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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
WPP icon
151
WPP
WPP
$4.59B
$227K 0.07%
2,500
– –
MA icon
152
Mastercard
MA
$497B
$225K 0.07%
1,414
+614
+77% +$91.3K
DUK icon
153
Duke Energy
DUK
$101B
$221K 0.07%
2,686
+138
+5% +$12.1K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.5B
$220K 0.07%
1,929
+402
+26% +$44K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$217K 0.07%
4,473
+2,143
+92% +$105K
PFG icon
156
Principal Financial Group
PFG
$24.6B
$214K 0.07%
2,962
+267
+10% +$18.4K
RIO icon
157
Rio Tinto
RIO
$149B
$213K 0.07%
3,836
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.07%
2,031
+60
+3% +$5.91K
GD icon
159
General Dynamics
GD
$106B
$211K 0.07%
1,031
– –
APTS
160
DELISTED
Preferred Apartment Communities, Inc.
APTS
$211K 0.07%
11,034
+4,776
+76% +$98.3K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$208K 0.07%
3,490
+91
+3% +$5.23K
SBUX icon
162
Starbucks
SBUX
$118B
$207K 0.07%
3,495
+483
+16% +$27.3K
AMAT icon
163
Applied Materials
AMAT
$378B
$206K 0.07%
3,678
-319
-8% -$17.3K
QCOM icon
164
Qualcomm
QCOM
$172B
$205K 0.07%
3,086
+249
+9% +$15.1K
SNA icon
165
Snap-on
SNA
$21.7B
$201K 0.07%
1,109
-314
-22% -$50.8K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$8.14B
$201K 0.07%
1,368
-21
-2% -$2.96K
RTN
167
DELISTED
Raytheon Company
RTN
$201K 0.07%
1,043
+205
+24% +$38.2K
EXC icon
168
Exelon
EXC
$48.4B
$199K 0.06%
7,217
-113
-2% -$3.25K
QABA icon
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$199K 0.06%
3,770
+929
+33% +$48.9K
DBEM icon
170
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$197K 0.06%
7,827
-134
-2% -$3.21K
VOD icon
171
Vodafone
VOD
$37.7B
$197K 0.06%
6,035
-1,362
-18% -$40.8K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$196K 0.06%
2,290
+637
+39% +$53K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$192K 0.06%
4,012
+699
+21% +$31.2K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$190K 0.06%
2,624
– –
CLX icon
175
Clorox
CLX
$12.1B
$189K 0.06%
1,294
+4
+0.3% +$544
5 6
7
8 9

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BFG
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RHJA
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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.