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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
GL icon
351
Globe Life
GL
$13.3B
$17K 0.01%
225
– –
MTD icon
352
Mettler-Toledo International
MTD
$26.7B
$17K 0.01%
40
– –
NEO icon
353
NeoGenomics
NEO
$2.43B
$17K 0.01%
2,000
– –
NMFC icon
354
New Mountain Finance
NMFC
$682M
$17K 0.01%
1,190
+28
+2% +$386
OXY icon
355
Occidental Petroleum
OXY
$63.5B
$17K 0.01%
242
-356
-60% -$25.3K
PGP
356
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$17K 0.01%
1,055
– –
TIPZ icon
357
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.3M
$17K 0.01%
300
– –
APC
358
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
242
-122
-34% -$7.93K
A icon
359
Agilent Technologies
A
$42.4B
$16K 0.01%
319
– –
ECL icon
360
Ecolab
ECL
$77B
$16K 0.01%
134
-126
-48% -$14.7K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$11.8B
$16K 0.01%
523
– –
IVR icon
362
Invesco Mortgage Capital
IVR
$703M
$16K 0.01%
110
– –
WEC icon
363
WEC Energy
WEC
$33.7B
$16K 0.01%
273
– –
AVP
364
DELISTED
Avon Products, Inc.
AVP
$16K 0.01%
3,000
– –
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
520
-50
-9% -$1.5K
PTXP
366
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$16K 0.01%
1,000
+500
+100% +$8.11K
DVA icon
367
DaVita
DVA
$12.2B
$15K 0.01%
236
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$28.3B
$15K 0.01%
680
– –
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.08B
$15K 0.01%
252
– –
IGPT icon
370
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$15K 0.01%
900
– –
MGM icon
371
MGM Resorts International
MGM
$9.87B
$15K 0.01%
500
– –
MOS icon
372
The Mosaic Company
MOS
$8.09B
$15K 0.01%
470
-88
-16% -$2.36K
MSI icon
373
Motorola Solutions
MSI
$77.6B
$15K 0.01%
177
-42
-19% -$3.29K
NI icon
374
NiSource
NI
$19.5B
$15K 0.01%
700
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15K 0.01%
300
-130
-30% -$6.73K
13 14
15
16 17

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ABI
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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.