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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$137B
| $118K | 0.07% |
3,096
-586
| -16% | -$22.1K |
|
127
3M
MMM
$85B
| $117K | 0.07% |
785
-59
| -7% | -$8.51K |
|
128
Ford
F
$54B
| $116K | 0.07% |
9,189
-1,317
| -13% | -$16K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $115K | 0.07% |
2,246
-1,201
| -35% | -$58.9K |
|
130
Ironwood Pharmaceuticals
IRWD
$676M
| $114K | 0.07% |
8,716
| – | – |
|
131
Honda
HMC
$41.8B
| $112K | 0.07% |
3,721
| – | – |
|
132
Ryanair
RYAAY
$27B
| $110K | 0.07% |
3,275
| – | – |
|
133
Rockwell Automation
ROK
$46.3B
| $109K | 0.07% |
770
| – | – |
|
134
Aptiv
APTV
$9.11B
| $107K | 0.07% |
1,499
-499
| -25% | -$33.5K |
|
135
Exelon
EXC
$43.6B
| $107K | 0.07% |
4,228
-522
| -11% | -$12.4K |
|
136
British American Tobacco
BTI
$122B
| $106K | 0.06% |
1,844
+646
| +54% | +$36.6K |
|
137
Starbucks
SBUX
$110B
| $106K | 0.06% |
1,828
| – | – |
|
138
iShares MBS ETF
MBB
$38.9B
| $105K | 0.06% |
981
+101
| +11% | +$10.9K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $98K | 0.06% |
1,868
| – | – |
|
|
CYS
140
DELISTED
CYS Investments Inc.
CYS
| $98K | 0.06% |
12,300
| – | – |
|
141
Emerson Electric
EMR
$81.9B
| $97K | 0.06% |
1,679
-1,272
| -43% | -$68.4K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $97K | 0.06% |
450
+178
| +65% | +$36.9K |
|
143
Home Depot
HD
$305B
| $94K | 0.06% |
696
-420
| -38% | -$54.1K |
|
144
iShares Russell 1000 Growth ETF
IWF
$123B
| $93K | 0.06% |
2,960
+2,720
| +1,133% | +$70.6K |
|
145
ConocoPhillips
COP
$169B
| $92K | 0.06% |
1,787
-719
| -29% | -$33.2K |
|
146
AbbVie
ABBV
$463B
| $91K | 0.06% |
1,491
-687
| -32% | -$41.9K |
|
|
SCAI
147
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $91K | 0.06% |
1,600
-100
| -6% | -$4.46K |
|
148
Snap-on
SNA
$19.5B
| $89K | 0.05% |
500
-200
| -29% | -$32.5K |
|
149
Marathon Petroleum
MPC
$116B
| $88K | 0.05% |
1,770
-640
| -27% | -$29.1K |
|
|
GOLD
150
DELISTED
Randgold Resources Ltd
GOLD
| $88K | 0.05% |
1,100
| – | – |
|
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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.