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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$6.15M 0.63%
39,238
-784
-2% -$120K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$5.87M 0.6%
41,683
+73
+0.2% +$9.9K
BAC icon
28
Bank of America
BAC
$442B
$5.77M 0.59%
171,412
+2,520
+1% +$73.4K
PG icon
29
Procter & Gamble
PG
$341B
$5.39M 0.55%
36,780
-5,144
-12% -$762K
CVX icon
30
Chevron
CVX
$366B
$5.22M 0.54%
34,985
-786
-2% -$119K
AFL icon
31
Aflac
AFL
$63.9B
$5.07M 0.52%
61,420
-1,987
-3% -$160K
ABBV icon
32
AbbVie
ABBV
$435B
$4.92M 0.5%
31,761
+464
+1% +$67.6K
AMZN icon
33
Amazon
AMZN
$2.94T
$4.91M 0.5%
32,299
-732
-2% -$103K
VZ icon
34
Verizon
VZ
$193B
$4.63M 0.48%
122,941
-5,636
-4% -$199K
KO icon
35
Coca-Cola
KO
$374B
$4.62M 0.47%
78,343
+1,116
+1% +$63.4K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$4.51M 0.46%
123,301
-1,181
-0.9% -$41.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$4.47M 0.46%
10,231
-230
-2% -$94.2K
IBM icon
38
IBM
IBM
$222B
$4.37M 0.45%
26,732
-29
-0.1% -$4.38K
CSCO icon
39
Cisco
CSCO
$479B
$4.23M 0.43%
83,821
+1,867
+2% +$95.4K
XOM icon
40
ExxonMobil
XOM
$628B
$4.21M 0.43%
42,152
+4,803
+13% +$505K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$3.83M 0.39%
27,385
+1,320
+5% +$177K
MCD icon
42
McDonald's
MCD
$195B
$3.79M 0.39%
12,782
+208
+2% +$56.6K
WM icon
43
Waste Management
WM
$89.7B
$3.72M 0.38%
20,752
-300
-1% -$50.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.71M 0.38%
197,187
-10,944
-5% -$192K
TGT icon
45
Target
TGT
$67.1B
$3.65M 0.37%
25,627
+1,140
+5% +$139K
BA icon
46
Boeing
BA
$190B
$3.61M 0.37%
13,832
-248
-2% -$53K
CAT icon
47
Caterpillar
CAT
$401B
$3.59M 0.37%
12,157
+28
+0.2% +$7.26K
PNC icon
48
PNC Financial Services
PNC
$102B
$3.58M 0.37%
23,127
+3,968
+21% +$514K
PFE icon
49
Pfizer
PFE
$147B
$3.48M 0.36%
120,810
+3,904
+3% +$118K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.41M 0.35%
46,330
+1,292
+3% +$88.5K
1
2
3 4 5

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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.