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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$154K 0.05%
1,326
+14
+1% +$1.62K
SHPG
202
DELISTED
Shire pic
SHPG
$152K 0.05%
1,019
– –
NOV icon
203
NOV
NOV
$7.11B
$151K 0.05%
3,911
+1,652
+73% +$55.9K
KMB icon
204
Kimberly-Clark
KMB
$37.5B
$149K 0.05%
1,248
+646
+107% +$75.3K
TJX icon
205
TJX Companies
TJX
$178B
$149K 0.05%
3,948
+196
+5% +$7.11K
C icon
206
Citigroup
C
$222B
$148K 0.05%
1,986
-450
-18% -$33.3K
LLY icon
207
Eli Lilly
LLY
$1.09T
$148K 0.05%
1,723
+5
+0.3% +$425
NFLX icon
208
Netflix
NFLX
$301B
$147K 0.05%
6,930
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$146K 0.05%
3,770
– –
VDE icon
210
Vanguard Energy ETF
VDE
$9.72B
$144K 0.05%
1,398
+28
+2% +$2.63K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$140K 0.05%
5,630
-732
-12% -$17.9K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.73B
$138K 0.04%
2,290
-100
-4% -$5.69K
COL
213
DELISTED
Rockwell Collins
COL
$137K 0.04%
1,001
– –
HPQ icon
214
HP
HPQ
$25.9B
$136K 0.04%
6,212
+3,555
+134% +$75.6K
PEG icon
215
Public Service Enterprise Group
PEG
$39.3B
$136K 0.04%
2,733
+890
+48% +$44.9K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.14B
$135K 0.04%
4,464
+342
+8% +$9.86K
MDT icon
217
Medtronic
MDT
$111B
$135K 0.04%
1,574
+351
+29% +$28.1K
NHI icon
218
National Health Investors
NHI
$3.81B
$135K 0.04%
1,827
– –
UPS icon
219
United Parcel Service
UPS
$89.7B
$135K 0.04%
1,042
+702
+206% +$82.5K
ALL icon
220
Allstate
ALL
$70.1B
$134K 0.04%
1,324
+663
+100% +$65.3K
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
$134K 0.04%
3,500
– –
MGA icon
222
Magna International
MGA
$18.8B
$131K 0.04%
2,220
– –
NVS icon
223
Novartis
NVS
$304B
$130K 0.04%
1,680
– –
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$127K 0.04%
1,775
-52
-3% -$3.55K
MPA icon
225
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$127K 0.04%
8,789
+59
+0.7% +$843
7 8
9
10 11

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.