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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
ARTNA icon
326
Artesian Resources
ARTNA
$355M
$411K 0.04%
9,913
+264
+3% +$11K
PFG icon
327
Principal Financial Group
PFG
$24.7B
$404K 0.04%
5,141
+295
+6% +$21.4K
PYPL icon
328
PayPal
PYPL
$51.1B
$404K 0.04%
6,580
-969
-13% -$55.5K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$397K 0.04%
1,810
-69
-4% -$13.8K
TTE icon
330
TotalEnergies
TTE
$191B
$395K 0.04%
5,861
+598
+11% +$39.9K
MPC icon
331
Marathon Petroleum
MPC
$84B
$390K 0.04%
2,630
+73
+3% +$10.8K
NFLX icon
332
Netflix
NFLX
$307B
$386K 0.04%
7,920
-500
-6% -$21.8K
COR icon
333
Cencora
COR
$63.2B
$385K 0.04%
1,876
+403
+27% +$78.7K
COF icon
334
Capital One
COF
$135B
$385K 0.04%
2,937
+178
+6% +$19.2K
WPC icon
335
W.P. Carey
WPC
$16.4B
$384K 0.04%
5,932
-18
-0.3% -$1.04K
BUFD icon
336
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$380K 0.04%
+16,729
New +$365K
AMD icon
337
Advanced Micro Devices
AMD
$798B
$379K 0.04%
2,570
+50
+2% +$5.89K
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$101B
$376K 0.04%
2,229
-75
-3% -$11.7K
PGR icon
339
Progressive
PGR
$125B
$375K 0.04%
+2,356
New +$369K
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$372K 0.04%
6,997
+28
+0.4% +$1.41K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.1B
$371K 0.04%
5,752
-101
-2% -$6.04K
CNP icon
342
CenterPoint Energy
CNP
$26.8B
$370K 0.04%
12,937
+20
+0.2% +$556
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$363K 0.04%
892
+82
+10% +$30.3K
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$359K 0.04%
14,200
– –
DFAE icon
345
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$359K 0.04%
+14,876
New +$340K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.53B
$354K 0.04%
2,605
+66
+3% +$8.05K
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$30.7B
$354K 0.04%
+3,938
New +$315K
YUM icon
348
Yum! Brands
YUM
$41.6B
$352K 0.04%
2,692
-531
-16% -$66.3K
SHW icon
349
Sherwin-Williams
SHW
$88.2B
$351K 0.04%
1,126
+135
+14% +$36.3K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.5B
$350K 0.04%
5,463
-82
-1% -$5.01K
12 13
14
15 16

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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.