We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Health Sciences Trust
BME
$562M
| $178K | 0.05% |
5,267
+178
| +3% | +$6.33K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $178K | 0.05% |
3,842
-170
| -4% | -$8.15K |
|
203
iShares Russell 1000 Growth ETF
IWF
$121B
| $177K | 0.05% |
5,340
+4,300
| +413% | +$151K |
|
204
Petrobras
PBR
$125B
| $177K | 0.05% |
12,936
+1,851
| +17% | +$24.4K |
|
205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $177K | 0.05% |
7,340
-142
| -2% | -$3.52K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $177K | 0.05% |
3,050
+794
| +35% | +$53.7K |
|
|
FISV
207
Fiserv Inc
FISV
$28.8B
| $176K | 0.05% |
2,493
+1,179
| +90% | +$82.9K |
|
208
Principal Financial Group
PFG
$24.3B
| $176K | 0.05% |
2,967
+5
| +0.2% | +$329 |
|
209
Truist Financial
TFC
$63.3B
| $172K | 0.05% |
3,384
+2,346
| +226% | +$126K |
|
210
Rio Tinto
RIO
$158B
| $170K | 0.05% |
3,318
-518
| -14% | -$28.2K |
|
211
ArcelorMittal
MT
$52.9B
| $169K | 0.05% |
5,387
-1,287
| -19% | -$44.1K |
|
212
Clorox
CLX
$11.6B
| $167K | 0.05% |
1,298
+4
| +0.3% | +$537 |
|
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $167K | 0.05% |
6,000
| – | – |
|
214
iShares Core S&P 500 ETF
IVV
$878B
| $167K | 0.05% |
643
+2
| +0.3% | +$550 |
|
|
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $167K | 0.05% |
11,666
+632
| +6% | +$9.88K |
|
216
American Electric Power
AEP
$69.6B
| $166K | 0.05% |
2,438
+1,917
| +368% | +$129K |
|
217
Southern Company
SO
$109B
| $165K | 0.05% |
3,743
+1,201
| +47% | +$53.3K |
|
218
Enterprise Products Partners
EPD
$82.3B
| $164K | 0.05% |
6,708
+346
| +5% | +$9.21K |
|
219
Capri Holdings
CPRI
$1.83B
| $163K | 0.05% |
2,627
+1,052
| +67% | +$66.9K |
|
220
Host Hotels & Resorts
HST
$17.2B
| $163K | 0.05% |
8,911
+4,549
| +104% | +$88.9K |
|
221
Novartis
NVS
$297B
| $161K | 0.05% |
2,259
+579
| +34% | +$44.1K |
|
222
TJX Companies
TJX
$174B
| $161K | 0.05% |
3,990
+42
| +1% | +$1.66K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.05% |
2,553
-89,306
| -97% | -$6.38M |
|
224
MetLife
MET
$61.9B
| $160K | 0.05% |
3,546
+1,464
| +70% | +$71K |
|
225
Blackstone
BX
$102B
| $159K | 0.05% |
5,053
-558
| -10% | -$19K |
|
Similar funds
RC
IL
WFMPM
SAM
BMCM
EMFAT
GIM
HBT
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.