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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
CVS icon
101
CVS Health
CVS
$121B
$159K 0.1%
1,927
-127
-6% -$10.3K
IX icon
102
ORIX
IX
$41.2B
$159K 0.1%
9,935
+2,490
+33% +$38.2K
APD icon
103
Air Products & Chemicals
APD
$64.2B
$157K 0.1%
1,076
-87
-7% -$12.2K
DE icon
104
Deere & Co
DE
$185B
$153K 0.09%
1,450
-1,254
-46% -$118K
QCOM icon
105
Qualcomm
QCOM
$202B
$153K 0.09%
2,317
-150
-6% -$10.1K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$153K 0.09%
2,062
-2,986
-59% -$212K
CLX icon
107
Clorox
CLX
$10.6B
$152K 0.09%
1,278
+4
+0.3% +$472
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$149K 0.09%
2,098
-310
-13% -$21.5K
GIS icon
109
General Mills
GIS
$19.5B
$146K 0.09%
2,400
-100
-4% -$6.2K
BIDU icon
110
Baidu
BIDU
$31B
$145K 0.09%
807
– –
PHG icon
111
Philips
PHG
$24.3B
$145K 0.09%
6,358
– –
ING icon
112
ING
ING
$105B
$144K 0.09%
9,967
-7,566
-43% -$102K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$142K 0.09%
1,302
+1,025
+370% +$114K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$142K 0.09%
5,000
+400
+9% +$11.4K
UNH icon
115
UnitedHealth
UNH
$338B
$142K 0.09%
880
-104
-11% -$15.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.5B
$138K 0.08%
2,164
-99
-4% -$6.12K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$138K 0.08%
2,335
-1,689
-42% -$97.4K
HBI
118
DELISTED
Hanesbrands
HBI
$137K 0.08%
6,235
-2,450
-28% -$58.5K
DCM
119
DELISTED
NTT DOCOMO, Inc.
DCM
$136K 0.08%
5,666
+1,711
+43% +$40.3K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$45.4B
$135K 0.08%
3,933
-877
-18% -$35K
MUR icon
121
Murphy Oil
MUR
$5.77B
$128K 0.08%
4,110
-2,448
-37% -$74.1K
SAP icon
122
SAP
SAP
$251B
$127K 0.08%
1,430
– –
BAC icon
123
Bank of America
BAC
$416B
$121K 0.07%
5,246
-1,000
-16% -$19.3K
STT icon
124
State Street
STT
$50.7B
$120K 0.07%
1,448
-400
-22% -$30.1K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$119K 0.07%
2,126
+1,159
+120% +$56.8K
3 4
5
6 7

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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.