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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
BHP icon
876
BHP
BHP
$211B
$2K ﹤0.01%
49
– –
BLW icon
877
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
150
– –
BUD icon
878
AB InBev
BUD
$166B
$2K ﹤0.01%
27
– –
DDD icon
879
3D Systems Corp
DDD
$452M
$2K ﹤0.01%
200
– –
DELL icon
880
Dell
DELL
$269B
$2K ﹤0.01%
63
+27
+75% +$712
EW icon
881
Edwards Lifesciences
EW
$50.8B
$2K ﹤0.01%
30
– –
GNW icon
882
Genworth Financial
GNW
$3.85B
$2K ﹤0.01%
450
– –
GPRO icon
883
GoPro
GPRO
$132M
$2K ﹤0.01%
250
– –
HES
884
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
BRSL
885
Brightstar Lottery PLC
BRSL
$1.86B
$2K ﹤0.01%
181
– –
KBR icon
886
KBR
KBR
$4.68B
$2K ﹤0.01%
128
– –
LEN icon
887
Lennar Class A
LEN
$20.3B
$2K ﹤0.01%
+52
New +$2.35K
LTBR icon
888
Lightbridge
LTBR
$283M
$2K ﹤0.01%
241
– –
MLPX icon
889
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
53
+20
+61% +$759
NTR icon
890
Nutrien
NTR
$32.4B
$2K ﹤0.01%
40
– –
NVG icon
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
140
– –
OVV icon
892
Ovintiv
OVV
$17B
$2K ﹤0.01%
55
– –
PEB icon
893
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
73
– –
ROUS icon
894
Hartford Multifactor US Equity ETF
ROUS
$703M
$2K ﹤0.01%
75
– –
SAN icon
895
Banco Santander
SAN
$205B
$2K ﹤0.01%
340
– –
SNX icon
896
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
50
– –
SONO icon
897
Sonos
SONO
$1.85B
$2K ﹤0.01%
+200
New +$2.17K
SUSA icon
898
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$2K ﹤0.01%
+28
New +$1.58K
SXC icon
899
SunCoke Energy
SXC
$704M
$2K ﹤0.01%
209
– –
TAP icon
900
Molson Coors Class B
TAP
$7.88B
$2K ﹤0.01%
+35
New +$2.16K
34 35
36
37 38

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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.