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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
FOR icon
1001
Forestar Group
FOR
$1.33B
$0 ﹤0.01%
3
– –
FUL icon
1002
H.B. Fuller
FUL
$2.71B
$0 ﹤0.01%
8
– –
FWONA icon
1003
Liberty Media Series A
FWONA
$21.5B
$0 ﹤0.01%
3
– –
FWONK icon
1004
Liberty Media Series C
FWONK
$23.6B
$0 ﹤0.01%
7
– –
HOV icon
1005
Hovnanian Enterprises
HOV
$694M
$0 ﹤0.01%
21
-41
-66% -$666
IWN icon
1006
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-256
Closed -$28K
IWO icon
1007
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-184
Closed -$31K
JQC icon
1008
Nuveen Credit Strategies Income Fund
JQC
$695M
– –
-250
Closed -$2K
LBRDA
1009
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LEN.B icon
1010
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
3
– –
MBOT icon
1011
Microbot Medical
MBOT
$95.4M
$0 ﹤0.01%
1
– –
MS icon
1012
Morgan Stanley
MS
$320B
– –
-40
Closed -$2K
MXL icon
1013
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
11
– –
OBE
1014
Obsidian Energy
OBE
$809M
$0 ﹤0.01%
71
– –
OR icon
1015
OR Royalties Inc
OR
$6.93B
$0 ﹤0.01%
10
– –
PHT
1016
DELISTED
Pioneer High Income Fund
PHT
– –
-12
Closed –
PJT icon
1017
PJT Partners
PJT
$3.87B
– –
-18
Closed -$1K
PMM
1018
Franklin Managed Municipal Income Trust
PMM
$250M
$0 ﹤0.01%
1
– –
RCS
1019
PIMCO Strategic Income Fund
RCS
$234M
– –
-25
Closed –
RPV icon
1020
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-400
Closed -$23K
RSPF icon
1021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
– –
-410
Closed -$15K
SBGI icon
1022
Sinclair Inc
SBGI
$984M
– –
-300
Closed -$8K
SPG icon
1023
Simon Property Group
SPG
$66.2B
– –
-4
Closed -$1K
SPHQ icon
1024
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$0 ﹤0.01%
+7
New +$213
TDC icon
1025
Teradata
TDC
$2.72B
– –
-72
Closed -$3K
39 40
41
42 43

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ABI
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RSCM
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FWTB
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SIC
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UF
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RMC
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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.