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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
ET icon
126
Energy Transfer Partners
ET
$70B
$1.49M 0.15%
108,307
-641
-0.6% -$8.71K
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.49M 0.15%
22,847
+1,727
+8% +$101K
TRV icon
128
Travelers Companies
TRV
$79.8B
$1.47M 0.15%
7,738
+275
+4% +$47.6K
LIN icon
129
Linde
LIN
$226B
$1.46M 0.15%
3,558
-21
-0.6% -$8.28K
ENB icon
130
Enbridge
ENB
$113B
$1.46M 0.15%
40,564
+1,096
+3% +$37K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.15%
14,718
-325
-2% -$30.9K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.45M 0.15%
35,927
+1,816
+5% +$70.4K
DRI icon
133
Darden Restaurants
DRI
$23.8B
$1.41M 0.14%
8,565
+288
+3% +$43.6K
STZ icon
134
Constellation Brands
STZ
$22.3B
$1.4M 0.14%
5,803
+91
+2% +$21.6K
DUK icon
135
Duke Energy
DUK
$96.2B
$1.4M 0.14%
14,396
+443
+3% +$40.3K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.38M 0.14%
28,381
+221
+0.8% +$9.85K
GILD icon
137
Gilead Sciences
GILD
$164B
$1.38M 0.14%
17,061
+98
+0.6% +$7.63K
FISV
138
Fiserv Inc
FISV
$28.9B
$1.38M 0.14%
10,394
+295
+3% +$36.2K
ORCL icon
139
Oracle
ORCL
$416B
$1.38M 0.14%
13,095
+2,310
+21% +$252K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$1.37M 0.14%
12,618
-204
-2% -$21.3K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.14%
18,885
-1,765
-9% -$122K
KLAC icon
142
KLA
KLAC
$252B
$1.36M 0.14%
23,380
-3,190
-12% -$166K
AMP icon
143
Ameriprise Financial
AMP
$49.6B
$1.36M 0.14%
3,573
+126
+4% +$43.2K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.35M 0.14%
38,487
+4,923
+15% +$161K
CSX icon
145
CSX Corp
CSX
$94.7B
$1.34M 0.14%
38,753
-7
-0% -$223
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.32M 0.14%
45,050
-7,115
-14% -$193K
HON icon
147
Honeywell
HON
$78.6B
$1.31M 0.13%
6,642
+114
+2% +$20.6K
ADP icon
148
Automatic Data Processing
ADP
$107B
$1.29M 0.13%
5,539
+5
+0.1% +$1.17K
BX icon
149
Blackstone
BX
$109B
$1.26M 0.13%
9,647
-33
-0.3% -$3.57K
GM icon
150
General Motors
GM
$78.2B
$1.25M 0.13%
34,816
-4,079
-10% -$126K
4 5
6
7 8

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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.