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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
IVZ icon
651
Invesco
IVZ
$13.6B
$14K ﹤0.01%
710
+300
+73% +$5.61K
MOH icon
652
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
+100
New +$13.5K
PHO icon
653
Invesco Water Resources ETF
PHO
$2.03B
$14K ﹤0.01%
422
– –
SLV icon
654
iShares Silver Trust
SLV
$28B
$14K ﹤0.01%
986
– –
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
2,600
– –
DXC icon
656
DXC Technology
DXC
$1.78B
$13K ﹤0.01%
209
– –
FANG icon
657
Diamondback Energy
FANG
$55.9B
$13K ﹤0.01%
128
– –
KFY icon
658
Korn Ferry
KFY
$4.21B
$13K ﹤0.01%
300
– –
LGND icon
659
Ligand Pharmaceuticals
LGND
$5.85B
$13K ﹤0.01%
160
– –
MGM icon
660
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
518
+3
+0.6% +$82
PEY icon
661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$13K ﹤0.01%
704
-6
-0.8% -$104
QDEL icon
662
QuidelOrtho
QDEL
$1.21B
$13K ﹤0.01%
200
– –
STWD icon
663
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
579
– –
XHE icon
664
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$13K ﹤0.01%
162
– –
XLRE icon
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13K ﹤0.01%
369
+13
+4% +$443
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
777
+137
+21% +$2.24K
AA icon
667
Alcoa
AA
$11.8B
$12K ﹤0.01%
435
– –
BAB icon
668
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K ﹤0.01%
400
– –
GEN icon
669
Gen Digital
GEN
$16.9B
$12K ﹤0.01%
511
– –
IUSG icon
670
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12K ﹤0.01%
200
– –
LTC
671
LTC Properties
LTC
$1.99B
$12K ﹤0.01%
254
+3
+1% +$135
LVS icon
672
Las Vegas Sands
LVS
$30.6B
$12K ﹤0.01%
200
– –
MUX icon
673
McEwen Inc
MUX
$1.07B
$12K ﹤0.01%
772
– –
PPH icon
674
VanEck Pharmaceutical ETF
PPH
$917M
$12K ﹤0.01%
200
– –
XLG icon
675
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$12K ﹤0.01%
600
– –
25 26
27
28 29

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WFMPM
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EMFAT
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GIM
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HBT
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AF
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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.