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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
COST icon
401
Costco
COST
$423B
$53K 0.01%
217
+27
+14% +$5.91K
LNT icon
402
Alliant Energy
LNT
$18.4B
$53K 0.01%
1,133
+2
+0.2% +$90
NVO
403
Novo Nordisk
NVO
$208B
$53K 0.01%
2,012
+492
+32% +$12.1K
AIVL icon
404
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$52K 0.01%
611
+3
+0.5% +$250
AVGO icon
405
Broadcom
AVGO
$1.87T
$52K 0.01%
1,720
+200
+13% +$5.42K
SYY icon
406
Sysco
SYY
$40.7B
$52K 0.01%
784
+25
+3% +$1.63K
ZBRA icon
407
Zebra Technologies
ZBRA
$13.9B
$52K 0.01%
+250
New +$47.1K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$52K 0.01%
1,133
+887
+361% +$40.1K
MTD icon
409
Mettler-Toledo International
MTD
$29.2B
$51K 0.01%
70
– –
PGX icon
410
Invesco Preferred ETF
PGX
$3.8B
$51K 0.01%
3,518
– –
VPU
411
Vanguard Utilities ETF
VPU
$8.48B
$51K 0.01%
390
+3
+0.8% +$372
EVT icon
412
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$50K 0.01%
2,262
+45
+2% +$958
QQEW icon
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$50K 0.01%
784
-142
-15% -$8.69K
NXR
414
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$50K 0.01%
3,385
+10
+0.3% +$146
NOC icon
415
Northrop Grumman
NOC
$77.9B
$49K 0.01%
183
– –
NXP icon
416
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$49K 0.01%
3,321
+11
+0.3% +$159
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
$49K 0.01%
400
– –
NLY icon
418
Annaly Capital Management
NLY
$17.2B
$48K 0.01%
1,200
-121
-9% -$4.94K
NMI icon
419
Nuveen Municipal Income
NMI
$130M
$48K 0.01%
4,434
+16
+0.4% +$171
ED icon
420
Consolidated Edison
ED
$39.8B
$47K 0.01%
550
– –
EXI icon
421
iShares Global Industrials ETF
EXI
$1.45B
$47K 0.01%
527
– –
NEM icon
422
Newmont
NEM
$100B
$47K 0.01%
1,300
– –
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.33B
$46K 0.01%
1,421
+7
+0.5% +$219
REGN icon
424
Regeneron Pharmaceuticals
REGN
$78.2B
$46K 0.01%
111
+20
+22% +$8.24K
XHB icon
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$46K 0.01%
1,192
– –
15 16
17
18 19

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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.