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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
BABA icon
426
Alibaba
BABA
$272B
$10K 0.01%
100
-25
-20% -$2.41K
ETN icon
427
Eaton
ETN
$152B
$10K 0.01%
150
-40
-21% -$2.62K
EXPD icon
428
Expeditors International
EXPD
$25.2B
$10K 0.01%
191
– –
GEN icon
429
Gen Digital
GEN
$18.7B
$10K 0.01%
400
-111
-22% -$2.73K
HIG icon
430
Hartford Financial Services
HIG
$36.8B
$10K 0.01%
200
– –
HOLX
431
DELISTED
Hologic
HOLX
$10K 0.01%
238
– –
HUN icon
432
Huntsman Corp
HUN
$1.62B
$10K 0.01%
500
– –
IXC icon
433
iShares Global Energy ETF
IXC
$3B
$10K 0.01%
300
– –
LUMN icon
434
Lumen
LUMN
$7.04B
$10K 0.01%
399
+7
+2% +$178
MUX icon
435
McEwen Inc
MUX
$1.14B
$10K 0.01%
272
-363
-57% -$11.2K
NZF icon
436
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$10K 0.01%
694
– –
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$10K 0.01%
220
– –
SEE
438
DELISTED
Sealed Air
SEE
$10K 0.01%
200
– –
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$10K 0.01%
200
– –
TBT icon
440
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$10K 0.01%
250
– –
VOO icon
441
Vanguard S&P 500 ETF
VOO
$1.04T
$10K 0.01%
50
– –
DNOW icon
442
DNOW Inc
DNOW
$2.91B
$9K 0.01%
421
-102
-20% -$2.16K
IPGP icon
443
IPG Photonics
IPGP
$3.2B
$9K 0.01%
90
-100
-53% -$9.33K
KFY icon
444
Korn Ferry
KFY
$4.25B
$9K 0.01%
300
-1,400
-82% -$34.1K
LYB icon
445
LyondellBasell Industries
LYB
$21.1B
$9K 0.01%
100
– –
MAT icon
446
Mattel
MAT
$3.83B
$9K 0.01%
300
-100
-25% -$3.04K
MU icon
447
Micron Technology
MU
$1.05T
$9K 0.01%
400
– –
TFC icon
448
Truist Financial
TFC
$61.6B
$9K 0.01%
182
-538
-75% -$22.9K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9K 0.01%
93
+73
+365% +$6.92K
X
450
DELISTED
US Steel
X
$9K 0.01%
250
– –
16 17
18
19 20

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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.