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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
MYD
726
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
SYF icon
727
Synchrony
SYF
$25.3B
$8K ﹤0.01%
259
– –
TBT icon
728
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$8K ﹤0.01%
250
– –
JOYY
729
JOYY Inc
JOYY
$3.73B
$8K ﹤0.01%
100
– –
DRE
730
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
256
+2
+0.8% +$58
STAY
731
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
451
– –
DMF
732
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
890
+11
+1% +$89
DNOW icon
733
DNOW Inc
DNOW
$2.6B
$7K ﹤0.01%
508
-15
-3% -$208
DSU icon
734
BlackRock Debt Strategies Fund
DSU
$595M
$7K ﹤0.01%
666
– –
ENS icon
735
EnerSys
ENS
$6.88B
$7K ﹤0.01%
100
– –
FE icon
736
FirstEnergy
FE
$28B
$7K ﹤0.01%
176
-64
-27% -$2.54K
GTY
737
Getty Realty Corp
GTY
$2.1B
$7K ﹤0.01%
216
+2
+0.9% +$64
JHML icon
738
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$7K ﹤0.01%
185
– –
JXI icon
739
iShares Global Utilities ETF
JXI
$314M
$7K ﹤0.01%
125
– –
LH icon
740
Labcorp
LH
$24.9B
$7K ﹤0.01%
+54
New +$6.65K
ORLY icon
741
O'Reilly Automotive
ORLY
$73.3B
$7K ﹤0.01%
+255
New +$6.17K
PGR icon
742
Progressive
PGR
$122B
$7K ﹤0.01%
100
– –
RWR icon
743
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7K ﹤0.01%
75
– –
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$43.9B
$7K ﹤0.01%
600
– –
VHC icon
745
VirnetX Holding Corp
VHC
$56.8M
$7K ﹤0.01%
55
+5
+10% +$518
MUI
746
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
FEN
747
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
335
– –
HEP
748
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
243
+6
+3% +$175
VMW
749
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
37
– –
CEQP
750
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
211
+4
+2% +$130
28 29
30
31 32

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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.