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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
RES icon
701
RPC Inc
RES
$1.28B
$10K ﹤0.01%
913
– –
TSCO icon
702
Tractor Supply
TSCO
$16.8B
$10K ﹤0.01%
500
– –
WPM icon
703
Wheaton Precious Metals
WPM
$50.8B
$10K ﹤0.01%
400
– –
FLG
704
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
300
– –
PACW
705
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
269
– –
CVA
706
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
600
– –
BGR icon
707
BlackRock Energy and Resources Trust
BGR
$416M
$9K ﹤0.01%
731
– –
DCI icon
708
Donaldson
DCI
$11.1B
$9K ﹤0.01%
179
– –
JLS icon
709
Nuveen Mortgage and Income Fund
JLS
$94.2M
$9K ﹤0.01%
400
– –
MTW icon
710
Manitowoc
MTW
$514M
$9K ﹤0.01%
550
– –
SEE
711
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SHYG icon
712
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9K ﹤0.01%
200
– –
TV icon
713
Televisa
TV
$1.48B
$9K ﹤0.01%
+800
New +$9.5K
VALE icon
714
Vale
VALE
$62B
$9K ﹤0.01%
700
– –
VFC icon
715
VF Corp
VFC
$5.87B
$9K ﹤0.01%
106
– –
VMBS icon
716
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
163
– –
AVP
717
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
3,000
– –
MFGP
718
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
276
– –
ARW icon
719
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
100
– –
BKR icon
720
Baker Hughes
BKR
$60.4B
$8K ﹤0.01%
300
– –
EPR icon
721
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
105
+2
+2% +$145
ESNT icon
722
Essent Group
ESNT
$6.15B
$8K ﹤0.01%
190
– –
HEDJ icon
723
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8K ﹤0.01%
240
– –
LITE icon
724
Lumentum
LITE
$60.7B
$8K ﹤0.01%
135
-8
-6% -$384
LPLA icon
725
LPL Financial
LPLA
$28.8B
$8K ﹤0.01%
116
– –
27 28
29
30 31

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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.