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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
NJR icon
851
New Jersey Resources
NJR
$5.87B
$3K ﹤0.01%
+51
New +$2.43K
NVT icon
852
nVent Electric
NVT
$25.6B
$3K ﹤0.01%
109
– –
OII icon
853
Oceaneering
OII
$4.89B
$3K ﹤0.01%
203
– –
OKE icon
854
Oneok
OKE
$55.3B
$3K ﹤0.01%
49
– –
PBI icon
855
Pitney Bowes
PBI
$2.48B
$3K ﹤0.01%
384
– –
RIG icon
856
Transocean
RIG
$5.71B
$3K ﹤0.01%
300
-700
-70% -$6K
RMD icon
857
ResMed
RMD
$31.2B
$3K ﹤0.01%
25
– –
SA
858
Seabridge Gold
SA
$2.82B
$3K ﹤0.01%
250
– –
SCS
859
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TDG icon
860
TransDigm Group
TDG
$71.3B
$3K ﹤0.01%
6
– –
TLRY icon
861
Tilray
TLRY
$643M
$3K ﹤0.01%
+5
New +$3.81K
TRGP icon
862
Targa Resources
TRGP
$56.9B
$3K ﹤0.01%
65
– –
VOX icon
863
Vanguard Communication Services ETF
VOX
$5.77B
$3K ﹤0.01%
33
– –
WYNN icon
864
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
+25
New +$2.99K
XPO icon
865
XPO
XPO
$23.1B
$3K ﹤0.01%
+145
New +$2.78K
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
300
– –
TVTY
867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
195
– –
VTA
868
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
APHA
869
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
336
– –
WPX
870
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
226
– –
HTZ
871
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
230
– –
NTGN
872
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3K ﹤0.01%
500
– –
NAVB
873
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
1,000
– –
ASIX icon
874
AdvanSix
ASIX
$543M
$2K ﹤0.01%
65
– –
BHC icon
875
Bausch Health
BHC
$2.6B
$2K ﹤0.01%
100
-250
-71% -$5.97K
33 34
35
36 37

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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.