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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
BX icon
176
Blackstone
BX
$107B
$187K 0.06%
5,611
-160
-3% -$5.21K
BME icon
177
BlackRock Health Sciences Trust
BME
$567M
$186K 0.06%
5,089
+34
+0.7% +$1.23K
QQQX icon
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$186K 0.06%
7,482
-429
-5% -$10.2K
UNH icon
179
UnitedHealth
UNH
$389B
$184K 0.06%
819
+90
+12% +$19.1K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$181K 0.06%
1,076
– –
GIS icon
181
General Mills
GIS
$20.1B
$180K 0.06%
3,001
+255
+9% +$13.8K
IX icon
182
ORIX
IX
$42.8B
$178K 0.06%
9,935
– –
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.49B
$178K 0.06%
5,036
-57
-1% -$1.81K
EPD icon
184
Enterprise Products Partners
EPD
$83.6B
$177K 0.06%
6,362
+26
+0.4% +$658
IVV icon
185
iShares Core S&P 500 ETF
IVV
$871B
$177K 0.06%
641
-125
-16% -$32.7K
SLB icon
186
SLB Ltd
SLB
$74.2B
$175K 0.06%
2,344
+200
+9% +$13K
FFC
187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$174K 0.06%
8,626
-2,466
-22% -$51.5K
CCF
188
DELISTED
Chase Corporation
CCF
$173K 0.06%
1,380
– –
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$172K 0.06%
3,592
+244
+7% +$11.5K
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$168K 0.05%
6,000
– –
NQP
191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K 0.05%
12,543
+7,892
+170% +$106K
SAP icon
192
SAP
SAP
$209B
$164K 0.05%
1,430
– –
WTRG icon
193
Essential Utilities
WTRG
$11.5B
$163K 0.05%
4,309
+1,284
+42% +$46.8K
COP icon
194
ConocoPhillips
COP
$139B
$162K 0.05%
2,818
+845
+43% +$43.5K
DCM
195
DELISTED
NTT DOCOMO, Inc.
DCM
$162K 0.05%
6,680
+1,014
+18% +$24.7K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$160K 0.05%
2,256
+956
+74% +$64.9K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.76B
$159K 0.05%
1,991
-73
-4% -$5.93K
OLED icon
198
Universal Display
OLED
$3.85B
$156K 0.05%
+800
New +$128K
ROK icon
199
Rockwell Automation
ROK
$52.4B
$156K 0.05%
770
– –
TRV icon
200
Travelers Companies
TRV
$82.9B
$156K 0.05%
1,186
+278
+31% +$36.7K
6 7
8
9 10

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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.