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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
NBTB icon
276
NBT Bancorp
NBTB
$2.71B
$30K 0.02%
706
-1,000
-59% -$37.2K
RTN
277
DELISTED
Raytheon Company
RTN
$30K 0.02%
204
-553
-73% -$78.6K
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.02%
+825
New +$29.4K
CI icon
279
Cigna
CI
$76.3B
$29K 0.02%
200
-150
-43% -$19.6K
NSC icon
280
Norfolk Southern
NSC
$71.9B
$29K 0.02%
259
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$7.72B
$29K 0.02%
240
– –
WTRG icon
282
Essential Utilities
WTRG
$11.8B
$29K 0.02%
950
– –
VIA
283
DELISTED
Viacom Inc. Class A
VIA
$29K 0.02%
675
-150
-18% -$6.15K
SNBC
284
DELISTED
Sun Bancorp Inc
SNBC
$29K 0.02%
1,135
– –
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$28K 0.02%
+1,814
New +$27.6K
DBA icon
286
Invesco DB Agriculture Fund
DBA
$1.25B
$28K 0.02%
1,350
– –
MAN icon
287
ManpowerGroup
MAN
$2.72B
$28K 0.02%
300
– –
VDE icon
288
Vanguard Energy ETF
VDE
$11.2B
$28K 0.02%
266
– –
ARR
289
Armour Residential REIT
ARR
$2.13B
$27K 0.02%
243
– –
SCG
290
DELISTED
Scana
SCG
$27K 0.02%
380
– –
AMT icon
291
American Tower
AMT
$82.8B
$26K 0.02%
251
– –
CSX icon
292
CSX Corp
CSX
$90.1B
$26K 0.02%
2,079
-5,790
-74% -$64.9K
IDX icon
293
VanEck Indonesia Index ETF
IDX
$37.5M
$26K 0.02%
1,200
– –
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K 0.02%
300
– –
TIF
295
DELISTED
Tiffany & Co.
TIF
$26K 0.02%
335
-15,380
-98% -$1.18M
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$23.3B
$25K 0.02%
500
-75
-13% -$3.75K
MCK icon
297
McKesson
MCK
$105B
$25K 0.02%
178
– –
MTW icon
298
Manitowoc
MTW
$741M
$25K 0.02%
1,050
– –
NXPI icon
299
NXP Semiconductors
NXPI
$57.1B
$25K 0.02%
250
-30
-11% -$2.98K
PPG icon
300
PPG Industries
PPG
$23.3B
$25K 0.02%
258
– –
10 11
12
13 14

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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.