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
MMM icon
76
3M
MMM
$93.9B
$2.35M 0.24%
25,661
-1,340
-5% -$108K
ABT icon
77
Abbott
ABT
$183B
$2.34M 0.24%
21,296
+615
+3% +$61.4K
ROP icon
78
Roper Technologies
ROP
$39B
$2.33M 0.24%
4,270
+77
+2% +$39.7K
ADBE icon
79
Adobe
ADBE
$103B
$2.32M 0.24%
3,894
-38
-1% -$21.9K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$2.32M 0.24%
62,071
+3,029
+5% +$106K
DHR icon
81
Danaher
DHR
$140B
$2.31M 0.24%
10,002
-1,307
-12% -$278K
EMR icon
82
Emerson Electric
EMR
$90.6B
$2.31M 0.24%
23,766
-137
-0.6% -$12.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.24%
44,784
+339
+0.8% +$17.8K
RTX icon
84
RTX Corp
RTX
$300B
$2.27M 0.23%
26,959
+848
+3% +$67.1K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.23M 0.23%
54,400
-2,590
-5% -$102K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.21M 0.23%
39,920
-415
-1% -$21K
ITW icon
87
Illinois Tool Works
ITW
$85.5B
$2.2M 0.23%
8,411
-336
-4% -$80.5K
COST icon
88
Costco
COST
$418B
$2.18M 0.22%
3,302
-230
-7% -$136K
UNP icon
89
Union Pacific
UNP
$176B
$2.12M 0.22%
8,649
+279
+3% +$61.3K
DE icon
90
Deere & Co
DE
$165B
$2.11M 0.22%
5,272
+526
+11% +$198K
INTU icon
91
Intuit
INTU
$89.7B
$2.1M 0.22%
3,362
-70
-2% -$38.6K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.1M 0.22%
70,481
-511
-0.7% -$15K
DOW icon
93
Dow Inc
DOW
$21.4B
$2.08M 0.21%
37,992
+184
+0.5% +$9.4K
SO icon
94
Southern Company
SO
$107B
$2.05M 0.21%
29,248
+493
+2% +$33.9K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.21%
3,851
-11
-0.3% -$5.32K
VLO icon
96
Valero Energy
VLO
$87.1B
$2.04M 0.21%
15,692
-261
-2% -$33.2K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 0.21%
20,364
+9,734
+92% +$973K
TSLA icon
98
Tesla
TSLA
$1.27T
$2.02M 0.21%
8,127
-2,242
-22% -$533K
AMAT icon
99
Applied Materials
AMAT
$424B
$2.01M 0.21%
12,402
+134
+1% +$19.7K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$2M 0.21%
7,315
+117
+2% +$32.2K
2 3
4
5 6

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.