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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
OKS
576
DELISTED
Oneok Partners LP
OKS
$2K ﹤0.01%
+50
New +$2.07K
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
32
– –
AOI
578
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
90
– –
ESV
579
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
– –
ADVM
580
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
ALNT icon
581
Allient
ALNT
$1.55B
$1K ﹤0.01%
41
– –
BB icon
582
BlackBerry
BB
$4.57B
$1K ﹤0.01%
200
– –
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.17B
$1K ﹤0.01%
40
-40
-50% -$743
ECON icon
584
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1K ﹤0.01%
30
– –
FE icon
585
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
40
– –
FMX icon
586
Fomento Económico Mexicano
FMX
$41.4B
$1K ﹤0.01%
10
– –
FTI icon
587
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
34
– –
PPLI
588
People Inc
PPLI
$2.85B
$1K ﹤0.01%
112
– –
PIPR icon
589
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
60
– –
SA
590
Seabridge Gold
SA
$3.16B
$1K ﹤0.01%
100
-150
-60% -$1.48K
TGB
591
Trekor Metals
TGB
$2.92B
$1K ﹤0.01%
500
– –
TRIP icon
592
TripAdvisor
TRIP
$1.06B
$1K ﹤0.01%
25
– –
UTHR icon
593
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
10
– –
XRX icon
594
Xerox
XRX
$454M
$1K ﹤0.01%
76
-777
-91% -$19.3K
GAP
595
The Gap Inc
GAP
$7.18B
$1K ﹤0.01%
30
– –
SWN
596
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
88
-320
-78% -$3.66K
CMLS
597
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
1,096
– –
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AIG.WS
599
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+22
New +$480
PHH
600
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
-175
-78% -$2.58K
22 23
24
25 26

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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.