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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
NI icon
576
NiSource
NI
$21.3B
$20K 0.01%
700
– –
TER icon
577
Teradyne
TER
$57.6B
$20K 0.01%
497
– –
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
382
– –
AGNC icon
579
AGNC Investment
AGNC
$12.4B
$19K ﹤0.01%
1,075
– –
GVI icon
580
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$19K ﹤0.01%
168
– –
HY icon
581
Hyster-Yale Materials Handling
HY
$599M
$19K ﹤0.01%
300
– –
IMCG icon
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$19K ﹤0.01%
474
– –
IXN icon
583
iShares Global Tech ETF
IXN
$8.43B
$19K ﹤0.01%
672
– –
MU icon
584
Micron Technology
MU
$930B
$19K ﹤0.01%
450
-305
-40% -$11.8K
ROBO icon
585
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$19K ﹤0.01%
500
– –
ROST icon
586
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
200
– –
SWKS icon
587
Skyworks Solutions
SWKS
$9.37B
$19K ﹤0.01%
226
– –
WAB icon
588
Wabtec
WAB
$49.1B
$19K ﹤0.01%
+260
New +$18.7K
XME icon
589
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$19K ﹤0.01%
646
– –
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,148
– –
ACA icon
591
Arcosa
ACA
$7.13B
$18K ﹤0.01%
592
– –
ARCC icon
592
Ares Capital
ARCC
$13.5B
$18K ﹤0.01%
1,056
-723
-41% -$12.1K
BTI icon
593
British American Tobacco
BTI
$131B
$18K ﹤0.01%
+432
New +$15.7K
CIBR icon
594
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$18K ﹤0.01%
648
– –
FCX icon
595
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
1,394
-100
-7% -$1.21K
FPX icon
596
First Trust US Equity Opportunities ETF
FPX
$1.5B
$18K ﹤0.01%
245
+1
+0.4% +$70
GL icon
597
Globe Life
GL
$14.2B
$18K ﹤0.01%
225
– –
HWM icon
598
Howmet Aerospace
HWM
$113B
$18K ﹤0.01%
1,197
– –
IGPT icon
599
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$18K ﹤0.01%
600
– –
ITB icon
600
iShares US Home Construction ETF
ITB
$2.25B
$18K ﹤0.01%
500
– –
22 23
24
25 26

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EMFAT
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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.