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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
PRGO icon
526
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
50
– –
SIRI icon
527
SiriusXM
SIRI
$9.95B
$4K ﹤0.01%
92
– –
SPH icon
528
Suburban Propane Partners
SPH
$1.13B
$4K ﹤0.01%
+125
New +$3.82K
ZTS icon
529
Zoetis
ZTS
$30.3B
$4K ﹤0.01%
80
-77
-49% -$3.92K
AGR
530
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
VTA
531
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
300
– –
CORE
532
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
104
– –
AKRX
533
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+200
New +$4.6K
ADNT icon
534
Adient
ADNT
$1.42B
$3K ﹤0.01%
+52
New +$2.75K
BDX icon
535
Becton Dickinson
BDX
$50.6B
$3K ﹤0.01%
21
– –
BKD icon
536
Brookdale Senior Living
BKD
$2.83B
$3K ﹤0.01%
200
-253
-56% -$3.4K
DDD icon
537
3D Systems Corp
DDD
$522M
$3K ﹤0.01%
200
– –
EXPE icon
538
Expedia Group
EXPE
$35.2B
$3K ﹤0.01%
25
– –
LTBR icon
539
Lightbridge
LTBR
$233M
$3K ﹤0.01%
241
– –
NGG icon
540
National Grid
NGG
$75.3B
$3K ﹤0.01%
52
-518
-91% -$30.7K
PAA icon
541
Plains All American Pipeline
PAA
$18.2B
$3K ﹤0.01%
+100
New +$3.16K
PGX icon
542
Invesco Preferred ETF
PGX
$3.65B
$3K ﹤0.01%
177
– –
SCS
543
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SLV icon
544
iShares Silver Trust
SLV
$31B
$3K ﹤0.01%
203
-783
-79% -$12.7K
ENDP
545
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
227
– –
SRGA
546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
XLNX
547
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
50
-88
-64% -$4.73K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
226
-333
-60% -$4.4K
NE
549
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
400
– –
CHKR
550
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.