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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
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$5K ﹤0.01%
90
– –
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$340M
$5K ﹤0.01%
222
– –
NEA icon
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$5K ﹤0.01%
411
– –
PNR icon
504
Pentair
PNR
$9.03B
$5K ﹤0.01%
133
-29
-18% -$1.13K
SKX
505
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
VFC icon
506
VF Corp
VFC
$5B
$5K ﹤0.01%
106
– –
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.9B
$5K ﹤0.01%
49
– –
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$130B
$5K ﹤0.01%
56
-31
-36% -$2.52K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5K ﹤0.01%
200
– –
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
2,000
-600
-23% -$1.69K
HTZ
511
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
230
-276
-55% -$6.91K
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
96
-200
-68% -$11.8K
EDD
513
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$4K ﹤0.01%
600
– –
EMLC icon
514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$4K ﹤0.01%
127
– –
FITB
515
Fifth Third Bancorp
FITB
$49.6B
$4K ﹤0.01%
133
– –
FSLR icon
516
First Solar
FSLR
$21.7B
$4K ﹤0.01%
100
– –
GRMN
517
Garmin
GRMN
$53.8B
$4K ﹤0.01%
79
+1
+1% +$50
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4K ﹤0.01%
98
– –
KEY icon
519
KeyCorp
KEY
$23.2B
$4K ﹤0.01%
200
-228
-53% -$3.6K
KLAC icon
520
KLA
KLAC
$220B
$4K ﹤0.01%
+500
New +$3.82K
LBRDA
521
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
50
-3
-6% -$206
LNG icon
522
Cheniere Energy
LNG
$56B
$4K ﹤0.01%
100
– –
MFC icon
523
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
236
– –
OVV icon
524
Ovintiv
OVV
$18.5B
$4K ﹤0.01%
55
– –
PGR icon
525
Progressive
PGR
$129B
$4K ﹤0.01%
100
– –
19 20
21
22 23

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UF
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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.