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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
VOYA icon
801
Voya Financial
VOYA
$9.08B
$5K ﹤0.01%
100
– –
X
802
DELISTED
US Steel
X
$5K ﹤0.01%
250
– –
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
225
– –
AGR
804
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
DMK
805
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
35
– –
SRGA
806
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
29
– –
XLNX
807
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
38
– –
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+104
New +$4.95K
VLRX
809
DELISTED
VALERITAS HOLDINGS INC
VLRX
$5K ﹤0.01%
750
– –
DISH
810
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+149
New +$4.56K
EQC.PRD
811
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5K ﹤0.01%
200
– –
STL
812
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
277
– –
AES icon
813
AES
AES
$10.5B
$4K ﹤0.01%
+225
New +$3.78K
AXS icon
814
AXIS Capital
AXS
$7.7B
$4K ﹤0.01%
64
– –
BWXT icon
815
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
82
– –
DKS icon
816
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
100
– –
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$4K ﹤0.01%
140
– –
OPLN
818
Openlane
OPLN
$4.34B
$4K ﹤0.01%
+227
New +$4.28K
KEY icon
819
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
228
– –
MFC icon
820
Manulife Financial
MFC
$74.2B
$4K ﹤0.01%
236
– –
MUSA icon
821
Murphy USA
MUSA
$10.9B
$4K ﹤0.01%
43
– –
SMG icon
822
ScottsMiracle-Gro
SMG
$4.02B
$4K ﹤0.01%
+50
New +$3.77K
UNIT
823
Uniti Group
UNIT
$2.37B
$4K ﹤0.01%
401
– –
XLB icon
824
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4K ﹤0.01%
140
– –
FEI
825
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
347
– –
31 32
33
34 35

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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.