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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
URBN icon
901
Urban Outfitters
URBN
$6.56B
$2K ﹤0.01%
+63
New +$1.94K
USO icon
902
United States Oil Fund
USO
$1.89B
$2K ﹤0.01%
19
– –
UVSP icon
903
Univest Financial
UVSP
$1.22B
$2K ﹤0.01%
100
– –
VGK icon
904
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
30
– –
VKI icon
905
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2K ﹤0.01%
140
– –
VKQ icon
906
Invesco Municipal Trust
VKQ
$542M
$2K ﹤0.01%
156
– –
VNQI icon
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
30
– –
WW
908
DELISTED
WW International
WW
$2K ﹤0.01%
+100
New +$2.76K
LL
909
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
810
– –
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
ENDP
912
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
227
– –
PRSP
913
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
104
– –
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
96
-150
-61% -$3.2K
WBK
915
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
ADNT icon
916
Adient
ADNT
$1.64B
$1K ﹤0.01%
84
-9
-10% -$158
ADVM
917
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
918
Allient
ALNT
$1.52B
$1K ﹤0.01%
41
– –
AMCX icon
919
AMC Global Media
AMCX
$477M
$1K ﹤0.01%
13
– –
DLB icon
920
Dolby
DLB
$5.62B
$1K ﹤0.01%
21
– –
DSL
921
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
40
– –
ECON icon
922
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1K ﹤0.01%
30
– –
EFG icon
923
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1K ﹤0.01%
16
– –
ELV icon
924
Elevance Health
ELV
$81.4B
$1K ﹤0.01%
2
– –
EPOL icon
925
iShares MSCI Poland ETF
EPOL
$733M
$1K ﹤0.01%
32
– –
35 36
37
38 39

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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.