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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
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$547K 0.06%
5,585
+647
+13% +$59.8K
NQP
277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$546K 0.06%
47,177
– –
MU icon
278
Micron Technology
MU
$996B
$543K 0.06%
6,362
-46
-0.7% -$3.42K
CF icon
279
CF Industries
CF
$17.9B
$543K 0.06%
6,827
+251
+4% +$20K
MDLZ icon
280
Mondelez International
MDLZ
$80.1B
$540K 0.06%
7,462
+515
+7% +$35.3K
BLK icon
281
Blackrock
BLK
$175B
$534K 0.05%
658
+7
+1% +$4.89K
OKE icon
282
Oneok
OKE
$55.4B
$533K 0.05%
7,594
+39
+0.5% +$2.61K
PSA icon
283
Public Storage
PSA
$61.1B
$533K 0.05%
1,748
+74
+4% +$19.6K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$522K 0.05%
6,772
-666
-9% -$50.4K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$515K 0.05%
6,066
+1,142
+23% +$88.7K
VSLU icon
286
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$513K 0.05%
17,241
+9,104
+112% +$254K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.36B
$506K 0.05%
9,376
+251
+3% +$12.3K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$502K 0.05%
16,101
+1,661
+12% +$49.6K
CTSH icon
289
Cognizant
CTSH
$25.6B
$500K 0.05%
6,617
-1,774
-21% -$122K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$496K 0.05%
8,532
+1,692
+25% +$90.4K
AZN icon
291
AstraZeneca
AZN
$250B
$492K 0.05%
3,650
+770
+27% +$100K
IMGN
292
DELISTED
Immunogen Inc
IMGN
$489K 0.05%
16,500
– –
BALL icon
293
Ball Corp
BALL
$16.7B
$486K 0.05%
8,455
-1,092
-11% -$56.3K
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$495M
$486K 0.05%
48,000
– –
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$485K 0.05%
4,141
+1,235
+42% +$141K
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$485K 0.05%
18,963
+1,468
+8% +$36.7K
ASML icon
297
ASML
ASML
$655B
$483K 0.05%
638
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$481K 0.05%
5,387
-22
-0.4% -$1.63K
CE icon
299
Celanese
CE
$4.82B
$480K 0.05%
3,092
-362
-10% -$47.2K
LNC icon
300
Lincoln National
LNC
$8.93B
$477K 0.05%
17,685
-1,401
-7% -$33.7K
10 11
12
13 14

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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.