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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
(-23%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
781
New
37
Increased
47
Reduced
260
Closed
147
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$31.7B
| $439K | 0.27% |
1,530
-29
| -2% | -$8.6K |
|
52
Alphabet (Google) Class C
GOOG
$4.17T
| $435K | 0.27% |
10,720
+740
| +7% | +$28.8K |
|
53
AT&T
T
$184B
| $420K | 0.26% |
13,689
-6,697
| -33% | -$198K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $408K | 0.25% |
5,133
-372
| -7% | -$29.7K |
|
55
Chevron
CVX
$425B
| $380K | 0.23% |
3,276
-1,410
| -30% | -$154K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $357K | 0.22% |
3,027
+107
| +4% | +$12.7K |
|
57
Texas Instruments
TXN
$240B
| $344K | 0.21% |
4,570
-369
| -7% | -$26.3K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $327K | 0.2% |
5,755
-80
| -1% | -$4.37K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.18% |
5,390
+5,169
| +2,339% | +$283K |
|
60
Hormel Foods
HRL
$11.5B
| $291K | 0.18% |
8,300
-3,900
| -32% | -$141K |
|
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $287K | 0.18% |
12,636
-6,760
| -35% | -$152K |
|
62
Honeywell
HON
$64.7B
| $278K | 0.17% |
2,604
-494
| -16% | -$50.2K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $278K | 0.17% |
7,410
-1,300
| -15% | -$47K |
|
64
WPP
WPP
$5.61B
| $275K | 0.17% |
2,400
| – | – |
|
65
Invesco QQQ Trust
QQQ
$474B
| $272K | 0.17% |
2,209
-400
| -15% | -$47.2K |
|
66
Vodafone
VOD
$41B
| $267K | 0.16% |
10,070
+2,455
| +32% | +$64.6K |
|
67
PNC Financial Services
PNC
$95.9B
| $251K | 0.15% |
2,067
+3
| +0.1% | +$312 |
|
68
Danaher
DHR
$147B
| $250K | 0.15% |
3,466
-677
| -16% | -$47K |
|
|
BPK
69
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $244K | 0.15% |
16,223
+14,983
| +1,208% | +$226K |
|
70
Mondelez International
MDLZ
$79.4B
| $240K | 0.15% |
5,319
-1,750
| -25% | -$75.4K |
|
71
Philip Morris
PM
$302B
| $234K | 0.14% |
2,591
-334
| -11% | -$30.9K |
|
72
Archer Daniels Midland
ADM
$41.8B
| $228K | 0.14% |
5,185
-410
| -7% | -$18.1K |
|
73
TSMC
TSM
$2.15T
| $222K | 0.14% |
7,344
| – | – |
|
74
Vanguard Total Bond Market
BND
$161B
| $217K | 0.13% |
2,679
-993
| -27% | -$81.3K |
|
75
Merck
MRK
$355B
| $217K | 0.13% |
3,685
-906
| -20% | -$53K |
|
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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.