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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49M 12.51%
173,485
+2,553
+1% +$694K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$25M 6.37%
231,436
-4,779
-2% -$502K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.3M 4.94%
133,669
-4,943
-4% -$690K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 4.56%
88,916
-3,710
-4% -$749K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.1M 3.34%
118,404
-3,428
-3% -$379K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.9M 2.79%
60,804
-45
-0.1% -$7.64K
INTC icon
7
Intel
INTC
$455B
$8.62M 2.2%
160,603
-3,255
-2% -$165K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.47M 2.16%
60,568
-2,496
-4% -$334K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.58M 1.94%
45,473
-1,818
-4% -$289K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$7.2M 1.84%
47,041
+72
+0.2% +$10.8K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6.84M 1.75%
56,057
-5,134
-8% -$632K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.16M 1.57%
+48,684
New +$5.92M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.07M 1.55%
+56,869
New +$5.95M
CVS icon
14
CVS Health
CVS
$133B
$5.86M 1.5%
108,690
-9,395
-8% -$580K
WMT icon
15
Walmart Inc
WMT
$885B
$4.43M 1.13%
136,317
-753
-0.5% -$24.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.29M 1.09%
49,569
+143
+0.3% +$12.1K
BA icon
17
Boeing
BA
$171B
$3.69M 0.94%
9,683
-513
-5% -$197K
AFL icon
18
Aflac
AFL
$64.9B
$3.63M 0.93%
72,559
-1,099
-1% -$53K
AAPL icon
19
Apple
AAPL
$4.54T
$3.61M 0.92%
75,996
-6,456
-8% -$274K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.42M 0.87%
53,058
-6,252
-11% -$388K
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.31M 0.85%
183,174
-1,088
-0.6% -$19.1K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.05M 0.78%
33,284
-6,785
-17% -$596K
PFE icon
23
Pfizer
PFE
$143B
$3M 0.76%
74,339
+6,529
+10% +$261K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.94M 0.75%
86,636
+2,926
+3% +$94.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.88M 0.73%
24,387
-1,707
-7% -$186K
1
2 3 4 5

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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.