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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
+253.35%
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 Miscellaneous 53.11%
2 Financials 11.29%
3 Healthcare 7.76%
4 Technology 6.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
80
+20
+33% +$1.62K
GHDX
752
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
100
– –
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
RHT
754
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
38
– –
AMH icon
755
American Homes 4 Rent
AMH
$11.3B
$6K ﹤0.01%
285
– –
BHF icon
756
Brighthouse Financial
BHF
$2.84B
$6K ﹤0.01%
172
– –
HOG icon
757
Harley-Davidson
HOG
$2.76B
$6K ﹤0.01%
157
+2
+1% +$73
HTGC icon
758
Hercules Capital
HTGC
$3.32B
$6K ﹤0.01%
500
– –
HUM icon
759
Humana
HUM
$46.2B
$6K ﹤0.01%
+21
New +$6.05K
IJS icon
760
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$6K ﹤0.01%
86
– –
IXG icon
761
iShares Global Financials ETF
IXG
$688M
$6K ﹤0.01%
92
– –
IYF icon
762
iShares US Financials ETF
IYF
$4.27B
$6K ﹤0.01%
100
– –
KBE icon
763
State Street SPDR S&P Bank ETF
KBE
$1.53B
$6K ﹤0.01%
139
+1
+0.7% +$43
KLAC icon
764
KLA
KLAC
$221B
$6K ﹤0.01%
500
– –
KYN icon
765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$6K ﹤0.01%
377
– –
LUMN icon
766
Lumen
LUMN
$6.68B
$6K ﹤0.01%
501
+9
+2% +$125
MLI icon
767
Mueller Industries
MLI
$13.3B
$6K ﹤0.01%
800
– –
MSI icon
768
Motorola Solutions
MSI
$76.1B
$6K ﹤0.01%
42
– –
REZI icon
769
Resideo Technologies
REZI
$2.81B
$6K ﹤0.01%
291
– –
RWO icon
770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$6K ﹤0.01%
120
– –
SRG
771
Seritage Growth Properties
SRG
$110M
$6K ﹤0.01%
136
– –
TRIB
772
Trinity Biotech
TRIB
$5.91M
$6K ﹤0.01%
13
– –
TTWO icon
773
Take-Two Interactive
TTWO
$39.4B
$6K ﹤0.01%
60
+10
+20% +$969
UA icon
774
Under Armour Class C
UA
$2.08B
$6K ﹤0.01%
295
– –
UAA icon
775
Under Armour
UAA
$2.13B
$6K ﹤0.01%
275
– –
29 30
31
32 33

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FWTB
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SIC
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UF
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RMC
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • 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.