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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
BCR
301
DELISTED
CR Bard Inc.
BCR
$25K 0.02%
106
– –
AES.PRC.CL
302
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K 0.02%
+500
New +$25.3K
BP icon
303
BP
BP
$121B
$24K 0.01%
758
-13
-2% -$391
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$24K 0.01%
195
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$24K 0.01%
300
– –
JCI icon
306
Johnson Controls International
JCI
$83.8B
$24K 0.01%
539
-581
-52% -$25.4K
AB icon
307
AllianceBernstein
AB
$3.36B
$23K 0.01%
+1,000
New +$22.6K
EVR icon
308
Evercore
EVR
$10.4B
$23K 0.01%
321
+1
+0.3% +$61
IYT icon
309
iShares US Transportation ETF
IYT
$2.1B
$23K 0.01%
560
-80
-13% -$3.1K
MTRX icon
310
Matrix Service
MTRX
$281M
$23K 0.01%
1,000
– –
RPV icon
311
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$23K 0.01%
400
– –
WMB icon
312
Williams Companies
WMB
$87.6B
$23K 0.01%
791
-132
-14% -$3.98K
AMID
313
DELISTED
American Midstream Partners, LP
AMID
$23K 0.01%
+1,300
New +$19.7K
EGN
314
DELISTED
Energen
EGN
$23K 0.01%
400
– –
CSRA
315
DELISTED
CSRA Inc.
CSRA
$23K 0.01%
700
-1,200
-63% -$35.1K
AAXJ icon
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$22K 0.01%
380
-120
-24% -$6.92K
EWBC icon
317
East-West Bancorp
EWBC
$17.6B
$22K 0.01%
424
– –
GD icon
318
General Dynamics
GD
$97B
$22K 0.01%
125
-906
-88% -$148K
SPGI icon
319
S&P Global
SPGI
$122B
$22K 0.01%
200
– –
TOWN icon
320
Towne Bank
TOWN
$3.47B
$22K 0.01%
652
– –
BHI
321
DELISTED
Baker Hughes
BHI
$22K 0.01%
350
– –
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$21K 0.01%
200
– –
CNP icon
323
CenterPoint Energy
CNP
$25B
$21K 0.01%
830
– –
NVDA icon
324
NVIDIA
NVDA
$5.12T
$21K 0.01%
8,000
– –
PSEC icon
325
Prospect Capital
PSEC
$1.14B
$21K 0.01%
2,400
– –
11 12
13
14 15

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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.