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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.21%
11,745
+765
+7% +$123K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$1.98M 0.2%
13,263
+185
+1% +$26K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.2%
25,546
-50
-0.2% -$3.79K
UNH icon
104
UnitedHealth
UNH
$375B
$1.86M 0.19%
3,534
+9
+0.3% +$4.8K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.84M 0.19%
38,461
+1,379
+4% +$61.7K
LOW icon
106
Lowe's Companies
LOW
$123B
$1.81M 0.19%
8,130
+208
+3% +$42.2K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.18%
16,567
-1,023
-6% -$107K
CRM icon
108
Salesforce
CRM
$158B
$1.78M 0.18%
6,756
-104
-2% -$23.5K
NSC icon
109
Norfolk Southern
NSC
$76.8B
$1.76M 0.18%
7,451
+158
+2% +$33.1K
GD icon
110
General Dynamics
GD
$104B
$1.73M 0.18%
6,670
+260
+4% +$63.4K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.69M 0.17%
15,310
+1,042
+7% +$109K
T icon
112
AT&T
T
$158B
$1.68M 0.17%
100,385
+4,094
+4% +$64.6K
SYY icon
113
Sysco
SYY
$40.3B
$1.67M 0.17%
22,839
+239
+1% +$16.5K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$1.67M 0.17%
17,699
+1,811
+11% +$162K
ETN icon
115
Eaton
ETN
$174B
$1.65M 0.17%
6,871
+271
+4% +$59.8K
DD icon
116
DuPont de Nemours
DD
$19.9B
$1.64M 0.17%
16,990
+57
+0.3% +$5.18K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.61M 0.17%
14,137
-147
-1% -$15.4K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.61M 0.16%
20,778
-7,541
-27% -$562K
ZTS icon
119
Zoetis
ZTS
$31.2B
$1.59M 0.16%
8,040
+788
+11% +$139K
PM icon
120
Philip Morris
PM
$294B
$1.53M 0.16%
16,310
+1,057
+7% +$97.4K
AVDE icon
121
Avantis International Equity ETF
AVDE
$18.5B
$1.51M 0.16%
25,027
-2,007
-7% -$114K
SBUX icon
122
Starbucks
SBUX
$121B
$1.51M 0.15%
15,735
+199
+1% +$19.4K
FDBC icon
123
Fidelity D&D Bancorp
FDBC
$313M
$1.5M 0.15%
25,853
-16,778
-39% -$849K
AMT icon
124
American Tower
AMT
$78.3B
$1.5M 0.15%
6,942
-26
-0.4% -$4.91K
MDT icon
125
Medtronic
MDT
$110B
$1.5M 0.15%
18,171
+1,292
+8% +$98.5K
3 4
5
6 7

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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.