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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
AVGO icon
201
Broadcom
AVGO
$2.02T
$892K 0.09%
7,990
-1,100
-12% -$104K
IHDG icon
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$892K 0.09%
21,241
+208
+1% +$8.25K
NOC icon
203
Northrop Grumman
NOC
$80.2B
$882K 0.09%
1,883
+432
+30% +$202K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$877K 0.09%
17,461
+1,088
+7% +$54.6K
LKQ icon
205
LKQ Corp
LKQ
$6.14B
$866K 0.09%
18,128
+658
+4% +$30.7K
CMCSA icon
206
Comcast
CMCSA
$89.1B
$860K 0.09%
19,609
+2,235
+13% +$95.8K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$859K 0.09%
20,354
+831
+4% +$31.3K
MAR icon
208
Marriott International
MAR
$93.2B
$856K 0.09%
3,795
+151
+4% +$30.6K
MO icon
209
Altria Group
MO
$114B
$854K 0.09%
21,169
-974
-4% -$40.3K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$853K 0.09%
25,993
-663
-2% -$21.1K
DLR icon
211
Digital Realty Trust
DLR
$71.3B
$853K 0.09%
6,335
-569
-8% -$73.5K
TJX icon
212
TJX Companies
TJX
$177B
$850K 0.09%
9,056
+9
+0.1% +$807
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$848K 0.09%
8,810
+214
+2% +$19.1K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.8B
$831K 0.09%
9,402
+337
+4% +$26.7K
BBUS icon
215
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$822K 0.08%
9,573
+3,618
+61% +$291K
CCI icon
216
Crown Castle
CCI
$33B
$821K 0.08%
7,126
+250
+4% +$25.6K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$8.66B
$814K 0.08%
8,833
-69
-0.8% -$5.9K
CTVA icon
218
Corteva
CTVA
$51.3B
$811K 0.08%
16,926
+21
+0.1% +$1K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$805K 0.08%
11,084
-702
-6% -$48.3K
STT icon
220
State Street
STT
$51.2B
$800K 0.08%
10,326
+158
+2% +$11K
UGI icon
221
UGI
UGI
$7.49B
$796K 0.08%
32,358
-678
-2% -$15K
NVO
222
Novo Nordisk
NVO
$201B
$791K 0.08%
7,645
+2,911
+61% +$288K
GE icon
223
GE Aerospace
GE
$389B
$788K 0.08%
7,732
-127
-2% -$11.8K
DFAI
224
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$787K 0.08%
27,463
+19,393
+240% +$518K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$774K 0.08%
7,028
+263
+4% +$29K
7 8
9
10 11

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GIM
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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.