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
+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
VDE icon
251
Vanguard Energy ETF
VDE
$10.1B
$164K 0.04%
1,836
-71
-4% -$6.16K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$164K 0.04%
3,870
+354
+10% +$14.6K
CF icon
253
CF Industries
CF
$19.2B
$162K 0.04%
3,957
-2,442
-38% -$104K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$162K 0.04%
2,125
+350
+20% +$26.1K
GPC icon
255
Genuine Parts
GPC
$17.1B
$161K 0.04%
1,437
+149
+12% +$15.4K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$121B
$161K 0.04%
4,260
-924
-18% -$33.2K
BX icon
257
Blackstone
BX
$102B
$159K 0.04%
4,560
-1,102
-19% -$36.8K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$158K 0.04%
3,087
– –
QYLD icon
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$158K 0.04%
6,961
+152
+2% +$3.37K
ARNA
260
DELISTED
Arena Pharmaceuticals Inc
ARNA
$158K 0.04%
3,520
+20
+0.6% +$917
MET icon
261
MetLife
MET
$61.9B
$154K 0.04%
3,618
+78
+2% +$3.45K
KSS icon
262
Kohl's
KSS
$2.17B
$151K 0.04%
2,196
-1,186
-35% -$80.5K
IYR icon
263
iShares US Real Estate ETF
IYR
$4.67B
$149K 0.04%
1,713
-80,564
-98% -$6.66M
ADBE icon
264
Adobe
ADBE
$99.5B
$148K 0.04%
554
+495
+839% +$125K
PYPL icon
265
PayPal
PYPL
$48.9B
$148K 0.04%
1,421
+100
+8% +$9.47K
WGO icon
266
Winnebago Industries
WGO
$856M
$148K 0.04%
4,766
-557
-10% -$16.7K
TTD icon
267
Trade Desk
TTD
$8.48B
$145K 0.04%
7,300
-4,000
-35% -$65.5K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$139K 0.04%
1,514
-743
-33% -$68K
DFS
269
DELISTED
Discover Financial Services
DFS
$139K 0.04%
1,952
+167
+9% +$11.4K
ORCL icon
270
Oracle
ORCL
$374B
$138K 0.04%
2,560
-499
-16% -$25.4K
PFG icon
271
Principal Financial Group
PFG
$24.3B
$136K 0.03%
2,713
+4
+0.1% +$198
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$136K 0.03%
3,376
– –
ROK icon
273
Rockwell Automation
ROK
$53.4B
$135K 0.03%
770
– –
FTV icon
274
Fortive
FTV
$17.9B
$134K 0.03%
2,539
+83
+3% +$4.04K
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.72B
$134K 0.03%
2,240
– –
9 10
11
12 13

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.