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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
+2.29%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
AUM
$164M
AUM Growth
-$47.7M
Cap. Flow
-$54.4M
Cap. Flow %
-33.19%
Top 10 Hldgs %
47.95%
Holding
781
New
37
Increased
47
Reduced
260
Closed
147

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
2
ET icon
Energy Transfer Partners
ET
+$1.18M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$283K
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$226K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$114K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
GM icon
General Motors
GM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Consumer Discretionary 11.06%
3 Financials 10.09%
4 Healthcare 7.78%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$129B
$45K 0.03%
725
– –
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$45K 0.03%
1,580
– –
LLY icon
228
Eli Lilly
LLY
$1.01T
$45K 0.03%
592
-30
-5% -$2.23K
NXP icon
229
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$45K 0.03%
3,178
+16
+0.5% +$228
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$162B
$45K 0.03%
950
-53
-5% -$2.44K
WPC icon
231
W.P. Carey
WPC
$15.6B
$45K 0.03%
761
– –
CTSH icon
232
Cognizant
CTSH
$28.5B
$44K 0.03%
776
+25
+3% +$1.34K
FCX icon
233
Freeport-McMoran
FCX
$99.6B
$43K 0.03%
2,695
– –
IP icon
234
International Paper
IP
$18B
$43K 0.03%
841
– –
NIM icon
235
Nuveen Select Maturities Municipal Fund
NIM
$112M
$43K 0.03%
4,309
+18
+0.4% +$181
CSC
236
DELISTED
Computer Sciences
CSC
$43K 0.03%
700
-1,200
-63% -$69.3K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$112B
$42K 0.03%
2,880
-300
-9% -$4.26K
WR
238
DELISTED
Westar Energy Inc
WR
$42K 0.03%
757
– –
ACN icon
239
Accenture
ACN
$118B
$41K 0.03%
355
– –
GLW icon
240
Corning
GLW
$124B
$41K 0.03%
1,650
-3,200
-66% -$76.1K
KSS icon
241
Kohl's
KSS
$1.85B
$41K 0.03%
1,014
– –
MDT icon
242
Medtronic
MDT
$120B
$41K 0.03%
555
-22
-4% -$1.73K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$41K 0.03%
2,400
– –
PFG icon
244
Principal Financial Group
PFG
$25.3B
$41K 0.03%
688
-1,998
-74% -$112K
SGDM icon
245
Sprott Gold Miners ETF
SGDM
$699M
$41K 0.03%
2,000
– –
CINF icon
246
Cincinnati Financial
CINF
$26.3B
$40K 0.02%
528
– –
HPQ icon
247
HP
HPQ
$30.5B
$40K 0.02%
2,657
– –
ADAM
248
Adamas Trust
ADAM
$805M
$40K 0.02%
1,450
– –
PHK
249
PIMCO High Income Fund
PHK
$803M
$40K 0.02%
4,210
– –
TRN icon
250
Trinity Industries
TRN
$2.24B
$39K 0.02%
1,945
-527
-21% -$9.71K
8 9
10
11 12

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RSCM
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FWTB
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SIC
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UF
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RMC
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Jacobi Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobi Capital Management held 781 positions worth $164M, down 23% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobi Capital Management withdrew a net $54.4M in Q4 2016, closing 147 positions and reducing 260 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jacobi Capital Management opened a new position in Energy Transfer Partners worth $1.33M.

  • Jacobi Capital Management's largest Q4 2016 buy was Energy Transfer Partners: 70,726 shares worth $1.33M.
  • Jacobi Capital Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $1.53M increase.
  • Jacobi Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Jacobi Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2016, selling an estimated $262K.
  • Jacobi Capital Management's ten largest holdings make up 48% of its $164M portfolio in Q4 2016.
  • Jacobi Capital Management opened 37 new positions and closed 147 in Q4 2016.
  • Jacobi Capital Management's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Jacobi Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.