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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
MMM icon
151
3M
MMM
$90.9B
$385K 0.1%
2,214
+88
+4% +$14.8K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$380K 0.1%
38,919
+140
+0.4% +$1.36K
COP icon
153
ConocoPhillips
COP
$147B
$379K 0.1%
5,674
-1,867
-25% -$126K
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$376K 0.1%
25,023
+531
+2% +$7.8K
CAT icon
155
Caterpillar
CAT
$375B
$375K 0.1%
2,771
+65
+2% +$8.63K
ETB
156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$371K 0.09%
23,729
+129
+0.5% +$1.92K
ACN icon
157
Accenture
ACN
$102B
$365K 0.09%
2,071
– –
AMAT icon
158
Applied Materials
AMAT
$403B
$362K 0.09%
9,126
+98
+1% +$3.72K
ABT icon
159
Abbott
ABT
$183B
$361K 0.09%
4,521
-37
-0.8% -$2.75K
COF icon
160
Capital One
COF
$128B
$361K 0.09%
4,419
-1,710
-28% -$139K
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$361K 0.09%
11,217
-32
-0.3% -$978
MCK icon
162
McKesson
MCK
$100B
$359K 0.09%
3,070
-1,252
-29% -$155K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$358K 0.09%
3,102
– –
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$345K 0.09%
2,286
-120
-5% -$17.3K
NQP
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$341K 0.09%
25,811
– –
TNDM icon
166
Tandem Diabetes Care
TNDM
$1.34B
$340K 0.09%
5,350
+1,380
+35% +$72.5K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$338K 0.09%
1,768
+38
+2% +$6.54K
HON icon
168
Honeywell
HON
$77B
$335K 0.09%
2,233
+55
+3% +$7.69K
DE icon
169
Deere & Co
DE
$160B
$332K 0.08%
2,079
-10
-0.5% -$1.6K
ADM icon
170
Archer Daniels Midland
ADM
$38.2B
$328K 0.08%
7,604
+365
+5% +$15.6K
TD icon
171
Toronto Dominion Bank
TD
$198B
$328K 0.08%
6,046
+75
+1% +$4.15K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$327K 0.08%
4,106
+6
+0.1% +$473
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$322K 0.08%
3,557
-49
-1% -$4.17K
NVS icon
174
Novartis
NVS
$297B
$321K 0.08%
3,730
+213
+6% +$17.1K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.08%
4,963
-127
-2% -$8.03K
5 6
7
8 9

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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.