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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
CPB icon
451
Campbell Soup
CPB
$6.67B
$39K 0.01%
1,022
-61
-6% -$2.15K
IRM icon
452
Iron Mountain
IRM
$36.9B
$39K 0.01%
1,107
+207
+23% +$7.31K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$14.4B
$39K 0.01%
392
+2
+0.5% +$195
LGIH icon
454
LGI Homes
LGIH
$1.3B
$39K 0.01%
640
– –
TRN icon
455
Trinity Industries
TRN
$2.5B
$39K 0.01%
1,780
– –
WELL icon
456
Welltower
WELL
$168B
$39K 0.01%
500
+100
+25% +$7.5K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$38K 0.01%
356
-103
-22% -$10.9K
JPC icon
458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$38K 0.01%
3,948
-18
-0.5% -$166
PHK
459
PIMCO High Income Fund
PHK
$873M
$38K 0.01%
4,210
– –
DES icon
460
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K 0.01%
1,358
+2
+0.1% +$55
M icon
461
Macy's
M
$6.83B
$37K 0.01%
1,540
+1,500
+3,750% +$37.9K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.5B
$37K 0.01%
339
– –
RSPH icon
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$37K 0.01%
1,890
– –
CNC icon
464
Centene
CNC
$31.5B
$36K 0.01%
672
+72
+12% +$4.37K
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$36K 0.01%
1,160
– –
MGV icon
466
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$36K 0.01%
457
+4
+0.9% +$306
NUE icon
467
Nucor
NUE
$59.5B
$36K 0.01%
624
-1,040
-63% -$61K
STT icon
468
State Street
STT
$50.5B
$36K 0.01%
548
-300
-35% -$20.8K
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$35K 0.01%
500
– –
ADAM
470
Adamas Trust
ADAM
$848M
$35K 0.01%
1,450
– –
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
566
+6
+1% +$371
EPP icon
472
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$34K 0.01%
750
– –
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$82.6B
$34K 0.01%
276
-266
-49% -$32K
NIM icon
474
Nuveen Select Maturities Municipal Fund
NIM
$115M
$34K 0.01%
3,426
+8
+0.2% +$79
VIS icon
475
Vanguard Industrials ETF
VIS
$8.27B
$34K 0.01%
240
– –
17 18
19
20 21

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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.