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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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$230K 0.02%
1,454
-700
-32% -$101K
OEF icon
427
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.02%
1,025
– –
WMB icon
428
Williams Companies
WMB
$87.8B
$228K 0.02%
6,553
+52
+0.8% +$1.82K
PH icon
429
Parker-Hannifin
PH
$135B
$227K 0.02%
+493
New +$205K
OHI icon
430
Omega Healthcare
OHI
$14.8B
$221K 0.02%
7,218
+387
+6% +$12.4K
SPG icon
431
Simon Property Group
SPG
$71.9B
$218K 0.02%
+1,531
New +$185K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$47.7B
$217K 0.02%
+1,131
New +$190K
BBIN icon
433
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$217K 0.02%
+3,815
New +$204K
LHX icon
434
L3Harris
LHX
$53.9B
$217K 0.02%
+1,030
New +$193K
BSX icon
435
Boston Scientific
BSX
$71.4B
$216K 0.02%
+3,744
New +$200K
SPTI icon
436
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$216K 0.02%
+7,564
New +$210K
WY icon
437
Weyerhaeuser
WY
$18.3B
$215K 0.02%
+6,184
New +$192K
DFAT icon
438
Dimensional US Targeted Value ETF
DFAT
$14.7B
$215K 0.02%
+4,106
New +$192K
CPRT icon
439
Copart
CPRT
$26.9B
$214K 0.02%
+4,372
New +$207K
EPP icon
440
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$214K 0.02%
4,921
-365
-7% -$14.8K
TRPA
441
Hartford AAA CLO ETF
TRPA
$111M
$214K 0.02%
+5,480
New +$211K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$64.5B
$213K 0.02%
947
-287
-23% -$68K
PHO icon
443
Invesco Water Resources ETF
PHO
$2.08B
$207K 0.02%
3,399
-370
-10% -$20.4K
WSFS icon
444
WSFS Financial
WSFS
$4.17B
$207K 0.02%
+4,500
New +$177K
UBER icon
445
Uber
UBER
$144B
$206K 0.02%
+3,346
New +$175K
NEM icon
446
Newmont
NEM
$111B
$205K 0.02%
+4,952
New +$191K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.02%
2,518
-844
-25% -$65.2K
SNPS icon
448
Synopsys
SNPS
$77.7B
$204K 0.02%
397
-355
-47% -$182K
VB icon
449
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$204K 0.02%
+956
New +$184K
LDSF icon
450
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$204K 0.02%
10,818
-2,798
-21% -$51.7K
15 16 17
18
19

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GIM
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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.