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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
RCI icon
601
Rogers Communications
RCI
$18.3B
$18K ﹤0.01%
+331
New +$17.8K
TU icon
602
Telus
TU
$14.9B
$18K ﹤0.01%
+970
New +$17.1K
ZG icon
603
Zillow
ZG
$7.94B
$18K ﹤0.01%
522
-40
-7% -$1.42K
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
+240
New +$17.1K
AB icon
605
AllianceBernstein
AB
$3.43B
$17K ﹤0.01%
600
– –
ALSN icon
606
Allison Transmission
ALSN
$9.5B
$17K ﹤0.01%
376
– –
BIT icon
607
BlackRock Multi-Sector Income Trust
BIT
$698M
$17K ﹤0.01%
1,000
+200
+25% +$3.28K
CNP icon
608
CenterPoint Energy
CNP
$27.7B
$17K ﹤0.01%
552
– –
CQP icon
609
Cheniere Energy
CQP
$31.9B
$17K ﹤0.01%
400
– –
CQQQ icon
610
Invesco China Technology ETF
CQQQ
$3.05B
$17K ﹤0.01%
356
– –
ITT icon
611
ITT
ITT
$17.5B
$17K ﹤0.01%
300
-100
-25% -$5.46K
IVR icon
612
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
110
– –
MAN icon
613
ManpowerGroup
MAN
$2.44B
$17K ﹤0.01%
200
– –
MCHP icon
614
Microchip Technology
MCHP
$40.3B
$17K ﹤0.01%
412
– –
MSCI icon
615
MSCI
MSCI
$41.6B
$17K ﹤0.01%
86
– –
NOK icon
616
Nokia
NOK
$51B
$17K ﹤0.01%
2,904
+214
+8% +$1.31K
PKX icon
617
POSCO
PKX
$16.1B
$17K ﹤0.01%
300
– –
PPC icon
618
Pilgrim's Pride
PPC
$6.51B
$17K ﹤0.01%
750
– –
PRT
619
PermRock Royalty Trust Unit
PRT
$26.4M
$17K ﹤0.01%
+2,000
New +$17.5K
SLF icon
620
Sun Life Financial
SLF
$45.9B
$17K ﹤0.01%
441
+3
+0.7% +$110
TDIV icon
621
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$17K ﹤0.01%
442
+2
+0.5% +$73
BKCC
622
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17K ﹤0.01%
2,913
+88
+3% +$538
VIA
623
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
525
– –
AMBA icon
624
Ambarella
AMBA
$3.77B
$16K ﹤0.01%
380
+100
+36% +$3.96K
GDX icon
625
VanEck Gold Miners ETF
GDX
$23.2B
$16K ﹤0.01%
693
– –
23 24
25
26 27

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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.