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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
WPP icon
276
WPP
WPP
$4.41B
$132K 0.03%
2,500
– –
NHI icon
277
National Health Investors
NHI
$3.71B
$131K 0.03%
1,665
+20
+1% +$1.59K
PAYX icon
278
Paychex
PAYX
$42B
$130K 0.03%
1,626
+127
+8% +$9.37K
DPZ icon
279
Domino's
DPZ
$12B
$129K 0.03%
+500
New +$130K
FAST icon
280
Fastenal
FAST
$55.1B
$129K 0.03%
+8,000
New +$120K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$124B
$128K 0.03%
3,375
+50
+2% +$1.85K
CCF
282
DELISTED
Chase Corporation
CCF
$128K 0.03%
1,380
– –
KHC icon
283
Kraft Heinz
KHC
$31.1B
$126K 0.03%
3,859
-1,097
-22% -$44.7K
MDLZ icon
284
Mondelez International
MDLZ
$79B
$126K 0.03%
2,516
+103
+4% +$4.73K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$116B
$126K 0.03%
3,410
+10
+0.3% +$342
TSLA icon
286
Tesla
TSLA
$1.28T
$124K 0.03%
6,660
+6,450
+3,071% +$129K
USB icon
287
US Bancorp
USB
$98.8B
$124K 0.03%
2,578
+257
+11% +$12.9K
KMI icon
288
Kinder Morgan
KMI
$70.5B
$123K 0.03%
6,156
+2,528
+70% +$47.2K
THO icon
289
Thor Industries
THO
$3.99B
$123K 0.03%
1,978
+2
+0.1% +$127
HSY icon
290
Hershey
HSY
$35.4B
$122K 0.03%
1,062
+7
+0.7% +$762
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$121K 0.03%
2,630
+545
+26% +$25K
GILD icon
292
Gilead Sciences
GILD
$162B
$120K 0.03%
1,848
-449
-20% -$29.8K
PCAR icon
293
PACCAR
PCAR
$69.9B
$117K 0.03%
2,585
-105
-4% -$4.57K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$117K 0.03%
2,502
+5
+0.2% +$228
BSX icon
295
Boston Scientific
BSX
$70.9B
$115K 0.03%
3,000
– –
LYB icon
296
LyondellBasell Industries
LYB
$19.9B
$115K 0.03%
1,364
-554
-29% -$47.9K
BP icon
297
BP
BP
$115B
$114K 0.03%
2,641
-101
-4% -$4.14K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$113K 0.03%
2,050
– –
AWK icon
299
American Water Works
AWK
$26.6B
$109K 0.03%
1,045
-399
-28% -$39.1K
ADP icon
300
Automatic Data Processing
ADP
$108B
$108K 0.03%
676
+11
+2% +$1.6K
10 11
12
13 14

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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.