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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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$248K 0.07%
9,635
+294
+3% +$7.51K
ING icon
152
ING
ING
$99.8B
$248K 0.07%
14,838
+745
+5% +$13.8K
UBS icon
153
UBS Group
UBS
$173B
$247K 0.07%
14,225
-1,289
-8% -$24.5K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$246K 0.07%
11,359
+389
+4% +$9.13K
AMAT icon
155
Applied Materials
AMAT
$403B
$237K 0.07%
4,480
+802
+22% +$44.6K
CMCSA icon
156
Comcast
CMCSA
$85B
$234K 0.07%
6,991
+152
+2% +$5.9K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.07%
2,072
+1,139
+122% +$128K
FDX icon
158
FedEx
FDX
$72.7B
$233K 0.07%
978
-4,024
-80% -$1.02M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$233K 0.07%
984
-30
-3% -$7.53K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.3B
$229K 0.07%
2,102
+173
+9% +$19.6K
VAW icon
161
Vanguard Materials ETF
VAW
$2.95B
$228K 0.07%
1,813
+22
+1% +$3.01K
TRV icon
162
Travelers Companies
TRV
$78.1B
$227K 0.07%
1,687
+501
+42% +$70K
GD icon
163
General Dynamics
GD
$104B
$226K 0.07%
1,031
– –
PRU icon
164
Prudential Financial
PRU
$42.4B
$222K 0.07%
2,200
+72
+3% +$8.12K
RTN
165
DELISTED
Raytheon Company
RTN
$221K 0.07%
1,043
– –
KHC icon
166
Kraft Heinz
KHC
$30.7B
$220K 0.07%
3,657
+2,412
+194% +$173K
SBUX icon
167
Starbucks
SBUX
$120B
$219K 0.07%
3,902
+407
+12% +$23.5K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$218K 0.07%
3,801
+2,677
+238% +$158K
UNH icon
169
UnitedHealth
UNH
$376B
$217K 0.07%
1,000
+181
+22% +$41.3K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
$216K 0.06%
2,110
-12,552
-86% -$1.39M
C icon
171
Citigroup
C
$222B
$215K 0.06%
3,173
+1,187
+60% +$89.2K
F icon
172
Ford
F
$58.5B
$215K 0.06%
19,780
+1,279
+7% +$14.4K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$214K 0.06%
1,995
+747
+60% +$85K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$213K 0.06%
3,592
+102
+3% +$6.33K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.06%
2,155
+124
+6% +$12.9K
5 6
7
8 9

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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.