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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$334M
AUM Growth
+$24.6M
Cap. Flow
+$43.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
48.07%
Holding
1,039
New
90
Increased
391
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.39M
4
FDX icon
FedEx
FDX
+$1.02M
5
NKE icon
Nike
NKE
+$350K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 5.63%
3 Healthcare 5.5%
4 Communication Services 4.92%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.24B
$428K 0.13%
7,652
-115
-1% -$6.52K
DHR icon
102
Danaher
DHR
$137B
$427K 0.13%
5,017
+673
+15% +$58.9K
NKE icon
103
Nike
NKE
$61.9B
$423K 0.13%
6,590
-5,305
-45% -$350K
AGN
104
DELISTED
Allergan plc
AGN
$410K 0.12%
2,529
+530
+27% +$88.9K
LEAD
105
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$405K 0.12%
13,003
+4,454
+52% +$146K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$403K 0.12%
2,718
+503
+23% +$78.1K
HON icon
107
Honeywell
HON
$77B
$399K 0.12%
3,100
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$399K 0.12%
7,765
+5
+0.1% +$275
LMT icon
109
Lockheed Martin
LMT
$134B
$394K 0.12%
1,182
+1,032
+688% +$351K
UNP icon
110
Union Pacific
UNP
$174B
$379K 0.11%
2,849
+422
+17% +$56.8K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$374K 0.11%
9,646
-1,631
-14% -$66.5K
MA icon
112
Mastercard
MA
$502B
$371K 0.11%
2,159
+745
+53% +$127K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.11%
5,820
+504
+9% +$33.2K
NEE icon
114
NextEra Energy
NEE
$181B
$356K 0.11%
8,760
+40
+0.5% +$1.54K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$350K 0.1%
4,169
+96
+2% +$8.76K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.1%
9,366
+756
+9% +$28.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$349K 0.1%
4,381
+670
+18% +$57.1K
CAT icon
118
Caterpillar
CAT
$375B
$347K 0.1%
2,412
-495
-17% -$78.2K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$343K 0.1%
22,193
+392
+2% +$6.4K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$341K 0.1%
5,537
+599
+12% +$37.4K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$336K 0.1%
15,550
+3,000
+24% +$68.6K
PEP icon
122
PepsiCo
PEP
$190B
$334K 0.1%
3,119
+200
+7% +$22.7K
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$332K 0.1%
29,241
+910
+3% +$10.9K
HRL icon
124
Hormel Foods
HRL
$13.8B
$325K 0.1%
9,700
-500
-5% -$17K
DE icon
125
Deere & Co
DE
$160B
$316K 0.09%
2,079
– –
3 4
5
6 7

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Jacobi Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobi Capital Management held 1,039 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management deployed $43.7M of net new capital in Q1 2018, opening 90 new positions and adding to 391 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 57,478 shares worth $532K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.38M trimmed.

  • Jacobi Capital Management's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 57,478 shares worth $532K.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $22.6M increase.
  • Jacobi Capital Management's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $6.38M.
  • Jacobi Capital Management fully exited Shire pic in Q1 2018, selling an estimated $152K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $334M portfolio in Q1 2018.
  • Jacobi Capital Management opened 90 new positions and closed 25 in Q1 2018.
  • Jacobi Capital Management's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.