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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
(-23%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
781
New
37
Increased
47
Reduced
260
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 2 |
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 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.75M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$638B
| $1.35M | 0.82% |
11,749
-1,229
| -9% | -$142K |
|
|
27
Energy Transfer Partners
ET
$73.5B
| $1.33M | 0.81% |
+70,726
| New | +$1.18M |
|
|
TUZ
28
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.23M | 0.75% |
24,204
-21,837
| -47% | -$1.11M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.22M | 0.74% |
5
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$44.5B
| $1.21M | 0.74% |
11,102
-739
| -6% | -$80.9K |
|
31
Pfizer
PFE
$157B
| $1.18M | 0.72% |
37,943
-2,623
| -6% | -$80.1K |
|
32
Microsoft
MSFT
$3.71T
| $1.14M | 0.69% |
18,013
-6,777
| -27% | -$408K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $1.06M | 0.65% |
4,682
-73,700
| -94% | -$16.1M |
|
34
Tapestry
TPR
$23.4B
| $1.04M | 0.63% |
29,506
-7,048
| -19% | -$257K |
|
35
Verizon
VZ
$215B
| $987K | 0.6% |
18,805
-3,372
| -15% | -$169K |
|
36
Walt Disney
DIS
$185B
| $884K | 0.54% |
8,081
-176
| -2% | -$17.2K |
|
|
PPL
37
PPL Corp
PPL
$25.1B
| $804K | 0.49% |
23,490
-5,394
| -19% | -$181K |
|
38
McDonald's
MCD
$180B
| $794K | 0.48% |
6,570
-1,940
| -23% | -$227K |
|
39
ExxonMobil
XOM
$696B
| $765K | 0.47% |
8,814
-1,462
| -14% | -$128K |
|
40
Wells Fargo
WFC
$269B
| $755K | 0.46% |
13,786
-986
| -7% | -$49.6K |
|
41
JPMorgan Chase
JPM
$915B
| $685K | 0.42% |
7,868
-2,549
| -24% | -$194K |
|
|
BNY
42
Bank of New York Mellon
BNY
$105B
| $665K | 0.41% |
13,852
-350
| -2% | -$15.8K |
|
43
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $639K | 0.39% |
8,024
-466
| -5% | -$37.3K |
|
44
Visa
V
$700B
| $603K | 0.37% |
7,376
-580
| -7% | -$46.6K |
|
45
UGI
UGI
$8.07B
| $593K | 0.36% |
12,913
-600
| -4% | -$26.9K |
|
46
American Express
AXP
$219B
| $591K | 0.36% |
7,684
-8,100
| -51% | -$561K |
|
47
Marriott International
MAR
$88.1B
| $532K | 0.32% |
6,423
-200
| -3% | -$15.1K |
|
48
IBM
IBM
$237B
| $507K | 0.31% |
3,162
-725
| -19% | -$110K |
|
49
Intuit
INTU
$90B
| $495K | 0.3% |
4,250
-1,100
| -21% | -$123K |
|
|
BKK
50
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $469K | 0.29% |
30,360
-12,368
| -29% | -$196K |
|
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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.