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
BABA icon
401
Alibaba
BABA
$304B
$257K 0.03%
+3,313
New +$264K
RWL icon
402
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$257K 0.03%
3,006
+11
+0.4% +$882
TROW icon
403
T. Rowe Price
TROW
$24.2B
$256K 0.03%
2,380
+189
+9% +$18.8K
OGN icon
404
Organon & Co
OGN
$3.56B
$255K 0.03%
17,671
-273
-2% -$3.71K
J icon
405
Jacobs Solutions
J
$16.9B
$254K 0.03%
2,368
+7
+0.3% +$762
VHT icon
406
Vanguard Health Care ETF
VHT
$18.4B
$253K 0.03%
1,008
-21
-2% -$4.97K
RLI icon
407
RLI Corp
RLI
$5.91B
$252K 0.03%
3,788
– –
CHD icon
408
Church & Dwight Co
CHD
$24.5B
$252K 0.03%
2,664
-397
-13% -$36.3K
SCHF icon
409
Schwab International Equity ETF
SCHF
$68B
$248K 0.03%
13,416
– –
SNY icon
410
Sanofi
SNY
$103B
$248K 0.03%
4,985
– –
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$246K 0.03%
4,224
-145
-3% -$8.38K
VTRS icon
412
Viatris
VTRS
$19B
$245K 0.03%
22,639
+48
+0.2% +$460
ADI icon
413
Analog Devices
ADI
$184B
$245K 0.03%
1,232
-597
-33% -$107K
WGO icon
414
Winnebago Industries
WGO
$885M
$242K 0.02%
+3,318
New +$213K
HBAN icon
415
Huntington Bancshares
HBAN
$35.1B
$241K 0.02%
18,936
+1,579
+9% +$17.3K
PWOD
416
DELISTED
Penns Woods Bancorp
PWOD
$240K 0.02%
+10,665
New +$226K
VLTO icon
417
Veralto
VLTO
$23.9B
$240K 0.02%
+2,915
New +$218K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$239K 0.02%
5,196
-2,268
-30% -$104K
SRE icon
419
Sempra
SRE
$55.1B
$236K 0.02%
3,163
+161
+5% +$11.5K
MS icon
420
Morgan Stanley
MS
$336B
$235K 0.02%
+2,523
New +$202K
TSCO icon
421
Tractor Supply
TSCO
$17.9B
$233K 0.02%
5,420
-885
-14% -$36.1K
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$231K 0.02%
29,783
+224
+0.8% +$1.7K
QYLD icon
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$231K 0.02%
13,331
+2,587
+24% +$44.1K
EL icon
424
Estee Lauder
EL
$30.9B
$231K 0.02%
+1,578
New +$209K
IRM icon
425
Iron Mountain
IRM
$36.3B
$230K 0.02%
+3,288
New +$206K
15 16
17
18 19

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.