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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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$25K 0.01%
755
– –
IYH icon
527
iShares US Healthcare ETF
IYH
$3.45B
$25K 0.01%
655
– –
LEA icon
528
Lear
LEA
$6.17B
$25K 0.01%
184
-28,800
-99% -$4.22M
NXPI icon
529
NXP Semiconductors
NXPI
$56.5B
$25K 0.01%
280
– –
PSEC icon
530
Prospect Capital
PSEC
$1.1B
$25K 0.01%
3,900
– –
ADI icon
531
Analog Devices
ADI
$176B
$24K 0.01%
227
+1
+0.4% +$100
ARR
532
Armour Residential REIT
ARR
$2.31B
$24K 0.01%
243
– –
BDX icon
533
Becton Dickinson
BDX
$46.9B
$24K 0.01%
97
– –
CTRA
534
DELISTED
Coterra Energy
CTRA
$24K 0.01%
909
– –
ELAN icon
535
Elanco Animal Health
ELAN
$12.8B
$24K 0.01%
733
+193
+36% +$5.94K
FXG icon
536
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$24K 0.01%
528
+2
+0.4% +$89
LKFT
537
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$24K 0.01%
+200
New +$20.2K
K
538
DELISTED
Kellanova
K
$24K 0.01%
446
+2
+0.5% +$107
RCL icon
539
Royal Caribbean
RCL
$86.7B
$24K 0.01%
210
+2
+1% +$227
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.68B
$24K 0.01%
200
– –
VYM icon
541
Vanguard High Dividend Yield ETF
VYM
$81.4B
$24K 0.01%
277
+1
+0.4% +$84
VGR
542
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
3,324
– –
ACB
543
Aurora Cannabis
ACB
$175M
$23K 0.01%
21
+18
+600% +$16.1K
BKNG icon
544
Booking.com
BKNG
$149B
$23K 0.01%
+325
New +$23.2K
CHTR icon
545
Charter Communications
CHTR
$17.2B
$23K 0.01%
66
– –
MOS icon
546
The Mosaic Company
MOS
$6.93B
$23K 0.01%
837
– –
PPG icon
547
PPG Industries
PPG
$25.3B
$23K 0.01%
204
+31
+18% +$3.32K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$40.2B
$23K 0.01%
1,494
-500
-25% -$8.82K
TIPZ icon
549
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$23K 0.01%
400
– –
CC icon
550
Chemours
CC
$2.57B
$22K 0.01%
580
+5
+0.9% +$182
20 21
22
23 24

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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.