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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.7M 10.27%
115,851
-6,749
-6% -$1.76M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28M 9.05%
305,814
-704
-0.2% -$64.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$18.3M 5.93%
130,176
-1,952
-1% -$261K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.2M 4.26%
233,311
-2,457
-1% -$132K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 4.06%
61,816
-3,782
-6% -$718K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.48M 2.42%
39,732
-2,060
-5% -$364K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 2.2%
91,859
-3,896
-4% -$274K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.59M 2.13%
134,124
-1,292
-1% -$59.8K
INTC icon
9
Intel
INTC
$439B
$6.24M 2.02%
139,522
+1,236
+0.9% +$53.9K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.19M 2%
49,413
-1,285
-3% -$156K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.45B
$6.18M 2%
138,035
+393
+0.3% +$17.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$5.92M 1.91%
36,391
+29,844
+456% +$4.56M
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.96M 1.61%
237,253
+103
+0% +$1.96K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.58M 1.48%
52,043
-5,392
-9% -$473K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.5B
$4.29M 1.39%
27,660
+26,163
+1,748% +$3.93M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$4.2M 1.36%
75,880
-440
-0.6% -$22.4K
WMT icon
17
Walmart Inc
WMT
$901B
$3.98M 1.29%
117,576
+1,461
+1% +$44.7K
AFL icon
18
Aflac
AFL
$65.6B
$3.42M 1.11%
76,136
-3,096
-4% -$132K
AAPL icon
19
Apple
AAPL
$4.99T
$3.41M 1.1%
78,292
-13,040
-14% -$545K
BA icon
20
Boeing
BA
$175B
$3.25M 1.05%
10,484
+81
+0.8% +$21.9K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.87M 0.93%
47,655
-1,078
-2% -$65.2K
MTB icon
22
M&T Bank
MTB
$36.5B
$2.28M 0.74%
13,247
-500
-4% -$83K
HAL icon
23
Halliburton
HAL
$26.3B
$2.21M 0.71%
42,180
-1,297
-3% -$57.2K
KO icon
24
Coca-Cola
KO
$378B
$2.04M 0.66%
44,355
-672
-1% -$30.9K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.03M 0.66%
14,292
+174
+1% +$24.2K
1
2 3 4 5

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KPM
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BFG
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RHJA
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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.