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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
+10.81%
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
$392M
AUM Growth
+$25.9M
Cap. Flow
-$11.7M
Cap. Flow %
-3%
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$378K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
3
LEA icon
Lear
LEA
+$4.22M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$889K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 7.73%
3 Technology 6.82%
4 Communication Services 4.65%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.4B
$205K 0.05%
3,100
-101
-3% -$6.66K
CL icon
227
Colgate-Palmolive
CL
$73.9B
$202K 0.05%
2,950
+13
+0.4% +$840
D icon
228
Dominion Energy
D
$60.7B
$199K 0.05%
2,601
+399
+18% +$29.1K
MDT icon
229
Medtronic
MDT
$111B
$198K 0.05%
2,171
+273
+14% +$24.4K
CME icon
230
CME Group
CME
$96.5B
$196K 0.05%
1,190
-103
-8% -$18.2K
VAW icon
231
Vanguard Materials ETF
VAW
$2.97B
$193K 0.05%
1,566
– –
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$190K 0.05%
2,127
– –
RWL icon
233
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$185K 0.05%
3,596
-271
-7% -$13.7K
SVC
234
Service Properties Trust
SVC
$1.05B
$184K 0.05%
1,401
– –
GRMN
235
Garmin
GRMN
$58.4B
$181K 0.05%
2,099
– –
GD icon
236
General Dynamics
GD
$104B
$180K 0.05%
1,061
– –
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$180K 0.05%
3,031
+89
+3% +$5.45K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.05%
1,572
+50
+3% +$5.55K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$177K 0.05%
1,575
– –
APTS
240
DELISTED
Preferred Apartment Communities, Inc.
APTS
$177K 0.05%
11,939
+175
+1% +$2.75K
DBEM icon
241
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$176K 0.04%
7,769
– –
QQQX icon
242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$175K 0.04%
7,854
-286
-4% -$6.25K
SNA icon
243
Snap-on
SNA
$21.5B
$174K 0.04%
1,109
+101
+10% +$16K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$173K 0.04%
668
-183
-22% -$46K
HYMB icon
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$172K 0.04%
6,000
– –
NKE icon
246
Nike
NKE
$63B
$172K 0.04%
2,047
-4,000
-66% -$330K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78.3B
$170K 0.04%
2,624
– –
ZTS icon
248
Zoetis
ZTS
$32.8B
$167K 0.04%
1,662
+30
+2% +$2.72K
AEP icon
249
American Electric Power
AEP
$70B
$166K 0.04%
1,986
-16
-0.8% -$1.27K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.23B
$165K 0.04%
1,479
-600
-29% -$65.8K
8 9
10
11 12

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Jacobi Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobi Capital Management held 1,063 positions worth $392M, up 7.1% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobi Capital Management's Q1 2019 filing shows 60 new, 281 increased, 194 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,869 shares worth $6.07M. The largest sale was iShares US Real Estate ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 56,869 shares worth $6.07M.
  • Jacobi Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Jacobi Capital Management's biggest Q1 2019 reduction was iShares US Real Estate ETF, cutting an estimated $6.66M.
  • Jacobi Capital Management fully exited Eaton Vance Pennsylvania Municipal Bond Fund in Q1 2019, selling an estimated $274K.
  • Jacobi Capital Management's ten largest holdings make up 43% of its $392M portfolio in Q1 2019.
  • Jacobi Capital Management opened 60 new positions and closed 42 in Q1 2019.
  • Jacobi Capital Management's portfolio value rose 7.1% quarter-over-quarter to $392M.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.