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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
+253.35%
AUM
$334M
AUM Growth
+$24.6M
(+8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,039
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$6.09M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.39M |
| 4 |
FedEx
FDX
|
+$1.02M |
| 5 |
Nike
NKE
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.18% |
| 2 | Financials | 11.63% |
| 3 | Technology | 5.65% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$63.3B
| $248K | 0.07% |
9,635
+294
| +3% | +$7.51K |
|
152
ING
ING
$104B
| $248K | 0.07% |
14,838
+745
| +5% | +$13.8K |
|
153
UBS Group
UBS
$154B
| $247K | 0.07% |
14,225
-1,289
| -8% | -$24.5K |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $246K | 0.07% |
11,359
+389
| +4% | +$9.13K |
|
155
Applied Materials
AMAT
$330B
| $237K | 0.07% |
4,480
+802
| +22% | +$44.6K |
|
156
Comcast
CMCSA
$84.2B
| $234K | 0.07% |
6,991
+152
| +2% | +$5.9K |
|
157
iShares TIPS Bond ETF
TIP
$14.6B
| $234K | 0.07% |
2,072
+1,139
| +122% | +$128K |
|
|
158
FedEx
FDX
$71.4B
| $233K | 0.07% |
978
-4,024
| -80% | -$1.02M |
|
159
Vanguard S&P 500 ETF
VOO
$1.03T
| $233K | 0.07% |
984
-30
| -3% | -$7.53K |
|
160
Vanguard Extended Market ETF
VXF
$30.5B
| $229K | 0.07% |
2,102
+173
| +9% | +$19.6K |
|
161
Vanguard Materials ETF
VAW
$2.91B
| $228K | 0.07% |
1,813
+22
| +1% | +$3.01K |
|
162
Travelers Companies
TRV
$79B
| $227K | 0.07% |
1,687
+501
| +42% | +$70K |
|
163
General Dynamics
GD
$97.4B
| $226K | 0.07% |
1,031
| – | – |
|
164
Prudential Financial
PRU
$40.4B
| $222K | 0.07% |
2,200
+72
| +3% | +$8.12K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $221K | 0.07% |
1,043
| – | – |
|
166
The Kraft Heinz Company
KHC
$29.3B
| $220K | 0.07% |
3,657
+2,412
| +194% | +$173K |
|
167
Starbucks
SBUX
$111B
| $219K | 0.07% |
3,902
+407
| +12% | +$23.5K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $218K | 0.07% |
3,801
+2,677
| +238% | +$158K |
|
169
UnitedHealth
UNH
$337B
| $217K | 0.07% |
1,000
+181
| +22% | +$41.3K |
|
|
170
iShares Biotechnology ETF
IBB
$10.3B
| $216K | 0.06% |
2,110
-12,552
| -86% | -$1.39M |
|
171
Citigroup
C
$223B
| $215K | 0.06% |
3,173
+1,187
| +60% | +$89.2K |
|
172
Ford
F
$53.2B
| $215K | 0.06% |
19,780
+1,279
| +7% | +$14.4K |
|
173
Kimberly-Clark
KMB
$32.6B
| $214K | 0.06% |
1,995
+747
| +60% | +$85K |
|
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $213K | 0.06% |
3,592
+102
| +3% | +$6.33K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$110B
| $213K | 0.06% |
2,155
+124
| +6% | +$12.9K |
|
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
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.