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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.32%
14,385
-3,258
-18% -$276K
PPL
52
PPL Corp
PPL
$26.5B
$1.24M 0.32%
39,102
+1,203
+3% +$37.4K
BAC icon
53
Bank of America
BAC
$435B
$1.22M 0.31%
44,369
+6,943
+19% +$196K
INTU icon
54
Intuit
INTU
$86.5B
$1.21M 0.31%
4,617
-50
-1% -$11.6K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.2M 0.31%
20,636
+359
+2% +$20.7K
XOM icon
56
ExxonMobil
XOM
$644B
$1.17M 0.3%
14,471
+218
+2% +$16.6K
DHR icon
57
Danaher
DHR
$137B
$1.14M 0.29%
9,713
+78
+0.8% +$8K
MA icon
58
Mastercard
MA
$502B
$1.11M 0.28%
4,720
-64
-1% -$13.8K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.28%
18,656
+53
+0.3% +$2.97K
HAL icon
60
Halliburton
HAL
$26.9B
$1.08M 0.28%
36,920
-438
-1% -$13.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.27%
18,180
+500
+3% +$28.2K
CELG
62
DELISTED
Celgene Corp
CELG
$1.06M 0.27%
11,232
-54
-0.5% -$4.72K
MTB icon
63
M&T Bank
MTB
$35.7B
$1.01M 0.26%
6,448
-1,440
-18% -$236K
UGI icon
64
UGI
UGI
$7.74B
$987K 0.25%
17,806
-685
-4% -$37.5K
TPR icon
65
Tapestry
TPR
$30.8B
$984K 0.25%
30,277
-480
-2% -$16.8K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$976K 0.25%
16,154
-1,442
-8% -$86.7K
TGT icon
67
Target
TGT
$65.6B
$953K 0.24%
11,869
-2,999
-20% -$219K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$927K 0.24%
41,687
+2,592
+7% +$56.6K
UNP icon
69
Union Pacific
UNP
$174B
$913K 0.23%
5,460
+1,267
+30% +$204K
DRI icon
70
Darden Restaurants
DRI
$23.3B
$891K 0.23%
7,334
-27
-0.4% -$2.96K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$889K 0.23%
7,471
+570
+8% +$66K
TRV icon
72
Travelers Companies
TRV
$78.1B
$887K 0.23%
6,469
-58
-0.9% -$7.42K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$883K 0.23%
12,262
-962
-7% -$67.4K
FISV
74
Fiserv Inc
FISV
$28.8B
$870K 0.22%
9,856
-27
-0.3% -$2.23K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$866K 0.22%
11,222
+3,800
+51% +$292K
1 2
3
4 5

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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.