Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 2 |
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 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.75M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 5 |
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% |
Similar funds
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.