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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
TECK icon
1026
Teck Resources
TECK
$29.6B
– –
-150
Closed -$3K
TGB
1027
Trekor Metals
TGB
$2.48B
$0 ﹤0.01%
500
– –
TRAK icon
1028
ReposiTrak
TRAK
$153M
– –
-2,000
Closed -$12K
TT icon
1029
Trane Technologies
TT
$100B
– –
-100
Closed -$9K
UNG icon
1030
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
+1
New +$100
VIAV icon
1031
Viavi Solutions
VIAV
$9.12B
– –
-43
Closed –
VXRT
1032
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+5
New +$10
WHR icon
1033
Whirlpool
WHR
$2.43B
– –
-25
Closed -$3K
WTFC icon
1034
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
5
– –
ZBH icon
1035
Zimmer Biomet
ZBH
$18.2B
– –
-52
Closed -$5K
LUMO
1036
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+6
New +$89
HALL
1037
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-100
Closed -$11K
RAD
1038
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
CDK
1039
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+4
New +$218
NUM
1040
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-6
Closed –
AIG.WS
1041
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
GLIBA
1042
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
6
– –
AMAG
1043
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
LM
1044
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
12
– –
BGG
1045
DELISTED
Briggs & Stratton Corp.
BGG
– –
-500
Closed -$7K
HCR
1046
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
AKRX
1047
DELISTED
Akorn Inc
AKRX
– –
-50
Closed –
CSS
1048
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
50
– –
LEXEA
1049
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
TFCFA
1050
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-374
Closed -$18K
39 40 41
42
43

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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.