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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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
850
-200
-19% -$3.67K
CERN
377
DELISTED
Cerner Corp
CERN
$15K 0.01%
298
– –
TCO
378
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
200
– –
VSM
379
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
+538
New +$13.4K
AWK icon
380
American Water Works
AWK
$27.4B
$14K 0.01%
193
-448
-70% -$32.4K
DG icon
381
Dollar General
DG
$27.5B
$14K 0.01%
184
– –
HEDJ icon
382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$14K 0.01%
476
+2
+0.4% +$55
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.61B
$14K 0.01%
460
– –
ITB icon
384
iShares US Home Construction ETF
ITB
$2.14B
$14K 0.01%
500
– –
KMT icon
385
Kennametal
KMT
$2.24B
$14K 0.01%
400
– –
NOK icon
386
Nokia
NOK
$55.1B
$14K 0.01%
2,884
-723
-20% -$3.41K
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.79B
$14K 0.01%
1,500
– –
PYPL icon
388
PayPal
PYPL
$46B
$14K 0.01%
350
-62
-15% -$2.49K
REM icon
389
iShares Mortgage Real Estate ETF
REM
$492M
$14K 0.01%
325
– –
TS icon
390
Tenaris
TS
$28.6B
$14K 0.01%
400
– –
TT icon
391
Trane Technologies
TT
$93B
$14K 0.01%
186
– –
ARNA
392
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K 0.01%
1,000
-2,500
-71% -$38.7K
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
189
– –
CLB icon
394
Core Laboratories
CLB
$563M
$13K 0.01%
105
+1
+1% +$111
CPRI icon
395
Capri Holdings
CPRI
$1.6B
$13K 0.01%
300
– –
DVN icon
396
Devon Energy
DVN
$56.5B
$13K 0.01%
280
– –
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$13K 0.01%
117
-37
-24% -$4.03K
TSN icon
398
Tyson Foods
TSN
$18.5B
$13K 0.01%
204
-199
-49% -$13.1K
VLO icon
399
Valero Energy
VLO
$114B
$13K 0.01%
200
-820
-80% -$50.5K
WELL icon
400
Welltower
WELL
$168B
$13K 0.01%
200
– –
14 15
16
17 18

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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.