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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
ROK icon
351
Rockwell Automation
ROK
$49.1B
$350K 0.04%
1,127
+100
+10% +$28K
PLD icon
352
Prologis
PLD
$132B
$349K 0.04%
2,620
+322
+14% +$36.6K
CWT icon
353
California Water Service
CWT
$3.06B
$346K 0.04%
6,676
+82
+1% +$4.13K
FIW icon
354
First Trust Water ETF
FIW
$1.93B
$341K 0.04%
3,600
-76
-2% -$6.52K
SMH icon
355
VanEck Semiconductor ETF
SMH
$71.8B
$335K 0.03%
1,913
-1,695
-47% -$265K
SWKS icon
356
Skyworks Solutions
SWKS
$10.1B
$329K 0.03%
2,930
-2
-0.1% -$196
PREF icon
357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$326K 0.03%
18,625
-758
-4% -$12.8K
OMFL icon
358
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$326K 0.03%
6,334
+1,628
+35% +$76.8K
ELV icon
359
Elevance Health
ELV
$84.9B
$323K 0.03%
685
+39
+6% +$18K
FNCB
360
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$322K 0.03%
47,458
-17,498
-27% -$107K
ANSS
361
DELISTED
Ansys
ANSS
$322K 0.03%
886
– –
CAH icon
362
Cardinal Health
CAH
$55.7B
$319K 0.03%
3,162
+69
+2% +$6.85K
NUE icon
363
Nucor
NUE
$61.9B
$316K 0.03%
1,814
+1
+0.1% +$159
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$194B
$316K 0.03%
4,485
+1,174
+35% +$77.4K
TD icon
365
Toronto Dominion Bank
TD
$200B
$315K 0.03%
4,868
-95
-2% -$5.7K
IYW icon
366
iShares US Technology ETF
IYW
$24.8B
$312K 0.03%
2,544
– –
ANET icon
367
Arista Networks
ANET
$243B
$309K 0.03%
+5,244
New +$275K
HRL icon
368
Hormel Foods
HRL
$13.8B
$308K 0.03%
9,588
+23
+0.2% +$751
BP icon
369
BP
BP
$109B
$307K 0.03%
8,671
-5,133
-37% -$188K
CDW icon
370
CDW
CDW
$17.7B
$302K 0.03%
1,330
-478
-26% -$101K
RSPN icon
371
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$302K 0.03%
7,000
-300
-4% -$11.9K
UL icon
372
Unilever
UL
$137B
$301K 0.03%
5,516
-644
-10% -$34.7K
ED icon
373
Consolidated Edison
ED
$40.2B
$300K 0.03%
3,303
-52
-2% -$4.65K
EGLE
374
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$299K 0.03%
5,402
+9
+0.2% +$406
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.98B
$299K 0.03%
1,566
-21
-1% -$3.85K
13 14
15
16 17

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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.