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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
CSCO icon
151
Cisco
CSCO
$434B
$87K 0.05%
2,897
-5,008
-63% -$153K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$87K 0.05%
762
+20
+3% +$2.28K
TWX
153
DELISTED
Time Warner Inc
TWX
$87K 0.05%
929
-46
-5% -$4.09K
MA icon
154
Mastercard
MA
$502B
$86K 0.05%
800
– –
PSX icon
155
Phillips 66
PSX
$106B
$86K 0.05%
1,011
-543
-35% -$45.1K
PX
156
DELISTED
Praxair Inc
PX
$85K 0.05%
729
-50
-6% -$5.94K
RTX icon
157
RTX Corp
RTX
$263B
$84K 0.05%
1,203
-1,649
-58% -$109K
WBT
158
DELISTED
Welbilt, Inc.
WBT
$82K 0.05%
4,200
– –
C icon
159
Citigroup
C
$228B
$81K 0.05%
1,356
-540
-28% -$29.1K
SUN icon
160
Sunoco
SUN
$15.1B
$81K 0.05%
+3,000
New +$78.1K
DD icon
161
DuPont de Nemours
DD
$17.3B
$79K 0.05%
538
– –
KMI icon
162
Kinder Morgan
KMI
$68.5B
$79K 0.05%
3,596
-317
-8% -$6.7K
USB icon
163
US Bancorp
USB
$96.9B
$78K 0.05%
1,500
-300
-17% -$14.3K
VAW icon
164
Vanguard Materials ETF
VAW
$2.93B
$78K 0.05%
+672
New +$73.5K
AMZN icon
165
Amazon
AMZN
$2.68T
$77K 0.05%
1,920
– –
MRSH
166
Marsh
MRSH
$85.8B
$77K 0.05%
1,142
– –
NOV icon
167
NOV
NOV
$7.48B
$77K 0.05%
1,988
-271
-12% -$9.87K
APA icon
168
APA Corp
APA
$16.6B
$75K 0.05%
1,174
– –
DUK icon
169
Duke Energy
DUK
$91.8B
$75K 0.05%
970
-557
-36% -$42.7K
ES icon
170
Eversource Energy
ES
$25.3B
$75K 0.05%
1,367
– –
FTV icon
171
Fortive
FTV
$17B
$74K 0.05%
2,179
-555
-20% -$18.4K
ABT icon
172
Abbott
ABT
$177B
$72K 0.04%
1,764
-597
-25% -$23.7K
NEE icon
173
NextEra Energy
NEE
$169B
$72K 0.04%
2,400
-404
-14% -$12.1K
AON icon
174
Aon
AON
$64.6B
$71K 0.04%
627
– –
CRTO icon
175
Criteo S.A.
CRTO
$837M
$71K 0.04%
1,599
– –
5 6
7
8 9

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ABI
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RSCM
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FWTB
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SIC
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UF
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RMC
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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.