We are live on ! Find out more
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
CVET
426
DELISTED
Covetrus, Inc. Common Stock
CVET
$46K 0.01%
+1,452
New +$51.5K
BABA icon
427
Alibaba
BABA
$305B
$45K 0.01%
248
-525
-68% -$88.3K
CINF icon
428
Cincinnati Financial
CINF
$27.3B
$45K 0.01%
528
– –
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$45K 0.01%
1,207
+4
+0.3% +$141
VOD icon
430
Vodafone
VOD
$35.9B
$45K 0.01%
2,498
-203
-8% -$3.77K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$45K 0.01%
1,534
+10
+0.7% +$278
XYZ
432
Block Inc
XYZ
$48.9B
$45K 0.01%
600
– –
EVRG icon
433
Evergy
EVRG
$19.2B
$44K 0.01%
757
– –
PBE icon
434
Invesco Biotechnology & Genome ETF
PBE
$284M
$44K 0.01%
800
-400
-33% -$21.1K
ISRG icon
435
Intuitive Surgical
ISRG
$135B
$43K 0.01%
225
– –
CDW icon
436
CDW
CDW
$18.9B
$42K 0.01%
435
+57
+15% +$5.09K
IGE icon
437
iShares North American Natural Resources ETF
IGE
$748M
$42K 0.01%
1,350
– –
LRCX icon
438
Lam Research
LRCX
$369B
$42K 0.01%
2,350
-120
-5% -$2K
SPOT icon
439
Spotify
SPOT
$100B
$42K 0.01%
300
– –
ADSK icon
440
Autodesk
ADSK
$49.6B
$41K 0.01%
263
-100
-28% -$14.9K
CP icon
441
Canadian Pacific Kansas City
CP
$79.7B
$41K 0.01%
+1,005
New +$40.3K
HPE icon
442
Hewlett Packard
HPE
$66.5B
$41K 0.01%
2,657
– –
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$191B
$41K 0.01%
675
-113
-14% -$6.67K
JCI icon
444
Johnson Controls International
JCI
$88.7B
$41K 0.01%
1,112
-158
-12% -$5.42K
NEO icon
445
NeoGenomics
NEO
$2.04B
$41K 0.01%
2,000
– –
LNG icon
446
Cheniere Energy
LNG
$54.1B
$40K 0.01%
579
-325
-36% -$21.4K
SU icon
447
Suncor Energy
SU
$77.9B
$40K 0.01%
1,248
+175
+16% +$5.7K
APC
448
DELISTED
Anadarko Petroleum
APC
$40K 0.01%
872
+641
+277% +$29.1K
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$32.8B
$39K 0.01%
546
– –
APA icon
450
APA Corp
APA
$13B
$39K 0.01%
1,114
– –
16 17
18
19 20

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.