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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
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.25M 0.13%
24,166
+386
+2% +$19.1K
PRU icon
152
Prudential Financial
PRU
$41.5B
$1.24M 0.13%
11,986
-26
-0.2% -$2.49K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.24M 0.13%
33,024
+804
+2% +$27.8K
PSX icon
154
Phillips 66
PSX
$81.2B
$1.23M 0.13%
9,263
+21
+0.2% +$2.51K
NJR icon
155
New Jersey Resources
NJR
$5.62B
$1.23M 0.13%
27,643
-294
-1% -$12.5K
KMB icon
156
Kimberly-Clark
KMB
$37.4B
$1.22M 0.12%
10,019
+484
+5% +$58.5K
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.22M 0.12%
41,920
-8,277
-16% -$220K
MET icon
158
MetLife
MET
$61.9B
$1.21M 0.12%
18,288
+783
+4% +$49K
DRSK icon
159
Aptus Defined Risk ETF
DRSK
$1.55B
$1.21M 0.12%
47,943
-4,536
-9% -$108K
GPC icon
160
Genuine Parts
GPC
$18.1B
$1.21M 0.12%
8,707
-195
-2% -$26.7K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.21M 0.12%
6,870
-46
-0.7% -$7.17K
CLX icon
162
Clorox
CLX
$12.8B
$1.2M 0.12%
8,415
+830
+11% +$111K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$1.19M 0.12%
16,183
+2,489
+18% +$176K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.18M 0.12%
15,164
-131
-0.9% -$9.78K
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.17M 0.12%
35,327
+18,656
+112% +$579K
URI icon
166
United Rentals
URI
$72.3B
$1.17M 0.12%
2,032
-28
-1% -$13.2K
SPGI icon
167
S&P Global
SPGI
$121B
$1.16M 0.12%
2,640
+49
+2% +$19.3K
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.16M 0.12%
11,708
-4,872
-29% -$483K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.12%
27,564
-124
-0.4% -$5.3K
FNF icon
170
Fidelity National Financial
FNF
$13.8B
$1.15M 0.12%
22,602
+6
+0% +$261
PPG icon
171
PPG Industries
PPG
$26.5B
$1.15M 0.12%
7,686
-106
-1% -$14.3K
CB icon
172
Chubb
CB
$136B
$1.15M 0.12%
5,077
-394
-7% -$86.2K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.15M 0.12%
12,816
-200
-2% -$16.6K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.14M 0.12%
26,375
-1,069
-4% -$41.8K
GIS icon
175
General Mills
GIS
$19.2B
$1.13M 0.12%
17,408
-853
-5% -$55.1K
5 6
7
8 9

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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.