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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
ABB
176
DELISTED
ABB Ltd
ABB
$71K 0.04%
3,190
– –
DEO icon
177
Diageo
DEO
$48.3B
$70K 0.04%
654
-882
-57% -$92.8K
PEG icon
178
Public Service Enterprise Group
PEG
$35.1B
$70K 0.04%
1,588
+9
+0.6% +$375
COL
179
DELISTED
Rockwell Collins
COL
$70K 0.04%
770
– –
MET icon
180
MetLife
MET
$62.4B
$69K 0.04%
1,423
-810
-36% -$37.1K
VFH icon
181
Vanguard Financials ETF
VFH
$13.3B
$69K 0.04%
1,155
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$69K 0.04%
1,640
-220
-12% -$8.88K
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$69K 0.04%
+1,442
New +$66.1K
PDM
184
Piedmont Realty Trust
PDM
$1.19B
$68K 0.04%
3,316
– –
PARAA
185
DELISTED
Paramount Global Class A
PARAA
$67K 0.04%
1,050
– –
NLY icon
186
Annaly Capital Management
NLY
$16.1B
$66K 0.04%
1,632
-229
-12% -$9.31K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$66K 0.04%
2,379
-500
-17% -$13.8K
BLK icon
188
Blackrock
BLK
$164B
$65K 0.04%
170
-20
-11% -$7.33K
GIGA
189
DELISTED
Giga-Tronics Inc
GIGA
$65K 0.04%
87,220
-5,400
-6% -$4.26K
CMCSA icon
190
Comcast
CMCSA
$86.7B
$64K 0.04%
1,772
-4,190
-70% -$140K
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$64K 0.04%
2,601
– –
VET icon
192
Vermilion Energy
VET
$2.06B
$64K 0.04%
1,500
– –
CHRW icon
193
C.H. Robinson
CHRW
$18.4B
$63K 0.04%
853
-200
-19% -$14.5K
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$63K 0.04%
+1,068
New +$61.9K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$63K 0.04%
735
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$63K 0.04%
484
– –
MPA icon
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$62K 0.04%
4,300
– –
SNY icon
198
Sanofi
SNY
$102B
$62K 0.04%
1,515
-2,756
-65% -$109K
LLTC
199
DELISTED
Linear Technology Corp
LLTC
$62K 0.04%
1,000
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$61K 0.04%
731
– –
6 7
8
9 10

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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.