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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
LOW icon
101
Lowe's Companies
LOW
$117B
$597K 0.15%
5,450
-1,536
-22% -$153K
NFLX icon
102
Netflix
NFLX
$299B
$597K 0.15%
16,730
+4,530
+37% +$157K
MAR icon
103
Marriott International
MAR
$98.3B
$594K 0.15%
4,751
– –
TXN icon
104
Texas Instruments
TXN
$252B
$594K 0.15%
5,600
-1,001
-15% -$104K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$585K 0.15%
7,201
+520
+8% +$41.5K
BNY
106
Bank of New York Mellon
BNY
$106B
$582K 0.15%
11,532
– –
STZ icon
107
Constellation Brands
STZ
$22.2B
$578K 0.15%
3,295
+150
+5% +$25.3K
PEP icon
108
PepsiCo
PEP
$190B
$575K 0.15%
4,690
-94
-2% -$10.7K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$571K 0.15%
5,371
+866
+19% +$91.1K
HAS icon
110
Hasbro
HAS
$13.2B
$563K 0.14%
6,621
-1,917
-22% -$167K
ROP icon
111
Roper Technologies
ROP
$38.8B
$554K 0.14%
1,621
+23
+1% +$6.98K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$539K 0.14%
3,884
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$531K 0.14%
7,081
+368
+5% +$26.6K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10B
$530K 0.14%
6,821
-1,421
-17% -$106K
SBUX icon
115
Starbucks
SBUX
$120B
$527K 0.13%
7,093
+67
+1% +$4.61K
PM icon
116
Philip Morris
PM
$297B
$513K 0.13%
5,807
+300
+5% +$24.2K
AGN
117
DELISTED
Allergan plc
AGN
$501K 0.13%
3,424
-1,902
-36% -$276K
PWR icon
118
Quanta Services
PWR
$100B
$495K 0.13%
13,111
-311
-2% -$10.9K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$494K 0.13%
9,390
+3,926
+72% +$197K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$486K 0.12%
8,661
-557
-6% -$29.8K
EMR icon
121
Emerson Electric
EMR
$83.9B
$485K 0.12%
7,087
+4
+0.1% +$263
LMT icon
122
Lockheed Martin
LMT
$134B
$484K 0.12%
1,613
-22
-1% -$6.45K
CMI icon
123
Cummins
CMI
$87.5B
$480K 0.12%
3,039
+695
+30% +$104K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$480K 0.12%
31,204
+3,785
+14% +$56.2K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.24B
$473K 0.12%
8,154
-199
-2% -$11.2K
3 4
5
6 7

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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.