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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
PAA icon
351
Plains All American Pipeline
PAA
$17.3B
$74K 0.02%
3,011
+2,201
+272% +$52K
SPGI icon
352
S&P Global
SPGI
$121B
$74K 0.02%
352
-100
-22% -$19.4K
PTLA
353
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$73K 0.02%
2,100
– –
EBAY icon
354
eBay
EBAY
$50.6B
$72K 0.02%
1,928
-1,623
-46% -$56.3K
CRI icon
355
Carter's
CRI
$1.42B
$71K 0.02%
700
-450
-39% -$40.2K
FTXO icon
356
First Trust Nasdaq Bank ETF
FTXO
$311M
$70K 0.02%
2,883
+11
+0.4% +$278
ULTA icon
357
Ulta Beauty
ULTA
$22B
$70K 0.02%
200
– –
VFH icon
358
Vanguard Financials ETF
VFH
$13.6B
$70K 0.02%
1,091
-256
-19% -$16.6K
WMB icon
359
Williams Companies
WMB
$87.5B
$70K 0.02%
2,428
+1,780
+275% +$47.7K
HSBC icon
360
HSBC
HSBC
$365B
$69K 0.02%
1,728
-44
-2% -$1.77K
KXI icon
361
iShares Global Consumer Staples ETF
KXI
$1.06B
$69K 0.02%
1,336
-337
-20% -$16.5K
O icon
362
Realty Income
O
$59.6B
$69K 0.02%
974
– –
PDM
363
Piedmont Realty Trust
PDM
$1.21B
$69K 0.02%
3,316
– –
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$69K 0.02%
451
+235
+109% +$34.9K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.3B
$69K 0.02%
796
+30
+4% +$2.48K
IGF icon
366
iShares Global Infrastructure ETF
IGF
$10.9B
$68K 0.02%
1,510
+200
+15% +$8.57K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$156B
$68K 0.02%
1,312
-266
-17% -$13.5K
DLPH
368
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$66K 0.02%
3,420
-846
-20% -$15.7K
HTD
369
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$65K 0.02%
2,601
– –
CSX icon
370
CSX Corp
CSX
$93.4B
$64K 0.02%
2,550
+6
+0.2% +$139
CTSH icon
371
Cognizant
CTSH
$24.9B
$64K 0.02%
890
+97
+12% +$6.79K
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$62K 0.02%
1,729
+4
+0.2% +$140
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22B
$62K 0.02%
1,127
– –
FIVE icon
374
Five Below
FIVE
$12B
$62K 0.02%
500
– –
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$104B
$62K 0.02%
3,570
-300
-8% -$5.04K
13 14
15
16 17

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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.