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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $211K | 0.06% |
3,635
+817
| +29% | +$46.2K |
|
177
Qualcomm
QCOM
$155B
| $211K | 0.06% |
3,921
+835
| +27% | +$53.2K |
|
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $208K | 0.06% |
3,980
+210
| +6% | +$11.4K |
|
179
HP
HPQ
$24.9B
| $207K | 0.06% |
9,799
+3,587
| +58% | +$81K |
|
180
eBay
EBAY
$50.6B
| $201K | 0.06% |
5,115
+2,755
| +117% | +$114K |
|
181
ORIX
IX
$44B
| $200K | 0.06% |
11,520
+1,585
| +16% | +$28.7K |
|
182
CarMax
KMX
$8.13B
| $198K | 0.06% |
+3,300
| New | +$216K |
|
183
Exelon
EXC
$47.2B
| $197K | 0.06% |
7,236
+19
| +0.3% | +$513 |
|
184
WPP
WPP
$4.36B
| $196K | 0.06% |
2,500
| – | – |
|
185
Vanguard Consumer Staples ETF
VDC
$7.97B
| $195K | 0.06% |
1,466
+98
| +7% | +$13.9K |
|
186
Occidental Petroleum
OXY
$56.8B
| $194K | 0.06% |
3,002
+2,116
| +239% | +$148K |
|
187
Allstate
ALL
$68B
| $190K | 0.06% |
2,023
+699
| +53% | +$67.7K |
|
188
AbbVie
ABBV
$443B
| $189K | 0.06% |
2,064
+959
| +87% | +$105K |
|
189
Air Products & Chemicals
APD
$65.7B
| $187K | 0.06% |
1,195
+119
| +11% | +$19.6K |
|
190
Dominion Energy
D
$60.8B
| $187K | 0.06% |
2,782
+2,680
| +2,627% | +$198K |
|
191
Duke Energy
DUK
$97.8B
| $187K | 0.06% |
2,420
-266
| -10% | -$20.6K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $187K | 0.06% |
+3,174
| New | +$198K |
|
193
Digital Realty Trust
DLR
$69.7B
| $185K | 0.06% |
1,795
+1,485
| +479% | +$157K |
|
194
NOV
NOV
$6.93B
| $185K | 0.06% |
5,152
+1,241
| +32% | +$45.5K |
|
195
Thermo Fisher Scientific
TMO
$213B
| $184K | 0.06% |
908
+284
| +46% | +$59.6K |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $182K | 0.05% |
2,204
-86
| -4% | -$7.27K |
|
197
Home Depot
HD
$331B
| $182K | 0.05% |
1,050
-183
| -15% | -$34.3K |
|
198
Public Service Enterprise Group
PEG
$38.2B
| $182K | 0.05% |
3,648
+915
| +33% | +$44.9K |
|
199
Public Storage
PSA
$60.5B
| $182K | 0.05% |
911
+372
| +69% | +$72.5K |
|
200
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $180K | 0.05% |
7,549
-278
| -4% | -$6.92K |
|
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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.