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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
GHDX
551
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
WIN
552
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
67
– –
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
85
– –
AMRN
554
Amarin Corp
AMRN
$294M
$2K ﹤0.01%
33
– –
ASIX icon
555
AdvanSix
ASIX
$451M
$2K ﹤0.01%
+92
New +$1.65K
BHC icon
556
Bausch Health
BHC
$2.12B
$2K ﹤0.01%
150
– –
BHP icon
557
BHP
BHP
$215B
$2K ﹤0.01%
49
– –
BLW icon
558
BlackRock Limited Duration Income Trust
BLW
$474M
$2K ﹤0.01%
150
– –
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$45.4B
$2K ﹤0.01%
50
– –
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2K ﹤0.01%
60
– –
FWONA icon
561
Liberty Media Series A
FWONA
$21.8B
$2K ﹤0.01%
52
-3
-5% -$86
GNW icon
562
Genworth Financial
GNW
$3.78B
$2K ﹤0.01%
450
– –
GPRO icon
563
GoPro
GPRO
$272M
$2K ﹤0.01%
200
-1,000
-83% -$11.5K
HP icon
564
Helmerich & Payne
HP
$4.34B
$2K ﹤0.01%
30
– –
KBR icon
565
KBR
KBR
$4.7B
$2K ﹤0.01%
128
– –
SBSW icon
566
Sibanye-Stillwater
SBSW
$8.38B
$2K ﹤0.01%
212
– –
SXC icon
567
SunCoke Energy
SXC
$803M
$2K ﹤0.01%
209
– –
TDC icon
568
Teradata
TDC
$2.73B
$2K ﹤0.01%
72
– –
VHC icon
569
VirnetX Holding Corp
VHC
$47.5M
$2K ﹤0.01%
50
– –
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
100
– –
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
-75
-39% -$966
ARA
572
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
100
– –
FGP
573
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+200
New +$1.6K
NVIV
574
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
POT
575
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
21 22
23
24 25

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RSCM
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FWTB
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SIC
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UF
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RMC
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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.