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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
YUMC icon
676
Yum China
YUMC
$16.6B
$12K ﹤0.01%
258
-100
-28% -$3.94K
SRCL
677
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
225
-2,795
-93% -$127K
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
753
– –
GCP
679
DELISTED
GCP Applied Technologies Inc.
GCP
$12K ﹤0.01%
400
-159
-28% -$4.27K
PER
680
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
5,220
+402
+8% +$917
JHME
681
DELISTED
John Hancock Multifactor Energy ETF
JHME
$12K ﹤0.01%
456
– –
DOC
682
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
660
+9
+1% +$160
AMRN
683
Amarin Corp
AMRN
$297M
$11K ﹤0.01%
28
– –
BNDX icon
684
Vanguard Total International Bond ETF
BNDX
$82B
$11K ﹤0.01%
194
-24
-11% -$1.32K
CNQ icon
685
Canadian Natural Resources
CNQ
$96.7B
$11K ﹤0.01%
817
– –
HUN icon
686
Huntsman Corp
HUN
$1.76B
$11K ﹤0.01%
500
– –
NCLH icon
687
Norwegian Cruise Line
NCLH
$9.07B
$11K ﹤0.01%
200
– –
RF icon
688
Regions Financial
RF
$26.9B
$11K ﹤0.01%
799
+244
+44% +$3.74K
SNAP icon
689
Snap
SNAP
$8.48B
$11K ﹤0.01%
1,000
– –
VYX icon
690
NCR Voyix
VYX
$1.19B
$11K ﹤0.01%
652
– –
WEC icon
691
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
145
-169
-54% -$12.5K
XAR icon
692
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$11K ﹤0.01%
120
– –
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
78
– –
BIP icon
694
Brookfield Infrastructure Partners
BIP
$18.4B
$10K ﹤0.01%
420
– –
CHGG icon
695
Chegg
CHGG
$114M
$10K ﹤0.01%
+250
New +$9.11K
HIG icon
696
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
200
– –
L icon
697
Loews
L
$23.9B
$10K ﹤0.01%
205
– –
PHG icon
698
Philips
PHG
$25.6B
$10K ﹤0.01%
+310
New +$9.23K
PNNT
699
Pennant Park Investment Corp
PNNT
$223M
$10K ﹤0.01%
1,395
+39
+3% +$274
PXH icon
700
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$10K ﹤0.01%
477
+1
+0.2% +$21
26 27
28
29 30

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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.