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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
VMW
726
DELISTED
VMware, Inc
VMW
– –
-37
Closed -$3K
CCF
727
DELISTED
Chase Corporation
CCF
– –
-1,380
Closed -$94K
CEQP
728
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-30
Closed -$1K
RAD
729
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed -$2K
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
– –
-26
Closed –
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
– –
-30
Closed -$2K
PTR
732
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-135
Closed -$9K
CDK
733
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,352
Closed -$262K
CVA
735
DELISTED
Covanta Holding Corporation
CVA
– –
-600
Closed -$9K
CBMG
736
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$0 ﹤0.01%
1
– –
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-354
Closed -$18K
AMAG
738
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
17
– –
NBL
739
DELISTED
Noble Energy, Inc.
NBL
– –
-40
Closed -$1K
PER
740
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,566
Closed -$7K
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
30
– –
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20
Closed -$1K
ARRY
743
DELISTED
Array Biopharma Inc
ARRY
– –
-5,000
Closed -$33K
GM.WS.B
744
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+10
New +$156
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$5K
LGCY
746
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+200
New +$360
TFCFA
747
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-74
Closed -$2K
KERX
748
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,000
Closed -$5K
SONC
749
DELISTED
Sonic Corp
SONC
– –
-500
Closed -$13K
SHLD
750
DELISTED
Sears Holding Corporation
SHLD
– –
-272
Closed -$3K
28 29
30
31 32

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SIC
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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.