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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
+253.35%
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 Miscellaneous 53.11%
2 Financials 11.29%
3 Healthcare 7.76%
4 Technology 6.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
926
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
$1K ﹤0.01%
20
– –
EUFN icon
927
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$1K ﹤0.01%
78
– –
EWM icon
928
iShares MSCI Malaysia ETF
EWM
$313M
$1K ﹤0.01%
+25
New +$761
EWN icon
929
iShares MSCI Netherlands ETF
EWN
$641M
$1K ﹤0.01%
28
– –
FLOT icon
930
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1K ﹤0.01%
20
– –
FMX icon
931
Fomento Económico Mexicano
FMX
$41B
$1K ﹤0.01%
10
– –
FXB icon
932
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
$1K ﹤0.01%
9
– –
FXE icon
933
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1K ﹤0.01%
10
– –
GSG icon
934
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
COLO
935
Global X MSCI Colombia ETF
COLO
$224M
$1K ﹤0.01%
21
– –
HCI icon
936
HCI Group
HCI
$2.34B
$1K ﹤0.01%
13
– –
HII icon
937
Huntington Ingalls Industries
HII
$10.9B
$1K ﹤0.01%
+5
New +$1.02K
ICE icon
938
Intercontinental Exchange
ICE
$86.1B
$1K ﹤0.01%
12
-33
-73% -$2.47K
LBRDK
939
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
7
– –
LYV icon
940
Live Nation Entertainment
LYV
$39.2B
$1K ﹤0.01%
20
– –
MOO icon
941
VanEck Agribusiness ETF
MOO
$1.16B
$1K ﹤0.01%
20
– –
MYGN icon
942
Myriad Genetics
MYGN
$396M
$1K ﹤0.01%
40
– –
NUV icon
943
Nuveen Municipal Value Fund
NUV
$1.82B
$1K ﹤0.01%
147
– –
NWL icon
944
Newell Brands
NWL
$2.39B
$1K ﹤0.01%
55
+1
+2% +$18
OIA icon
945
Invesco Municipal Income Opportunities Trust
OIA
$279M
$1K ﹤0.01%
128
– –
OMER icon
946
Omeros
OMER
$1.34B
$1K ﹤0.01%
85
– –
OPI
947
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+27
New +$818
PALL icon
948
abrdn Physical Palladium Shares ETF
PALL
$690M
$1K ﹤0.01%
45
– –
PANW icon
949
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
36
– –
PCG icon
950
PG&E
PCG
$29.5B
$1K ﹤0.01%
50
– –
36 37
38
39 40

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UF
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • 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.