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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$89K 0.02%
895
-176
-16% -$16.9K
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
$89K 0.02%
1,875
+19
+1% +$855
TUZ
328
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$88K 0.02%
1,746
+8
+0.5% +$402
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.46B
$86K 0.02%
2,776
+595
+27% +$18.3K
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$4.74B
$86K 0.02%
668
– –
RY icon
331
Royal Bank of Canada
RY
$292B
$85K 0.02%
1,120
-70
-6% -$5.29K
SPYD icon
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$85K 0.02%
+2,256
New +$83.2K
TOL icon
333
Toll Brothers
TOL
$13.9B
$85K 0.02%
2,360
– –
WBT
334
DELISTED
Welbilt, Inc.
WBT
$85K 0.02%
5,200
– –
CI icon
335
Cigna
CI
$74.7B
$83K 0.02%
518
– –
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$83K 0.02%
2,586
– –
PFIS icon
337
Peoples Financial Services
PFIS
$707M
$81K 0.02%
1,800
– –
PWOD
338
DELISTED
Penns Woods Bancorp
PWOD
$81K 0.02%
2,964
+1,500
+102% +$40.4K
ES icon
339
Eversource Energy
ES
$26.9B
$80K 0.02%
1,131
– –
MRSH
340
Marsh
MRSH
$91.7B
$80K 0.02%
856
– –
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$80K 0.02%
2,943
+304
+12% +$8.19K
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$79K 0.02%
639
– –
TWO
343
Two Harbors Investment
TWO
$1.27B
$78K 0.02%
1,439
– –
TEL icon
344
TE Connectivity
TEL
$58.5B
$77K 0.02%
950
– –
DEO icon
345
Diageo
DEO
$49.2B
$76K 0.02%
466
+61
+15% +$9.31K
B
346
Barrick Mining
B
$62.2B
$76K 0.02%
+5,515
New +$71.3K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$76K 0.02%
871
+571
+190% +$48.2K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.9B
$76K 0.02%
1,012
+760
+302% +$51.3K
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$230B
$76K 0.02%
1,857
+186
+11% +$7.43K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$75K 0.02%
1,444
+35
+2% +$1.77K
12 13
14
15 16

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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.