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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
DCP
826
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
123
+3
+3% +$96
LOGM
827
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
54
+30
+125% +$2.56K
ALLY icon
828
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
109
-691
-86% -$18K
AVNS
829
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
63
+1
+2% +$45
BBWI icon
830
Bath & Body Works
BBWI
$4.2B
$3K ﹤0.01%
124
– –
BKD icon
831
Brookdale Senior Living
BKD
$3.47B
$3K ﹤0.01%
453
– –
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$47.6B
$3K ﹤0.01%
50
– –
CFG icon
833
Citizens Financial Group
CFG
$30.7B
$3K ﹤0.01%
+105
New +$3.64K
CHRS icon
834
Coherus Oncology
CHRS
$224M
$3K ﹤0.01%
200
– –
DB icon
835
Deutsche Bank
DB
$69.8B
$3K ﹤0.01%
325
– –
DGRW icon
836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3K ﹤0.01%
60
– –
DOC icon
837
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
104
+1
+1% +$30
DVN icon
838
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
80
-1
-1% -$28
FITB
839
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
133
– –
GTX icon
840
Garrett Motion
GTX
$5.75B
$3K ﹤0.01%
177
– –
IDCC icon
841
InterDigital
IDCC
$8.01B
$3K ﹤0.01%
51
– –
IMXI icon
842
International Money Express
IMXI
$373M
$3K ﹤0.01%
300
– –
JLL icon
843
Jones Lang LaSalle
JLL
$16.9B
$3K ﹤0.01%
17
– –
JNPR
844
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KIE icon
845
State Street SPDR S&P Insurance ETF
KIE
$640M
$3K ﹤0.01%
93
– –
KLXE icon
846
KLX Energy Services
KLXE
$45M
$3K ﹤0.01%
20
– –
MAT icon
847
Mattel
MAT
$4.34B
$3K ﹤0.01%
200
– –
MRKR icon
848
Marker Therapeutics
MRKR
$20.5M
$3K ﹤0.01%
40
– –
NDAQ icon
849
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
96
– –
NGG icon
850
National Grid
NGG
$80.1B
$3K ﹤0.01%
51
– –
32 33
34
35 36

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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.