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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$314K 0.09%
4,864
+4,689
+2,679% +$319K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$311K 0.09%
3,674
+3,444
+1,497% +$294K
GM icon
128
General Motors
GM
$80.4B
$308K 0.09%
8,601
+3,049
+55% +$124K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.09%
4,076
+946
+30% +$73.6K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$303K 0.09%
15,523
+1,472
+10% +$29.1K
MO icon
131
Altria Group
MO
$114B
$293K 0.09%
4,843
+409
+9% +$27.1K
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$292K 0.09%
6,910
+130
+2% +$5.47K
NFLX icon
133
Netflix
NFLX
$299B
$292K 0.09%
10,430
+3,500
+51% +$95.3K
AZN icon
134
AstraZeneca
AZN
$263B
$278K 0.08%
4,012
+2,874
+253% +$199K
CRI icon
135
Carter's
CRI
$1.42B
$277K 0.08%
2,750
– –
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$276K 0.08%
2,183
-10
-0.5% -$1.36K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.08%
3,370
+2,639
+361% +$217K
DLPH
138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$275K 0.08%
5,711
-256
-4% -$13.3K
UNM icon
139
Unum
UNM
$13.6B
$274K 0.08%
5,871
+1,320
+29% +$69K
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$271K 0.08%
18,440
+40
+0.2% +$612
HSIC icon
141
Henry Schein
HSIC
$9.77B
$270K 0.08%
5,234
-1,530
-23% -$84.8K
SU icon
142
Suncor Energy
SU
$79.4B
$267K 0.08%
7,898
– –
VOD icon
143
Vodafone
VOD
$36.3B
$267K 0.08%
9,736
+3,701
+61% +$110K
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$264K 0.08%
5,419
-110
-2% -$5.72K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$258K 0.08%
5,375
+902
+20% +$43.3K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.08%
4,010
+3,789
+1,714% +$255K
RFG icon
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$256K 0.08%
8,365
-210
-2% -$6.72K
TD icon
148
Toronto Dominion Bank
TD
$198B
$256K 0.08%
4,555
+3,994
+712% +$234K
AET
149
DELISTED
Aetna Inc
AET
$252K 0.08%
1,497
-250
-14% -$44.9K
CME icon
150
CME Group
CME
$96.3B
$249K 0.07%
+1,579
New +$251K
4 5
6
7 8

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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.