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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
XHR
401
Xenia Hotels & Resorts
XHR
$1.61B
$13K 0.01%
+709
New +$12.1K
CNQ icon
402
Canadian Natural Resources
CNQ
$106B
$12K 0.01%
817
– –
COKE icon
403
Coca-Cola Consolidated
COKE
$13.2B
$12K 0.01%
700
– –
COST icon
404
Costco
COST
$400B
$12K 0.01%
75
-215
-74% -$32.8K
PARA
405
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
189
-45
-19% -$2.67K
SCHW
406
Charles Schwab
SCHW
$186B
$12K 0.01%
290
-80
-22% -$2.86K
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12K 0.01%
250
– –
SYK icon
408
Stryker
SYK
$108B
$12K 0.01%
100
-200
-67% -$23K
FLG
409
Flagstar Bank National Association
FLG
$5.33B
$12K 0.01%
250
– –
KLXI
410
DELISTED
KLX Inc.
KLXI
$12K 0.01%
297
– –
YHOO
411
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
293
-67
-19% -$2.75K
AMG icon
412
Affiliated Managers Group
AMG
$9B
$11K 0.01%
78
– –
BGR icon
413
BlackRock Energy and Resources Trust
BGR
$447M
$11K 0.01%
731
– –
CTRA
414
DELISTED
Coterra Energy
CTRA
$11K 0.01%
480
– –
LNT icon
415
Alliant Energy
LNT
$17.1B
$11K 0.01%
300
– –
RIG icon
416
Transocean
RIG
$6.63B
$11K 0.01%
700
– –
UNIT
417
Uniti Group
UNIT
$2.37B
$11K 0.01%
401
– –
HALL
418
DELISTED
Hallmark Financial Services, Inc.
HALL
$11K 0.01%
100
– –
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
78
-9
-10% -$1.1K
PAY
420
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
600
– –
MON
421
DELISTED
Monsanto Co
MON
$11K 0.01%
102
-219
-68% -$22.5K
AGU
422
DELISTED
Agrium
AGU
$11K 0.01%
100
– –
AA icon
423
Alcoa
AA
$12.3B
$10K 0.01%
305
-844
-73% -$22.9K
ADP icon
424
Automatic Data Processing
ADP
$110B
$10K 0.01%
100
-487
-83% -$45.4K
ALSN icon
425
Allison Transmission
ALSN
$10.1B
$10K 0.01%
300
-76
-20% -$2.37K
15 16
17
18 19

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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.