We are live on ! Find out more
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
+253.33%
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 Consumer Discretionary 11.04%
2 Financials 10.09%
3 Healthcare 7.75%
4 Technology 6.21%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.3M 12.38%
221,825
-62,887
-22% -$5.75M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 7.27%
101,529
-24,766
-20% -$2.79M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.23M 5.02%
75,788
-18,923
-20% -$2.07M
GM icon
4
General Motors
GM
$80.4B
$7.85M 4.79%
206,746
-53,795
-21% -$1.81M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$6.77M 4.13%
80,151
-20,899
-21% -$1.73M
NKE icon
6
Nike
NKE
$61.9B
$6.33M 3.86%
120,100
-34,660
-22% -$1.78M
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.53M 2.76%
214,606
-60,926
-22% -$1.24M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.34M 2.65%
118,712
-35,220
-23% -$1.27M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.23M 2.58%
48,482
-15,100
-24% -$1.3M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.1M 2.5%
67,525
-21,164
-24% -$1.29M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$3.93M 2.4%
51,183
-14,505
-22% -$1.1M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.91M 2.39%
34,448
-10,215
-23% -$1.19M
INTC icon
13
Intel
INTC
$455B
$3.85M 2.35%
104,200
-28,795
-22% -$1.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.83%
18,461
-9,952
-35% -$1.53M
AAPL icon
15
Apple
AAPL
$4.54T
$2.36M 1.44%
78,928
-14,348
-15% -$407K
AFL icon
16
Aflac
AFL
$64.9B
$2.28M 1.39%
65,152
-17,460
-21% -$615K
WMT icon
17
Walmart Inc
WMT
$885B
$2.12M 1.3%
92,961
-29,022
-24% -$677K
MTB icon
18
M&T Bank
MTB
$35.7B
$2.01M 1.23%
12,807
-440
-3% -$59.5K
HAL icon
19
Halliburton
HAL
$26.9B
$2M 1.22%
36,082
-9,634
-21% -$480K
GE icon
20
GE Aerospace
GE
$374B
$1.89M 1.15%
12,497
-2,436
-16% -$354K
KO icon
21
Coca-Cola
KO
$377B
$1.68M 1.03%
40,952
-6,094
-13% -$254K
CBU icon
22
Community Bank
CBU
$3.41B
$1.58M 0.96%
26,116
-3,317
-11% -$177K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$1.56M 0.95%
16,845
+16,800
+37,333% +$1.53M
BA icon
24
Boeing
BA
$171B
$1.49M 0.91%
9,320
-1,663
-15% -$243K
PG icon
25
Procter & Gamble
PG
$336B
$1.44M 0.88%
17,130
-3,043
-15% -$259K
1
2 3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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 Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.