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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
Cap. Flow
+$43.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
48.07%
Holding
1,039
New
90
Increased
391
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.39M
4
FDX icon
FedEx
FDX
+$1.02M
5
NKE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.1M 15.32%
198,527
+82,676
+71% +$22.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28M 8.39%
306,050
+236
+0.1% +$21.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.7M 5.3%
133,197
+3,021
+2% +$424K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 4.86%
83,086
+21,270
+34% +$4.37M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.8M 3.83%
238,367
+5,056
+2% +$282K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.59M 2.28%
60,933
+46,641
+326% +$6.3M
INTC icon
7
Intel
INTC
$455B
$7.28M 2.18%
148,720
+9,198
+7% +$437K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7M 2.1%
45,024
+5,292
+13% +$950K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.4M 1.92%
50,294
+881
+2% +$111K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.35M 1.9%
133,920
-204
-0.2% -$10K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.16M 1.85%
39,616
+3,225
+9% +$533K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.9B
$6.08M 1.82%
102,285
+101,710
+17,689% +$6.24M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.42M 1.33%
52,042
-1
-0% -$86
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.28M 1.28%
234,022
-3,231
-1% -$63.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$4.18M 1.25%
28,216
+556
+2% +$85.9K
WMT icon
16
Walmart Inc
WMT
$885B
$3.53M 1.06%
123,789
+6,213
+5% +$200K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 1.05%
69,880
-6,000
-8% -$331K
BA icon
18
Boeing
BA
$171B
$3.52M 1.05%
10,902
+418
+4% +$141K
AFL icon
19
Aflac
AFL
$64.9B
$3.29M 0.98%
76,446
+310
+0.4% +$13.7K
AAPL icon
20
Apple
AAPL
$4.54T
$3.1M 0.93%
74,272
-4,020
-5% -$173K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 0.82%
45,328
-2,327
-5% -$140K
MTB icon
22
M&T Bank
MTB
$35.7B
$2.39M 0.72%
13,287
+40
+0.3% +$7.46K
KO icon
23
Coca-Cola
KO
$377B
$2.06M 0.62%
48,200
+3,845
+9% +$173K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.99M 0.6%
22,429
+580
+3% +$53K
HAL icon
25
Halliburton
HAL
$26.9B
$1.93M 0.58%
41,967
-213
-0.5% -$10.5K
1
2 3 4 5

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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.