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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
UPS icon
326
United Parcel Service
UPS
$87.1B
$21K 0.01%
182
-179
-50% -$20.2K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
549
– –
AGNC icon
328
AGNC Investment
AGNC
$11.8B
$20K 0.01%
+1,075
New +$20.4K
GS icon
329
Goldman Sachs
GS
$284B
$20K 0.01%
80
-27
-25% -$5.48K
PBR icon
330
Petrobras
PBR
$140B
$20K 0.01%
1,690
-100
-6% -$1.07K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$20K 0.01%
230
-47
-17% -$4.09K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.74B
$20K 0.01%
152
– –
CHTR icon
333
Charter Communications
CHTR
$16.8B
$19K 0.01%
62
-4
-6% -$1.08K
EPD icon
334
Enterprise Products Partners
EPD
$83.8B
$19K 0.01%
+679
New +$17.7K
FEZ icon
335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$19K 0.01%
551
+2
+0.4% +$65
FIS icon
336
Fidelity National Information Services
FIS
$19.3B
$19K 0.01%
243
– –
HWM icon
337
Howmet Aerospace
HWM
$89.6B
$19K 0.01%
+1,197
New +$18K
CIM
338
Chimera Investment
CIM
$909M
$18K 0.01%
344
– –
HELE icon
339
Helen of Troy
HELE
$628M
$18K 0.01%
200
-400
-67% -$33.5K
MAA icon
340
Mid-America Apartment Communities
MAA
$14.4B
$18K 0.01%
185
-154
-45% -$14.2K
MKL icon
341
Markel Group
MKL
$22.2B
$18K 0.01%
20
– –
MOH icon
342
Molina Healthcare
MOH
$10.8B
$18K 0.01%
+300
New +$16.4K
NQP
343
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18K 0.01%
1,351
– –
PCY icon
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$18K 0.01%
638
-162
-20% -$4.69K
SRLN icon
345
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$18K 0.01%
385
-1,000
-72% -$47.3K
UAA icon
346
Under Armour
UAA
$2.13B
$18K 0.01%
640
-330
-34% -$10.8K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18K 0.01%
400
-120
-23% -$5.36K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$37.2B
$18K 0.01%
222
– –
CELG
349
DELISTED
Celgene Corp
CELG
$18K 0.01%
150
-549
-79% -$61.1K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$17K 0.01%
2,590
– –
12 13
14
15 16

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FWTB
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SIC
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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.