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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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$316K 0.08%
2,553
+45
+2% +$5.23K
OHI icon
177
Omega Healthcare
OHI
$15.1B
$316K 0.08%
8,294
+45
+0.5% +$1.67K
EXC icon
178
Exelon
EXC
$47.2B
$312K 0.08%
8,734
+1,421
+19% +$48.4K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.08%
2,847
-30
-1% -$3.16K
SO icon
180
Southern Company
SO
$109B
$311K 0.08%
6,021
+452
+8% +$22.2K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$491M
$310K 0.08%
25,012
+24,836
+14,111% +$292K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$979B
$304K 0.08%
1,170
-26,249
-96% -$6.56M
UPS icon
183
United Parcel Service
UPS
$88.6B
$302K 0.08%
2,699
+63
+2% +$6.68K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$298K 0.08%
5,035
-120
-2% -$7.01K
ALK icon
185
Alaska Air
ALK
$5.29B
$294K 0.08%
5,238
-2,244
-30% -$137K
FNCB
186
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$294K 0.08%
38,172
-107,995
-74% -$889K
CMCSA icon
187
Comcast
CMCSA
$85B
$288K 0.07%
7,192
+23
+0.3% +$865
RTN
188
DELISTED
Raytheon Company
RTN
$280K 0.07%
1,540
-449
-23% -$78.3K
F icon
189
Ford
F
$58.5B
$277K 0.07%
31,555
+3,169
+11% +$27.2K
QCOM icon
190
Qualcomm
QCOM
$155B
$273K 0.07%
4,793
+673
+16% +$36.3K
AZN icon
191
AstraZeneca
AZN
$263B
$270K 0.07%
3,344
+126
+4% +$9.93K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$264K 0.07%
1,411
+56
+4% +$9.69K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.07%
3,107
+1
+0% +$82
GIS icon
194
General Mills
GIS
$19.1B
$258K 0.07%
4,984
+35
+0.7% +$1.58K
FEM icon
195
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$257K 0.07%
10,284
+754
+8% +$18.7K
NEE icon
196
NextEra Energy
NEE
$181B
$257K 0.07%
5,308
+12
+0.2% +$549
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$256K 0.07%
8,801
+1,767
+25% +$49.4K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$254K 0.06%
5,005
-1,502
-23% -$83.2K
ENB icon
199
Enbridge
ENB
$119B
$253K 0.06%
6,986
+249
+4% +$8.97K
DLR icon
200
Digital Realty Trust
DLR
$69.7B
$251K 0.06%
2,112
-11
-0.5% -$1.23K
6 7
8
9 10

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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.