We are live on ! Find out more
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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$297K 0.03%
+3,086
New +$285K
RFG icon
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$297K 0.03%
7,191
+20
+0.3% +$783
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$19B
$295K 0.03%
+5,675
New +$282K
CMA
379
DELISTED
Comerica
CMA
$294K 0.03%
5,267
-293
-5% -$13.2K
LQDH icon
380
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$294K 0.03%
3,154
+291
+10% +$27K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$293K 0.03%
1,865
– –
IDA icon
382
Idacorp
IDA
$8.15B
$289K 0.03%
2,936
+104
+4% +$10.1K
PAVE icon
383
Global X US Infrastructure Development ETF
PAVE
$15.1B
$288K 0.03%
8,346
-300
-3% -$9.34K
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$287K 0.03%
17,029
+116
+0.7% +$1.87K
AVLV icon
385
Avantis US Large Cap Value ETF
AVLV
$18.1B
$283K 0.03%
+4,905
New +$264K
CRWD icon
386
CrowdStrike
CRWD
$211B
$283K 0.03%
4,436
-1,200
-21% -$62.8K
GRMN
387
Garmin
GRMN
$58.2B
$282K 0.03%
2,192
-19
-0.9% -$2.2K
VTHR icon
388
Vanguard Russell 3000 ETF
VTHR
$4.81B
$281K 0.03%
1,322
– –
GLW icon
389
Corning
GLW
$135B
$280K 0.03%
9,192
+658
+8% +$18.8K
ADME icon
390
Aptus Behavioral Momentum ETF
ADME
$302M
$278K 0.03%
7,239
-647
-8% -$23.5K
NWN icon
391
Northwest Natural Holdings
NWN
$2.14B
$276K 0.03%
7,092
+209
+3% +$7.94K
HRI icon
392
Herc Holdings
HRI
$5.62B
$272K 0.03%
1,824
+2
+0.1% +$245
KMI icon
393
Kinder Morgan
KMI
$69.7B
$270K 0.03%
15,310
-3,676
-19% -$62.7K
POR icon
394
Portland General Electric
POR
$5.71B
$269K 0.03%
+6,205
New +$258K
GNRC icon
395
Generac Holdings
GNRC
$12.5B
$269K 0.03%
2,080
-263
-11% -$28.9K
VDE icon
396
Vanguard Energy ETF
VDE
$9.84B
$261K 0.03%
2,223
-41
-2% -$4.92K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$260K 0.03%
+5,134
New +$249K
TEL icon
398
TE Connectivity
TEL
$62.3B
$259K 0.03%
1,846
+70
+4% +$9K
ICE icon
399
Intercontinental Exchange
ICE
$84.1B
$257K 0.03%
+2,003
New +$227K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.08B
$257K 0.03%
8,447
+406
+5% +$10.3K
14 15
16
17 18

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.