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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
BEPC icon
301
Brookfield Renewable
BEPC
$6.19B
$477K 0.05%
16,558
+1,786
+12% +$45.5K
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$476K 0.05%
9,077
-11,991
-57% -$536K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$473K 0.05%
7,548
-494
-6% -$29.7K
BR icon
304
Broadridge
BR
$18.8B
$468K 0.05%
2,272
+2
+0.1% +$369
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$82.3B
$467K 0.05%
4,186
-386
-8% -$40.6K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.05%
2,075
+9
+0.4% +$2.11K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$462K 0.05%
8,590
+920
+12% +$44.5K
EXC icon
308
Exelon
EXC
$46.7B
$461K 0.05%
12,853
+198
+2% +$7.63K
CEG icon
309
Constellation Energy
CEG
$93.2B
$461K 0.05%
3,944
+5
+0.1% +$584
TSN icon
310
Tyson Foods
TSN
$20.6B
$459K 0.05%
8,537
-2,636
-24% -$128K
XHB icon
311
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$454K 0.05%
4,745
– –
XYL icon
312
Xylem
XYL
$28.2B
$453K 0.05%
3,959
-12
-0.3% -$1.2K
TPR icon
313
Tapestry
TPR
$32.7B
$448K 0.05%
12,160
-1,875
-13% -$57.7K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$443K 0.05%
6,810
– –
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$15.6B
$442K 0.05%
+7,416
New +$397K
NKE icon
316
Nike
NKE
$62.3B
$437K 0.04%
4,024
+345
+9% +$37.1K
GSK icon
317
GSK
GSK
$104B
$436K 0.04%
11,767
-888
-7% -$31.9K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.04%
16,653
-3,395
-17% -$75.9K
SHEL icon
319
Shell
SHEL
$248B
$429K 0.04%
6,522
-375
-5% -$24.6K
DTE icon
320
DTE Energy
DTE
$29.1B
$426K 0.04%
3,862
+308
+9% +$31.6K
K
321
DELISTED
Kellanova
K
$421K 0.04%
7,528
-1,738
-19% -$90.8K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$419K 0.04%
7,460
+847
+13% +$44.9K
PCAR icon
323
PACCAR
PCAR
$69.5B
$419K 0.04%
4,288
+121
+3% +$10.9K
BIIB icon
324
Biogen
BIIB
$30.5B
$416K 0.04%
1,609
-200
-11% -$49.1K
LYB icon
325
LyondellBasell Industries
LYB
$19.8B
$413K 0.04%
4,340
+396
+10% +$37K
11 12
13
14 15

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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.