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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
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
9
-4
-31% -$2.24K
AKAM icon
777
Akamai
AKAM
$17.1B
$5K ﹤0.01%
68
– –
ARKW icon
778
ARK Web x.0 ETF
ARKW
$1.68B
$5K ﹤0.01%
100
– –
BB icon
779
BlackBerry
BB
$4.99B
$5K ﹤0.01%
500
– –
CVE icon
780
Cenovus Energy
CVE
$54.5B
$5K ﹤0.01%
550
– –
EMB icon
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5K ﹤0.01%
48
– –
FLR icon
782
Fluor
FLR
$7.01B
$5K ﹤0.01%
143
– –
FOXA icon
783
Fox Class A
FOXA
$24.6B
$5K ﹤0.01%
+124
New +$4.83K
FSLR icon
784
First Solar
FSLR
$25B
$5K ﹤0.01%
100
– –
GMED icon
785
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
106
– –
HRI icon
786
Herc Holdings
HRI
$5.48B
$5K ﹤0.01%
132
– –
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$9B
$5K ﹤0.01%
100
– –
IXUS icon
788
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5K ﹤0.01%
90
– –
LEVI icon
789
Levi Strauss
LEVI
$9.48B
$5K ﹤0.01%
+215
New +$4.82K
MORT icon
790
VanEck Mortgage REIT Income ETF
MORT
$379M
$5K ﹤0.01%
222
– –
MTZ icon
791
MasTec
MTZ
$21B
$5K ﹤0.01%
+100
New +$4.49K
OCFC icon
792
OceanFirst Financial
OCFC
$1.71B
$5K ﹤0.01%
217
– –
PHM icon
793
Pultegroup
PHM
$24.6B
$5K ﹤0.01%
170
– –
PKG icon
794
Packaging Corp of America
PKG
$22.4B
$5K ﹤0.01%
46
-54
-54% -$5.13K
PNR icon
795
Pentair
PNR
$10.7B
$5K ﹤0.01%
109
– –
PTC icon
796
PTC
PTC
$16.2B
$5K ﹤0.01%
50
– –
RELX icon
797
RELX
RELX
$63.1B
$5K ﹤0.01%
+241
New +$5.26K
STX icon
798
Seagate
STX
$189B
$5K ﹤0.01%
99
– –
TYG
799
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
51
– –
URI icon
800
United Rentals
URI
$69.5B
$5K ﹤0.01%
44
– –
30 31
32
33 34

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EMFAT
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HBT
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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.