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
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.39M 0.35%
163,023
+1,036
+0.6% +$20.8K
LMT icon
52
Lockheed Martin
LMT
$133B
$3.26M 0.33%
7,182
-249
-3% -$110K
LEAD
53
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.22M 0.33%
52,874
-244
-0.5% -$13.9K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.13M 0.32%
31,376
-17,439
-36% -$1.74M
CBU icon
55
Community Bank
CBU
$3.48B
$3.02M 0.31%
57,903
-9,388
-14% -$422K
PPL
56
PPL Corp
PPL
$26.3B
$2.94M 0.3%
108,337
+8,238
+8% +$209K
HD icon
57
Home Depot
HD
$352B
$2.91M 0.3%
8,404
-1,265
-13% -$392K
DIS icon
58
Walt Disney
DIS
$177B
$2.86M 0.29%
31,667
-265
-0.8% -$23.4K
AMGN icon
59
Amgen
AMGN
$221B
$2.85M 0.29%
9,900
-686
-6% -$187K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2.75M 0.28%
119,171
-3,035
-2% -$71.5K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.28%
5
– –
CVS icon
62
CVS Health
CVS
$126B
$2.65M 0.27%
33,541
-2,388
-7% -$170K
TXN icon
63
Texas Instruments
TXN
$254B
$2.65M 0.27%
15,533
-63
-0.4% -$9.76K
COP icon
64
ConocoPhillips
COP
$140B
$2.6M 0.27%
22,423
+566
+3% +$66.2K
CMI icon
65
Cummins
CMI
$89.5B
$2.56M 0.26%
10,666
+114
+1% +$25.9K
UPS icon
66
United Parcel Service
UPS
$91.5B
$2.55M 0.26%
16,232
+186
+1% +$28.1K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.53M 0.26%
16,037
-142
-0.9% -$20.6K
QCOM icon
68
Qualcomm
QCOM
$165B
$2.5M 0.26%
17,260
+206
+1% +$25.5K
MA icon
69
Mastercard
MA
$500B
$2.41M 0.25%
5,644
-106
-2% -$42.6K
PWR icon
70
Quanta Services
PWR
$103B
$2.41M 0.25%
11,155
+119
+1% +$22K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.4M 0.25%
17,564
+327
+2% +$42.5K
NEE icon
72
NextEra Energy
NEE
$179B
$2.39M 0.25%
39,372
+1,372
+4% +$78.2K
AXP icon
73
American Express
AXP
$236B
$2.38M 0.24%
12,716
-196
-2% -$31.6K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$2.36M 0.24%
39,072
+848
+2% +$47.2K
AWK icon
75
American Water Works
AWK
$26.7B
$2.36M 0.24%
17,892
+82
+0.5% +$10.3K
1 2
3
4 5

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.