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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
ETB
451
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$203K 0.02%
15,657
-7,785
-33% -$98.6K
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$202K 0.02%
+8,725
New +$195K
CME icon
453
CME Group
CME
$95B
$200K 0.02%
+951
New +$203K
FPEI icon
454
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$196K 0.02%
11,015
-5,196
-32% -$88.7K
MDXG icon
455
MiMedx Group
MDXG
$609M
$187K 0.02%
21,275
-10,000
-32% -$73.2K
FFC
456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$168K 0.02%
12,095
– –
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$161K 0.02%
13,097
-7,258
-36% -$87.8K
DTCR icon
458
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$148K 0.02%
10,101
-503
-5% -$6.76K
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$138K 0.01%
13,520
– –
GOF icon
460
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$136K 0.01%
+10,625
New +$139K
SOFI icon
461
SoFi Technologies
SOFI
$23.4B
$108K 0.01%
10,890
– –
BNKK
462
Bonk Inc
BNKK
$8.48M
$87.8K 0.01%
+714
New +$67.2K
FSR
463
DELISTED
Fisker Inc.
FSR
$46.2K ﹤0.01%
+26,400
New +$93.4K
TGB
464
Trekor Metals
TGB
$3.01B
$42.7K ﹤0.01%
30,500
-10,000
-25% -$12.3K
QBTS icon
465
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$10.6K ﹤0.01%
+12,100
New +$10.7K
ZOM
466
DELISTED
Zomedica Corp.
ZOM
$4.59K ﹤0.01%
+22,940
New +$4.03K
CHRW icon
467
C.H. Robinson
CHRW
$17.1B
– –
-2,416
Closed -$208K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,547
Closed -$235K
MPA icon
469
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-12,093
Closed -$125K
ORLY icon
470
O'Reilly Automotive
ORLY
$76.2B
– –
-5,595
Closed -$339K
SCHW
471
Charles Schwab
SCHW
$187B
– –
-4,029
Closed -$221K
SNAP icon
472
Snap
SNAP
$8.83B
– –
-10,315
Closed -$91.9K
UNM icon
473
Unum
UNM
$14.2B
– –
-4,227
Closed -$208K
VTIP icon
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,131
Closed -$243K
15 16 17 18
19

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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.