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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
HDV
251
iShares Core High Dividend ETF
HDV
$15.5B
$38K 0.02%
2,340
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$38K 0.02%
1,613
-360
-18% -$7.72K
HAS icon
253
Hasbro
HAS
$12.7B
$37K 0.02%
450
-150
-25% -$12.4K
ITW icon
254
Illinois Tool Works
ITW
$76.5B
$37K 0.02%
301
-100
-25% -$12.1K
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$37K 0.02%
1,079
-200
-16% -$6.7K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
2,070
-640
-24% -$10.3K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$36K 0.02%
275
– –
IMGN
258
DELISTED
Immunogen Inc
IMGN
$36K 0.02%
+15,000
New +$30.1K
VGR
259
DELISTED
Vector Group Ltd.
VGR
$35K 0.02%
2,548
– –
DX
260
Dynex Capital
DX
$3.04B
$34K 0.02%
1,640
– –
TSLA icon
261
Tesla
TSLA
$1.41T
$34K 0.02%
2,250
-1,500
-40% -$19.7K
DMK
262
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K 0.02%
+143
New +$28.7K
AEP icon
263
American Electric Power
AEP
$65.7B
$33K 0.02%
521
– –
BX icon
264
Blackstone
BX
$95.1B
$33K 0.02%
+1,095
New +$28.4K
ED icon
265
Consolidated Edison
ED
$38.9B
$33K 0.02%
450
-102
-18% -$7.37K
GILD icon
266
Gilead Sciences
GILD
$181B
$33K 0.02%
451
-125
-22% -$9.29K
MARK
267
DELISTED
Remark Holdings, Inc.
MARK
$33K 0.02%
1,000
– –
ISIL
268
DELISTED
Intersil Corp
ISIL
$33K 0.02%
1,500
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$33K 0.02%
611
-136
-18% -$7.45K
PBE icon
270
Invesco Biotechnology & Genome ETF
PBE
$406M
$32K 0.02%
800
-400
-33% -$16.2K
SAN icon
271
Banco Santander
SAN
$213B
$32K 0.02%
6,343
-1,779
-22% -$8.09K
S
272
DELISTED
Sprint Corporation
S
$32K 0.02%
3,722
– –
NUE icon
273
Nucor
NUE
$58.7B
$31K 0.02%
500
-124
-20% -$6.93K
PAYX icon
274
Paychex
PAYX
$42.1B
$31K 0.02%
514
-1,167
-69% -$67.2K
K
275
DELISTED
Kellanova
K
$30K 0.02%
448
-22
-5% -$1.53K
9 10
11
12 13

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UF
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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.