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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
PML
951
PIMCO Municipal Income Fund II
PML
$485M
$1K ﹤0.01%
70
– –
SABA
952
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SBSW icon
953
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
212
– –
SOCL icon
954
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
SPHD icon
955
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1K ﹤0.01%
25
-3
-11% -$124
TMUS icon
956
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
15
– –
UNFI icon
957
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
51
– –
UUP icon
958
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1K ﹤0.01%
50
– –
VRTS icon
959
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
8
– –
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
SWN
961
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
CNR
962
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
BPMP
963
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1K ﹤0.01%
100
– –
ARA
964
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
FIT
965
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
NBL
966
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
NE
967
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
400
– –
AKS
968
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
350
+100
+40% +$283
CHKR
969
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,000
– –
ISCA
970
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
27
– –
GM.WS.B
971
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
– –
CRC
972
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
– –
ESV
973
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
50
– –
FTR
974
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
700
– –
ACCO icon
975
Acco Brands
ACCO
$389M
– –
-35
Closed –
37 38
39
40 41

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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.