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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$7K ﹤0.01%
216
-48
-18% -$1.47K
MUI
477
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
277
– –
DB icon
479
Deutsche Bank
DB
$72.7B
$6K ﹤0.01%
364
– –
FIVE icon
480
Five Below
FIVE
$13B
$6K ﹤0.01%
140
– –
HRI icon
481
Herc Holdings
HRI
$4.65B
$6K ﹤0.01%
132
-13
-9% -$469
JXI icon
482
iShares Global Utilities ETF
JXI
$293M
$6K ﹤0.01%
125
– –
KEYS icon
483
Keysight
KEYS
$53.3B
$6K ﹤0.01%
159
– –
OII icon
484
Oceaneering
OII
$4.75B
$6K ﹤0.01%
223
– –
PBI icon
485
Pitney Bowes
PBI
$2.37B
$6K ﹤0.01%
384
– –
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$6K ﹤0.01%
125
– –
TYG
487
Tortoise Energy Infrastructure Corp
TYG
$914M
$6K ﹤0.01%
51
– –
SJI
488
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
182
– –
NAVB
489
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
500
-500
-50% -$7.93K
ATVI
490
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
156
– –
BIP icon
491
Brookfield Infrastructure Partners
BIP
$16.1B
$5K ﹤0.01%
+262
New +$5.17K
CCL icon
492
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
-75
-43% -$3.75K
CODI icon
493
Compass Diversified
CODI
$835M
$5K ﹤0.01%
+300
New +$5.46K
DKS icon
494
Dick's Sporting Goods
DKS
$11B
$5K ﹤0.01%
100
-100
-50% -$5.74K
EBAY icon
495
eBay
EBAY
$48.1B
$5K ﹤0.01%
150
-164
-52% -$4.84K
FLR icon
496
Fluor
FLR
$7.23B
$5K ﹤0.01%
100
-543
-84% -$28.2K
FSK icon
497
FS KKR Capital
FSK
$3.32B
$5K ﹤0.01%
125
– –
GDXJ icon
498
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$5K ﹤0.01%
140
– –
HSY icon
499
Hershey
HSY
$34.2B
$5K ﹤0.01%
48
– –
BRSL
500
Brightstar Lottery PLC
BRSL
$1.93B
$5K ﹤0.01%
181
– –
18 19
20
21 22

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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.