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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
HYD icon
626
VanEck High Yield Muni ETF
HYD
$4.42B
$16K ﹤0.01%
251
– –
LULU icon
627
lululemon athletica
LULU
$14B
$16K ﹤0.01%
100
-10
-9% -$1.46K
ORI icon
628
Old Republic International
ORI
$10.6B
$16K ﹤0.01%
754
– –
PGP
629
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$16K ﹤0.01%
1,055
– –
TOWN icon
630
Towne Bank
TOWN
$3.48B
$16K ﹤0.01%
652
– –
TTE icon
631
TotalEnergies
TTE
$194B
$16K ﹤0.01%
290
– –
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$119B
$16K ﹤0.01%
87
– –
BBVA icon
633
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15K ﹤0.01%
2,543
– –
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$2.46B
$15K ﹤0.01%
444
– –
FFTY icon
635
CapForce IBD 50 ETF
FFTY
$79.8M
$15K ﹤0.01%
445
– –
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.76B
$15K ﹤0.01%
369
– –
HP icon
637
Helmerich & Payne
HP
$3.41B
$15K ﹤0.01%
275
– –
IUSV icon
638
iShares Core S&P US Value ETF
IUSV
$27.3B
$15K ﹤0.01%
282
– –
KMT icon
639
Kennametal
KMT
$2.66B
$15K ﹤0.01%
400
– –
RSPG icon
640
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$15K ﹤0.01%
304
+1
+0.3% +$49
UEIC icon
641
Universal Electronics
UEIC
$59.6M
$15K ﹤0.01%
400
– –
WDAY icon
642
Workday
WDAY
$40.8B
$15K ﹤0.01%
80
– –
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
450
+100
+29% +$3.17K
APAM icon
644
Artisan Partners
APAM
$2.99B
$14K ﹤0.01%
+540
New +$13.2K
AVAV icon
645
AeroVironment
AVAV
$8.06B
$14K ﹤0.01%
200
– –
CRON
646
Cronos Group
CRON
$1.06B
$14K ﹤0.01%
768
+115
+18% +$2.16K
CWT icon
647
California Water Service
CWT
$3.05B
$14K ﹤0.01%
+254
New +$12.8K
DHI icon
648
D.R. Horton
DHI
$41B
$14K ﹤0.01%
343
+143
+72% +$5.6K
EXPD icon
649
Expeditors International
EXPD
$22.3B
$14K ﹤0.01%
191
– –
IP icon
650
International Paper
IP
$21.9B
$14K ﹤0.01%
+322
New +$14K
24 25
26
27 28

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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.