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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
NMY
376
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$62K 0.02%
4,966
+35
+0.7% +$429
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.02%
828
+2
+0.2% +$140
ALB icon
378
Albemarle
ALB
$14B
$61K 0.02%
739
+3
+0.4% +$245
CHD icon
379
Church & Dwight Co
CHD
$23.7B
$61K 0.02%
852
+3
+0.4% +$197
NBTB icon
380
NBT Bancorp
NBTB
$2.75B
$61K 0.02%
1,706
– –
CCI icon
381
Crown Castle
CCI
$33.5B
$60K 0.02%
468
-13
-3% -$1.52K
MPA icon
382
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$60K 0.02%
4,410
+35
+0.8% +$465
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$59K 0.02%
862
– –
MGK icon
384
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$59K 0.02%
2,370
-1,415
-37% -$33.2K
SYK icon
385
Stryker
SYK
$131B
$59K 0.02%
300
– –
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.02%
978
+7
+0.7% +$423
CZNC icon
387
Citizens & Northern Corp
CZNC
$454M
$58K 0.01%
2,300
– –
EHC icon
388
Encompass Health
EHC
$11.2B
$58K 0.01%
1,257
– –
FSK icon
389
FS KKR Capital
FSK
$3.11B
$58K 0.01%
2,378
+213
+10% +$5.28K
HDV
390
iShares Core High Dividend ETF
HDV
$14.8B
$58K 0.01%
3,090
– –
CGC
391
Canopy Growth
CGC
$404M
$57K 0.01%
130
+100
+333% +$43.8K
CHRW icon
392
C.H. Robinson
CHRW
$17.3B
$57K 0.01%
653
– –
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.5B
$57K 0.01%
2,260
-3,147
-58% -$78.2K
PH icon
394
Parker-Hannifin
PH
$126B
$57K 0.01%
330
– –
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$57K 0.01%
402
+100
+33% +$13.5K
DAL icon
396
Delta Air Lines
DAL
$60.2B
$56K 0.01%
1,085
+50
+5% +$2.48K
MPC icon
397
Marathon Petroleum
MPC
$89.6B
$56K 0.01%
938
-89
-9% -$5.6K
JWN
398
DELISTED
Nordstrom
JWN
$55K 0.01%
1,242
+11
+0.9% +$502
STAG icon
399
STAG Industrial
STAG
$7.44B
$55K 0.01%
1,845
– –
PBA icon
400
Pembina Pipeline
PBA
$28B
$54K 0.01%
1,468
– –
14 15
16
17 18

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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.