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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
AUM
$309M
AUM Growth
+$13.9M
Cap. Flow
-$4.11M
Cap. Flow %
-1.33%
Top 10 Hldgs %
44.34%
Holding
981
New
48
Increased
263
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
DIS icon
Walt Disney
DIS
+$610K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$509K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$503K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 6.28%
3 Technology 5.63%
4 Communication Services 5.63%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$291K 0.09%
12,550
+6,000
+92% +$132K
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$291K 0.09%
5,529
+630
+13% +$31.1K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$289K 0.09%
10,193
-1,600
-14% -$43.1K
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$285K 0.09%
18,400
+837
+5% +$12.7K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$282K 0.09%
14,051
+188
+1% +$3.78K
LEAD
131
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$281K 0.09%
8,549
+4,232
+98% +$130K
CMCSA icon
132
Comcast
CMCSA
$85.8B
$277K 0.09%
6,839
-1,195
-15% -$44.9K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$277K 0.09%
2,193
-13
-0.6% -$1.61K
RFG icon
134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$274K 0.09%
8,575
+860
+11% +$25.9K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$273K 0.09%
10,970
+200
+2% +$4.92K
ADM icon
136
Archer Daniels Midland
ADM
$40.1B
$272K 0.09%
6,780
+520
+8% +$21.4K
ING icon
137
ING
ING
$95.1B
$268K 0.09%
14,093
– –
PM icon
138
Philip Morris
PM
$312B
$264K 0.09%
2,536
+15
+0.6% +$1.6K
UNM icon
139
Unum
UNM
$14B
$257K 0.08%
4,551
+1,217
+37% +$65.3K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$971B
$255K 0.08%
1,014
-135
-12% -$32.3K
VAW icon
141
Vanguard Materials ETF
VAW
$3.05B
$254K 0.08%
1,791
– –
MBB icon
142
iShares MBS ETF
MBB
$39.2B
$250K 0.08%
2,353
+601
+34% +$64.1K
PRU icon
143
Prudential Financial
PRU
$43B
$250K 0.08%
2,128
– –
GM icon
144
General Motors
GM
$81.7B
$246K 0.08%
5,552
-27
-0.5% -$1.17K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.08%
3,130
+1,710
+120% +$129K
F icon
146
Ford
F
$59.6B
$243K 0.08%
18,501
+1,355
+8% +$16.7K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$240K 0.08%
+4,002
New +$240K
HD icon
148
Home Depot
HD
$343B
$237K 0.08%
1,233
+501
+68% +$86.5K
IAU icon
149
iShares Gold Trust
IAU
$62.5B
$237K 0.08%
9,341
– –
MT icon
150
ArcelorMittal
MT
$50.7B
$235K 0.08%
6,674
-2,044
-23% -$60.5K
4 5
6
7 8

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
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GC
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OAM
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Jacobi Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobi Capital Management held 981 positions worth $309M, up 4.7% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobi Capital Management's Q4 2017 filing shows 48 new, 263 increased, 156 reduced and 32 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 5,967 shares worth $333K. The largest sale was Nike, an estimated $8.01M.

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

  • Jacobi Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 5,967 shares worth $333K.
  • Jacobi Capital Management added most to Invesco QQQ Trust in Q4 2017, an estimated $4.56M increase.
  • Jacobi Capital Management's biggest Q4 2017 reduction was Nike, cutting an estimated $8.01M.
  • Jacobi Capital Management fully exited Group 1 Automotive in Q4 2017, selling an estimated $99K.
  • Jacobi Capital Management's ten largest holdings make up 44% of its $309M portfolio in Q4 2017.
  • Jacobi Capital Management opened 48 new positions and closed 32 in Q4 2017.
  • Jacobi Capital Management's portfolio value rose 4.7% quarter-over-quarter to $309M.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.