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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
DG icon
501
Dollar General
DG
$28B
$28K 0.01%
235
+51
+28% +$5.93K
DOV icon
502
Dover
DOV
$27.6B
$28K 0.01%
300
– –
IMCB icon
503
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$28K 0.01%
588
+4
+0.7% +$181
IYT icon
504
iShares US Transportation ETF
IYT
$2.26B
$28K 0.01%
600
– –
SIRI icon
505
SiriusXM
SIRI
$9.98B
$28K 0.01%
502
– –
STLD icon
506
Steel Dynamics
STLD
$36B
$28K 0.01%
800
– –
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$28K 0.01%
157
-78
-33% -$13.4K
CORE
508
DELISTED
Core Mark Holding Co., Inc.
CORE
$28K 0.01%
754
– –
CPRI icon
509
Capri Holdings
CPRI
$1.83B
$27K 0.01%
600
-942
-61% -$41.2K
IDX icon
510
VanEck Indonesia Index ETF
IDX
$35.6M
$27K 0.01%
1,200
– –
QUAL icon
511
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$27K 0.01%
305
– –
RACE icon
512
Ferrari
RACE
$69.2B
$27K 0.01%
200
– –
UL icon
513
Unilever
UL
$137B
$27K 0.01%
423
– –
ASXC
514
DELISTED
Asensus Surgical, Inc.
ASXC
$27K 0.01%
885
-1,538
-63% -$51.5K
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.01%
948
+434
+84% +$12.5K
VSM
516
DELISTED
Versum Materials, Inc.
VSM
$27K 0.01%
538
-50
-9% -$1.99K
AABA
517
DELISTED
Altaba Inc
AABA
$27K 0.01%
360
– –
MYI icon
518
BlackRock MuniYield Quality Fund III
MYI
$709M
$26K 0.01%
2,000
– –
SUN icon
519
Sunoco
SUN
$14.4B
$26K 0.01%
819
– –
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$26K 0.01%
150
– –
YUM icon
521
Yum! Brands
YUM
$41.8B
$26K 0.01%
260
-99
-28% -$9.38K
CERN
522
DELISTED
Cerner Corp
CERN
$26K 0.01%
455
– –
AWR icon
523
American States Water
AWR
$3.36B
$25K 0.01%
347
+1
+0.3% +$68
BMO icon
524
Bank of Montreal
BMO
$126B
$25K 0.01%
335
– –
DVY icon
525
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.01%
253
-226
-47% -$21.6K
19 20
21
22 23

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HBT
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AF
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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.