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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
XSD icon
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$34K 0.01%
437
– –
IMGN
477
DELISTED
Immunogen Inc
IMGN
$34K 0.01%
12,500
– –
IWB icon
478
iShares Russell 1000 ETF
IWB
$49.8B
$33K 0.01%
+209
New +$31.6K
IXC icon
479
iShares Global Energy ETF
IXC
$2.75B
$33K 0.01%
970
– –
VTR icon
480
Ventas
VTR
$47.5B
$33K 0.01%
519
– –
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$230B
$33K 0.01%
1,260
– –
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.84B
$32K 0.01%
826
– –
RODM icon
483
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$32K 0.01%
1,137
– –
SJM icon
484
J.M. Smucker
SJM
$12.7B
$32K 0.01%
+272
New +$28.4K
TROW icon
485
T. Rowe Price
TROW
$24.5B
$32K 0.01%
315
– –
UTG icon
486
Reaves Utility Income Fund
UTG
$3.58B
$32K 0.01%
955
– –
CHL
487
DELISTED
China Mobile Limited
CHL
$32K 0.01%
623
– –
DNL icon
488
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$31K 0.01%
1,094
+2
+0.2% +$54
DTD icon
489
WisdomTree US Total Dividend Fund
DTD
$1.68B
$31K 0.01%
654
+4
+0.6% +$183
PARA
490
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
647
+1
+0.2% +$49
DX
491
Dynex Capital
DX
$3.19B
$30K 0.01%
1,640
– –
LEG icon
492
Leggett & Platt
LEG
$1.4B
$30K 0.01%
700
– –
TSM icon
493
TSMC
TSM
$2.15T
$30K 0.01%
724
+349
+93% +$13.3K
WM icon
494
Waste Management
WM
$89.7B
$30K 0.01%
290
+36
+14% +$3.51K
EXEL icon
495
Exelixis
EXEL
$14.3B
$29K 0.01%
1,200
– –
IPGP icon
496
IPG Photonics
IPGP
$3.89B
$29K 0.01%
190
– –
PAG icon
497
Penske Automotive Group
PAG
$14.2B
$29K 0.01%
641
+4
+0.6% +$177
SCHW
498
Charles Schwab
SCHW
$188B
$29K 0.01%
670
– –
TXT icon
499
Textron
TXT
$15.2B
$29K 0.01%
568
– –
DEM icon
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$28K 0.01%
648
+2
+0.3% +$86
18 19
20
21 22

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BGM
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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.