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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
AEE icon
976
Ameren
AEE
$30.3B
– –
-250
Closed -$16K
AEM icon
977
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
7
– –
AIG icon
978
American International
AIG
$41.7B
$0 ﹤0.01%
6
– –
ANIP icon
979
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
BATRA icon
980
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
981
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
3
– –
BCX icon
982
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$0 ﹤0.01%
5
– –
CALM icon
983
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
5
– –
CHCI icon
984
Comstock Holding Companies
CHCI
$145M
– –
-10
Closed –
CHRD icon
985
Chord Energy
CHRD
$7.9B
– –
-150
Closed -$1K
CHX
986
DELISTED
ChampionX
CHX
– –
-150
Closed -$4K
CMA
987
DELISTED
Comerica
CMA
– –
-50
Closed -$3K
CVM icon
988
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
1
– –
DBL
989
DoubleLine Opportunistic Credit Fund
DBL
$278M
$0 ﹤0.01%
11
– –
DGRO icon
990
iShares Core Dividend Growth ETF
DGRO
$42.7B
$0 ﹤0.01%
+6
New +$213
DHF
991
BNY Mellon High Yield Strategies Fund
DHF
$171M
$0 ﹤0.01%
35
– –
DMO
992
Western Asset Mortgage Opportunity Fund
DMO
$118M
$0 ﹤0.01%
12
+1
+9% +$21
DNP icon
993
DNP Select Income Fund
DNP
$4.05B
$0 ﹤0.01%
7
– –
EGY icon
994
Vaalco Energy
EGY
$570M
$0 ﹤0.01%
200
– –
EL icon
995
Estee Lauder
EL
$30.4B
– –
-5
Closed -$1K
ETR icon
996
Entergy
ETR
$50.2B
– –
-350
Closed -$15K
EVV
997
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2
Closed –
FAX
998
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$0 ﹤0.01%
16
– –
FDBC icon
999
Fidelity D&D Bancorp
FDBC
$306M
– –
-400
Closed -$26K
FMS icon
1000
Fresenius Medical Care
FMS
$13.8B
– –
-274
Closed -$9K
38 39
40
41 42

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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.