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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$217K 0.13%
13,832
-1,440
-9% -$21.7K
PEP icon
77
PepsiCo
PEP
$185B
$215K 0.13%
2,109
-224
-10% -$23.5K
NVS icon
78
Novartis
NVS
$264B
$213K 0.13%
3,267
+88
+3% +$5.71K
SU icon
79
Suncor Energy
SU
$83.9B
$202K 0.12%
6,166
+1,026
+20% +$31.4K
CAT icon
80
Caterpillar
CAT
$360B
$201K 0.12%
2,127
-50
-2% -$4.53K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.12%
5,960
-750
-11% -$23.8K
NFLX icon
82
Netflix
NFLX
$326B
$198K 0.12%
15,180
– –
SHPG
83
DELISTED
Shire pic
SHPG
$198K 0.12%
1,167
+317
+37% +$56.2K
MO icon
84
Altria Group
MO
$117B
$197K 0.12%
2,911
-295
-9% -$19K
AET
85
DELISTED
Aetna Inc
AET
$197K 0.12%
1,610
-197
-11% -$23.6K
IAU icon
86
iShares Gold Trust
IAU
$63.8B
$192K 0.12%
8,370
-971
-10% -$22.8K
CB icon
87
Chubb
CB
$132B
$191K 0.12%
1,466
-60
-4% -$7.65K
PRU icon
88
Prudential Financial
PRU
$41.2B
$191K 0.12%
1,791
-100
-5% -$9.48K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$190K 0.12%
1,873
-1,107
-37% -$112K
FNB icon
90
FNB Corp
FNB
$6.51B
$188K 0.11%
11,695
– –
TM icon
91
Toyota
TM
$232B
$177K 0.11%
1,477
+294
+25% +$34.3K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.6B
$176K 0.11%
5,036
– –
UBS icon
93
UBS Group
UBS
$157B
$176K 0.11%
10,521
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$174K 0.11%
2,755
+597
+28% +$36K
META icon
95
Meta Platforms (Facebook)
META
$1.71T
$172K 0.11%
1,365
-1,061
-44% -$130K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.6B
$169K 0.1%
4,436
+79
+2% +$3K
UNP icon
97
Union Pacific
UNP
$169B
$167K 0.1%
1,600
-324
-17% -$31.9K
CZNC icon
98
Citizens & Northern Corp
CZNC
$468M
$164K 0.1%
6,300
– –
PFIS icon
99
Peoples Financial Services
PFIS
$720M
$161K 0.1%
3,300
– –
RIO icon
100
Rio Tinto
RIO
$158B
$160K 0.1%
3,836
+971
+34% +$35.6K
2 3
4
5 6

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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.