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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.78B
$108K 0.03%
4,790
+400
+9% +$9.03K
MGA icon
302
Magna International
MGA
$18.6B
$108K 0.03%
2,220
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$12.9B
$107K 0.03%
2,143
-60
-3% -$2.94K
EXG icon
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$107K 0.03%
13,128
+273
+2% +$2.16K
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$104K 0.03%
3,713
– –
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$103K 0.03%
1,952
+3
+0.2% +$157
RSPU icon
307
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$103K 0.03%
2,128
-388
-15% -$18K
IDLV icon
308
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$102K 0.03%
3,102
+2,341
+308% +$74.8K
IBDK
309
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$102K 0.03%
4,101
+15
+0.4% +$372
MHK icon
310
Mohawk Industries
MHK
$7.94B
$101K 0.03%
800
+500
+167% +$65.1K
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
$100K 0.03%
3,248
+44
+1% +$1.29K
GSK icon
312
GSK
GSK
$103B
$99K 0.03%
1,902
+325
+21% +$16.2K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.5B
$97K 0.02%
2,523
– –
LIN icon
314
Linde
LIN
$221B
$97K 0.02%
550
– –
SLB icon
315
SLB Ltd
SLB
$73B
$97K 0.02%
2,221
-125
-5% -$5.4K
SNY icon
316
Sanofi
SNY
$103B
$97K 0.02%
2,185
+289
+15% +$12.4K
PSX icon
317
Phillips 66
PSX
$83.7B
$96K 0.02%
1,014
+7
+0.7% +$665
TRP icon
318
TC Energy
TRP
$68.8B
$96K 0.02%
2,137
+17
+0.8% +$731
CLX icon
319
Clorox
CLX
$11.8B
$95K 0.02%
592
+14
+2% +$2.17K
BFH icon
320
Bread Financial
BFH
$4.5B
$94K 0.02%
675
– –
GLW icon
321
Corning
GLW
$127B
$94K 0.02%
2,850
– –
VHT icon
322
Vanguard Health Care ETF
VHT
$18.1B
$94K 0.02%
546
+16
+3% +$2.71K
BAX icon
323
Baxter International
BAX
$14.4B
$92K 0.02%
1,132
+64
+6% +$4.66K
BLK icon
324
Blackrock
BLK
$173B
$92K 0.02%
215
– –
FNB icon
325
FNB Corp
FNB
$6.82B
$89K 0.02%
8,423
– –
11 12
13
14 15

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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.