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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$470K 0.12%
3,624
+80
+2% +$9.73K
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$442M
$468K 0.12%
7,187
+106
+1% +$6.97K
PRU icon
128
Prudential Financial
PRU
$42.4B
$464K 0.12%
5,053
-164
-3% -$15.1K
HBI
129
DELISTED
Hanesbrands
HBI
$456K 0.12%
25,511
-374
-1% -$6.21K
SWK icon
130
Stanley Black & Decker
SWK
$14.3B
$455K 0.12%
3,342
+112
+3% +$14.6K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$452K 0.12%
3,528
-1,722
-33% -$214K
HD icon
132
Home Depot
HD
$331B
$438K 0.11%
2,282
+846
+59% +$155K
UNM icon
133
Unum
UNM
$13.6B
$437K 0.11%
12,917
-3,742
-22% -$130K
HPQ icon
134
HP
HPQ
$24.9B
$434K 0.11%
22,330
-9,915
-31% -$210K
HRL icon
135
Hormel Foods
HRL
$13.8B
$434K 0.11%
9,700
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$434K 0.11%
19,155
+2,175
+13% +$48K
DD icon
137
DuPont de Nemours
DD
$18.5B
$433K 0.11%
3,204
+65
+2% +$9.02K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$430K 0.11%
13,014
-1,620
-11% -$52K
ECL icon
139
Ecolab
ECL
$78.1B
$427K 0.11%
2,421
-54
-2% -$8.77K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.11%
6,697
-3,624
-35% -$247K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$420K 0.11%
16,344
-1,242
-7% -$32.1K
FDX icon
142
FedEx
FDX
$72.7B
$414K 0.11%
2,282
+1,373
+151% +$243K
DTE icon
143
DTE Energy
DTE
$29.5B
$406K 0.1%
3,828
+22
+0.6% +$2.22K
TFC icon
144
Truist Financial
TFC
$63.3B
$405K 0.1%
8,697
-107
-1% -$5.22K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$401K 0.1%
2,794
+86
+3% +$11.9K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$401K 0.1%
7,993
-364
-4% -$17.8K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$401K 0.1%
4,374
+451
+11% +$40.7K
BIIB icon
148
Biogen
BIIB
$30B
$397K 0.1%
1,681
-282
-14% -$88.8K
MO icon
149
Altria Group
MO
$114B
$392K 0.1%
6,822
+1,192
+21% +$60.9K
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$390K 0.1%
8,059
+1,652
+26% +$78.9K
4 5
6
7 8

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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.