We are live on ! Find out more
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
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
225
– –
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
6
-25
-81% -$32.7K
ADSK icon
453
Autodesk
ADSK
$47.3B
$8K ﹤0.01%
100
-63
-39% -$4.64K
AVAV icon
454
AeroVironment
AVAV
$7.98B
$8K ﹤0.01%
300
– –
AVGO icon
455
Broadcom
AVGO
$1.62T
$8K ﹤0.01%
440
-330
-43% -$5.72K
DSU icon
456
BlackRock Debt Strategies Fund
DSU
$589M
$8K ﹤0.01%
666
-1
-0.1% -$11
ENS icon
457
EnerSys
ENS
$6.15B
$8K ﹤0.01%
100
– –
EUO icon
458
ProShares UltraShort Euro
EUO
$33.4M
$8K ﹤0.01%
300
– –
HEZU icon
459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$8K ﹤0.01%
315
– –
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$106B
$8K ﹤0.01%
+120
New +$7.74K
MLI icon
461
Mueller Industries
MLI
$13.4B
$8K ﹤0.01%
800
– –
PNNT
462
Pennant Park Investment Corp
PNNT
$228M
$8K ﹤0.01%
1,008
+103
+11% +$781
RSPH icon
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$8K ﹤0.01%
+540
New +$7.98K
TER icon
464
Teradyne
TER
$52B
$8K ﹤0.01%
300
-122
-29% -$2.89K
WPM icon
465
Wheaton Precious Metals
WPM
$68.1B
$8K ﹤0.01%
400
– –
ALL icon
466
Allstate
ALL
$65B
$7K ﹤0.01%
100
-661
-87% -$46.5K
AMP icon
467
Ameriprise Financial
AMP
$49.4B
$7K ﹤0.01%
60
-26
-30% -$2.75K
CC icon
468
Chemours
CC
$2.21B
$7K ﹤0.01%
292
-570
-66% -$11.7K
CP icon
469
Canadian Pacific Kansas City
CP
$78.3B
$7K ﹤0.01%
250
– –
DMF
470
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
789
+11
+1% +$98
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$7K ﹤0.01%
130
-50
-28% -$2.56K
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
377
– –
LULU icon
473
lululemon athletica
LULU
$10.9B
$7K ﹤0.01%
100
– –
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$7K ﹤0.01%
75
– –
VB icon
475
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7K ﹤0.01%
51
– –
17 18
19
20 21

Similar funds

EF
Evanson Financial Mclean, Virginia $2.04B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.