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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
DBA icon
551
Invesco DB Agriculture Fund
DBA
$1.24B
$22K 0.01%
1,350
– –
FULT icon
552
Fulton Financial
FULT
$4.72B
$22K 0.01%
1,418
– –
LVHD icon
553
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$22K 0.01%
695
– –
MDB icon
554
MongoDB
MDB
$28.8B
$22K 0.01%
148
– –
SPYV icon
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$22K 0.01%
724
+5
+0.7% +$147
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$21K 0.01%
200
– –
CIM
557
Chimera Investment
CIM
$1.06B
$21K 0.01%
373
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$47.4B
$21K 0.01%
+1,500
New +$17.4K
MJ icon
559
Amplify Alternative Harvest ETF
MJ
$104M
$21K 0.01%
48
– –
PBR icon
560
Petrobras
PBR
$123B
$21K 0.01%
1,290
– –
PXE icon
561
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$21K 0.01%
1,067
+2
+0.2% +$38
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21K 0.01%
253
-49
-16% -$4.1K
TRI icon
563
Thomson Reuters
TRI
$44.4B
$21K 0.01%
344
– –
VBR icon
564
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21K 0.01%
159
– –
WY icon
565
Weyerhaeuser
WY
$18.2B
$21K 0.01%
796
+100
+14% +$2.52K
GAP
566
The Gap Inc
GAP
$7.38B
$21K 0.01%
817
– –
COR
567
DELISTED
Coresite Realty Corporation
COR
$21K 0.01%
200
– –
S
568
DELISTED
Sprint Corporation
S
$21K 0.01%
3,722
– –
AMT icon
569
American Tower
AMT
$80.6B
$20K 0.01%
100
– –
COKE icon
570
Coca-Cola Consolidated
COKE
$12B
$20K 0.01%
700
– –
DIAX
571
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20K 0.01%
1,105
– –
EWBC icon
572
East-West Bancorp
EWBC
$18.1B
$20K 0.01%
424
– –
GS icon
573
Goldman Sachs
GS
$303B
$20K 0.01%
103
+20
+24% +$3.86K
MKL icon
574
Markel Group
MKL
$23.3B
$20K 0.01%
20
– –
MTRX icon
575
Matrix Service
MTRX
$336M
$20K 0.01%
1,000
– –
21 22
23
24 25

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HBT
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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.