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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
PLNT icon
201
Planet Fitness
PLNT
$4.42B
$251K 0.06%
3,648
-53
-1% -$3.21K
C icon
202
Citigroup
C
$222B
$250K 0.06%
4,017
+161
+4% +$10K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.06%
5,828
-389
-6% -$16.4K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$247K 0.06%
9,972
-232
-2% -$5.5K
NOV icon
205
NOV
NOV
$6.93B
$247K 0.06%
9,272
-3,166
-25% -$89.8K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$245K 0.06%
9,903
+100
+1% +$2.5K
CRM icon
207
Salesforce
CRM
$151B
$244K 0.06%
1,542
-20
-1% -$3.1K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$242K 0.06%
12,704
+173
+1% +$3.24K
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$236K 0.06%
7,790
-135
-2% -$3.98K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.97B
$234K 0.06%
1,611
+8
+0.5% +$1.11K
KMX icon
211
CarMax
KMX
$8.13B
$230K 0.06%
3,300
– –
DUK icon
212
Duke Energy
DUK
$97.8B
$223K 0.06%
2,481
-7
-0.3% -$617
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.06%
2,794
-3,592
-56% -$283K
BME icon
214
BlackRock Health Sciences Trust
BME
$562M
$222K 0.06%
5,570
+76
+1% +$3K
HSIC icon
215
Henry Schein
HSIC
$9.77B
$221K 0.06%
3,680
-1,681
-31% -$101K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$221K 0.06%
6,069
-626
-9% -$22.1K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.13B
$220K 0.06%
5,700
-30
-0.5% -$1.09K
QABA icon
218
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$220K 0.06%
4,748
-33
-0.7% -$1.58K
ETN icon
219
Eaton
ETN
$161B
$219K 0.06%
2,714
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.06%
3,723
+210
+6% +$11.5K
UNH icon
221
UnitedHealth
UNH
$376B
$215K 0.05%
871
-58
-6% -$14.8K
TJX icon
222
TJX Companies
TJX
$174B
$213K 0.05%
4,002
+3
+0.1% +$150
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.05%
5,790
+285
+5% +$10.2K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.05%
733
+3
+0.4% +$820
PSA icon
225
Public Storage
PSA
$60.5B
$207K 0.05%
948
+48
+5% +$10K
7 8
9
10 11

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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.