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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
+9.96%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$975M
AUM Growth
+$90.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.83%
Holding
474
New
44
Increased
215
Reduced
187
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$973K
3
TPL icon
Texas Pacific Land
TPL
+$727K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$579K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$553K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$892K
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$849K

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.74%
3 Healthcare 6.33%
4 Industrials 5.39%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.5B
$771K 0.08%
17,825
+605
+4% +$22.1K
SPGM icon
227
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$761K 0.08%
13,753
+827
+6% +$42.9K
AWR icon
228
American States Water
AWR
$3.38B
$752K 0.08%
9,357
+427
+5% +$34.2K
F icon
229
Ford
F
$55.3B
$752K 0.08%
61,715
-9,524
-13% -$106K
HST icon
230
Host Hotels & Resorts
HST
$16.2B
$745K 0.08%
38,261
+2,444
+7% +$41.9K
PEG icon
231
Public Service Enterprise Group
PEG
$37.6B
$744K 0.08%
12,174
+604
+5% +$37.1K
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$744K 0.08%
13,200
-1,029
-7% -$55.4K
TSM icon
233
TSMC
TSM
$2.18T
$733K 0.08%
7,049
-997
-12% -$95.1K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$731K 0.07%
7,055
-124
-2% -$11.9K
DG icon
235
Dollar General
DG
$28.1B
$730K 0.07%
5,372
+1,384
+35% +$168K
FIS icon
236
Fidelity National Information Services
FIS
$21.9B
$725K 0.07%
12,064
+213
+2% +$11.7K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$719K 0.07%
17,957
+3,235
+22% +$116K
DEO icon
238
Diageo
DEO
$51.7B
$718K 0.07%
4,931
+35
+0.7% +$5.17K
BNY
239
Bank of New York Mellon
BNY
$108B
$715K 0.07%
13,730
+516
+4% +$23.8K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44B
$713K 0.07%
3,518
-494
-12% -$98K
NVS icon
241
Novartis
NVS
$294B
$699K 0.07%
6,926
+105
+2% +$10.1K
ALL icon
242
Allstate
ALL
$70.6B
$699K 0.07%
4,991
-888
-15% -$116K
DFS
243
DELISTED
Discover Financial Services
DFS
$688K 0.07%
6,123
+213
+4% +$19.7K
CL icon
244
Colgate-Palmolive
CL
$73.9B
$687K 0.07%
8,614
-1,083
-11% -$81.4K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$686K 0.07%
27,039
+4,785
+22% +$114K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$686K 0.07%
2,837
-59
-2% -$12.8K
HSY icon
247
Hershey
HSY
$36.5B
$676K 0.07%
3,629
-191
-5% -$36.2K
COIN icon
248
Coinbase
COIN
$38.8B
$674K 0.07%
+3,875
New +$423K
ALB icon
249
Albemarle
ALB
$14.9B
$674K 0.07%
4,663
+802
+21% +$110K
TT icon
250
Trane Technologies
TT
$106B
$669K 0.07%
2,743
+121
+5% +$26.5K
8 9
10
11 12

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Jacobi Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobi Capital Management held 474 positions worth $975M, up 10% from $885M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q4 2023 filing shows 44 new, 215 increased, 187 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 3,825 shares worth $668K. The largest sale was Invesco QQQ Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Jacobi Capital Management's largest Q4 2023 buy was Texas Pacific Land: 3,825 shares worth $668K.
  • Jacobi Capital Management added most to PepsiCo in Q4 2023, an estimated $6M increase.
  • Jacobi Capital Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.87M.
  • Jacobi Capital Management fully exited O'Reilly Automotive in Q4 2023, selling an estimated $339K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $975M portfolio in Q4 2023.
  • Jacobi Capital Management opened 44 new positions and closed 8 in Q4 2023.
  • Jacobi Capital Management's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Jacobi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.