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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
HPE icon
201
Hewlett Packard
HPE
$74.2B
$60K 0.04%
4,572
– –
SLB icon
202
SLB Ltd
SLB
$80.4B
$60K 0.04%
699
-345
-33% -$28.3K
TEL icon
203
TE Connectivity
TEL
$58.3B
$60K 0.04%
875
-1,314
-60% -$87K
ORCL icon
204
Oracle
ORCL
$404B
$59K 0.04%
1,500
-562
-27% -$22K
SO icon
205
Southern Company
SO
$98.9B
$57K 0.03%
1,160
– –
NEM icon
206
Newmont
NEM
$131B
$55K 0.03%
1,600
– –
AMGN icon
207
Amgen
AMGN
$203B
$54K 0.03%
344
+100
+41% +$15.1K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.78B
$53K 0.03%
2,269
-250
-10% -$5.8K
CMI icon
209
Cummins
CMI
$74.1B
$52K 0.03%
373
– –
ULTA icon
210
Ulta Beauty
ULTA
$23.3B
$52K 0.03%
200
+50
+33% +$12.5K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$50K 0.03%
1,259
+132
+12% +$4.83K
IGE icon
212
iShares North American Natural Resources ETF
IGE
$802M
$49K 0.03%
1,350
– –
CL icon
213
Colgate-Palmolive
CL
$69.4B
$48K 0.03%
740
– –
NMI icon
214
Nuveen Municipal Income
NMI
$119M
$48K 0.03%
4,212
+24
+0.6% +$283
PH icon
215
Parker-Hannifin
PH
$117B
$48K 0.03%
330
– –
BAX icon
216
Baxter International
BAX
$12.3B
$47K 0.03%
1,005
– –
HSIC icon
217
Henry Schein
HSIC
$9.75B
$47K 0.03%
765
+127
+20% +$7.67K
PBA icon
218
Pembina Pipeline
PBA
$27.5B
$47K 0.03%
1,468
– –
NXR
219
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$47K 0.03%
3,248
+16
+0.5% +$230
KHC icon
220
Kraft Heinz
KHC
$29.3B
$46K 0.03%
529
+1
+0.2% +$86
MGA icon
221
Magna International
MGA
$17B
$46K 0.03%
1,000
-1,220
-55% -$51.3K
NFG icon
222
National Fuel Gas
NFG
$7.77B
$46K 0.03%
800
– –
NOC icon
223
Northrop Grumman
NOC
$75.5B
$46K 0.03%
200
-139
-41% -$32.3K
TMO icon
224
Thermo Fisher Scientific
TMO
$237B
$46K 0.03%
312
-124
-28% -$18.3K
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
$46K 0.03%
750
– –
7 8
9
10 11

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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.