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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
SPBO icon
176
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.12M 0.11%
37,962
+5,823
+18% +$163K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$896B
$1.11M 0.11%
2,327
+84
+4% +$37.6K
C icon
178
Citigroup
C
$226B
$1.1M 0.11%
21,360
+264
+1% +$11.7K
ATO icon
179
Atmos Energy
ATO
$28.6B
$1.09M 0.11%
9,374
-45
-0.5% -$5.03K
SYK icon
180
Stryker
SYK
$128B
$1.08M 0.11%
3,597
+222
+7% +$62.3K
BDX icon
181
Becton Dickinson
BDX
$48.9B
$1.07M 0.11%
4,396
+7
+0.2% +$1.73K
DHI icon
182
D.R. Horton
DHI
$40.7B
$1.07M 0.11%
7,025
+272
+4% +$33.5K
IP icon
183
International Paper
IP
$21.7B
$1.07M 0.11%
29,516
-59
-0.2% -$2.06K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.05M 0.11%
5,857
-268
-4% -$43.8K
APTV icon
185
Aptiv
APTV
$9.7B
$1.05M 0.11%
11,700
+200
+2% +$17.2K
TFC icon
186
Truist Financial
TFC
$64.4B
$1.05M 0.11%
28,333
-880
-3% -$27.6K
FDX icon
187
FedEx
FDX
$74.8B
$1.04M 0.11%
4,109
-112
-3% -$28.5K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.89B
$1.03M 0.11%
12,889
+249
+2% +$18.9K
MTB icon
189
M&T Bank
MTB
$36.1B
$1.02M 0.1%
7,444
-968
-12% -$122K
HPQ icon
190
HP
HPQ
$25.7B
$1.02M 0.1%
33,838
+765
+2% +$21.4K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$992K 0.1%
31,330
-7,416
-19% -$227K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.7B
$983K 0.1%
1,119
+106
+10% +$87.3K
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.2B
$967K 0.1%
5,881
+102
+2% +$15K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$950K 0.1%
2,522
+466
+23% +$163K
MCK icon
195
McKesson
MCK
$99.8B
$948K 0.1%
2,048
+90
+5% +$40.9K
ADM icon
196
Archer Daniels Midland
ADM
$37.3B
$943K 0.1%
13,051
+1,613
+14% +$118K
MCHP icon
197
Microchip Technology
MCHP
$42.5B
$929K 0.1%
10,300
+771
+8% +$62.8K
ACN icon
198
Accenture
ACN
$103B
$925K 0.09%
2,636
-134
-5% -$43.2K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$907K 0.09%
8,383
+558
+7% +$53.8K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$903K 0.09%
21,982
-3,476
-14% -$138K
6 7
8
9 10

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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.