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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
TPL icon
251
Texas Pacific Land
TPL
$24.2B
$668K 0.07%
+3,825
New +$727K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$667K 0.07%
4,599
-266
-5% -$35.7K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$667K 0.07%
4,531
+1,146
+34% +$159K
HDV
254
iShares Core High Dividend ETF
HDV
$14.8B
$666K 0.07%
32,665
+75
+0.2% +$1.48K
PAYX icon
255
Paychex
PAYX
$42.4B
$666K 0.07%
5,590
-325
-5% -$38.5K
WFC icon
256
Wells Fargo
WFC
$266B
$661K 0.07%
13,437
+38
+0.3% +$1.64K
D icon
257
Dominion Energy
D
$58.7B
$658K 0.07%
13,990
-1,299
-8% -$58K
OXY icon
258
Occidental Petroleum
OXY
$56.1B
$640K 0.07%
10,726
+662
+7% +$40.4K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$632K 0.06%
3,388
+100
+3% +$16.7K
HAL icon
260
Halliburton
HAL
$27.2B
$629K 0.06%
17,410
-2,643
-13% -$102K
ADSK icon
261
Autodesk
ADSK
$50.7B
$628K 0.06%
2,580
+119
+5% +$25.7K
EPD icon
262
Enterprise Products Partners
EPD
$82.1B
$622K 0.06%
23,622
-2,245
-9% -$59.8K
LRCX icon
263
Lam Research
LRCX
$387B
$621K 0.06%
7,920
+2,310
+41% +$157K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$618K 0.06%
11,916
-180
-1% -$8.69K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$616K 0.06%
7,506
– –
CARR icon
266
Carrier Global
CARR
$53B
$614K 0.06%
10,694
-27
-0.3% -$1.43K
IAU icon
267
iShares Gold Trust
IAU
$66B
$607K 0.06%
15,548
-20
-0.1% -$748
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$127B
$602K 0.06%
7,948
-1,380
-15% -$97.6K
GS icon
269
Goldman Sachs
GS
$303B
$595K 0.06%
1,541
+24
+2% +$8.01K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$592K 0.06%
4,736
+8
+0.2% +$939
FCX icon
271
Freeport-McMoran
FCX
$95.7B
$589K 0.06%
13,837
-512
-4% -$18.9K
BUFR icon
272
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$582K 0.06%
+21,888
New +$553K
WAB icon
273
Wabtec
WAB
$49.8B
$581K 0.06%
4,582
+253
+6% +$28.6K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14B
$556K 0.06%
8,128
+598
+8% +$39.1K
CI icon
275
Cigna
CI
$72.9B
$548K 0.06%
1,832
+130
+8% +$38K
9 10
11
12 13

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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.