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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
VZ icon
26
Verizon
VZ
$195B
$2.61M 0.67%
44,159
+302
+0.7% +$17.1K
CSCO icon
27
Cisco
CSCO
$457B
$2.51M 0.64%
46,553
+662
+1% +$32.2K
KO icon
28
Coca-Cola
KO
$377B
$2.31M 0.59%
49,300
+376
+0.8% +$17.6K
DIS icon
29
Walt Disney
DIS
$167B
$2.3M 0.59%
20,726
+1,169
+6% +$131K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.25M 0.57%
22,237
-458
-2% -$47.2K
PG icon
31
Procter & Gamble
PG
$336B
$2.23M 0.57%
21,381
+12
+0.1% +$1.17K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 0.56%
20,186
+10,294
+104% +$1.1M
CBU icon
33
Community Bank
CBU
$3.41B
$1.95M 0.5%
32,648
+166
+0.5% +$10.2K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.92M 0.49%
34,067
+1,162
+4% +$64.4K
MCD icon
35
McDonald's
MCD
$192B
$1.91M 0.49%
10,067
-185
-2% -$33.6K
AXP icon
36
American Express
AXP
$227B
$1.9M 0.48%
17,349
+32
+0.2% +$3.36K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.46%
30,400
+120
+0.4% +$6.73K
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.64M 0.42%
15,534
– –
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.41%
34,144
+8,016
+31% +$378K
APTV icon
40
Aptiv
APTV
$12B
$1.6M 0.41%
20,116
-639
-3% -$49.1K
IBM icon
41
IBM
IBM
$211B
$1.55M 0.4%
11,529
-1,093
-9% -$139K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.38%
5
– –
V icon
43
Visa
V
$684B
$1.48M 0.38%
9,494
-1,165
-11% -$168K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.44M 0.37%
16,220
+1,660
+11% +$138K
CVX icon
45
Chevron
CVX
$392B
$1.44M 0.37%
11,702
+670
+6% +$79.3K
T icon
46
AT&T
T
$159B
$1.36M 0.35%
57,334
+660
+1% +$15.2K
AMGN icon
47
Amgen
AMGN
$208B
$1.34M 0.34%
7,043
-2,410
-25% -$460K
MRK icon
48
Merck
MRK
$322B
$1.34M 0.34%
16,857
-667
-4% -$49.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.34%
11,903
+15
+0.1% +$1.65K
LEAD
50
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.25M 0.32%
37,325
+597
+2% +$19.4K
1
2
3 4 5

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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.