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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$162M 16.63%
341,069
-1,266
-0.4% -$564K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$58.5M 6%
163,946
-5,309
-3% -$1.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$32.3M 3.31%
78,811
-4,934
-6% -$1.87M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23.5M 2.41%
98,959
-226
-0.2% -$50K
AAPL icon
5
Apple
AAPL
$4.54T
$18.3M 1.88%
95,078
-248
-0.3% -$45.8K
MSFT icon
6
Microsoft
MSFT
$3.62T
$17.3M 1.77%
45,938
-154
-0.3% -$54.8K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.4M 1.68%
326,324
-42
-0% -$2.12K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.1M 1.55%
165,470
+2,822
+2% +$258K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.4M 1.48%
246,443
+3,149
+1% +$172K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$11M 1.13%
54,941
+1,053
+2% +$189K
GLD icon
11
SPDR Gold Trust
GLD
$138B
$9.58M 0.98%
50,088
-255
-0.5% -$46.7K
INTC icon
12
Intel
INTC
$510B
$9.2M 0.94%
183,169
+853
+0.5% +$34.7K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$9.11M 0.93%
225,875
+80
+0% +$2.98K
PEP icon
14
PepsiCo
PEP
$189B
$9.06M 0.93%
53,349
+36,176
+211% +$6M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.99M 0.92%
350,667
-544
-0.2% -$13.4K
V icon
16
Visa
V
$688B
$8.93M 0.92%
34,306
-315
-0.9% -$77.6K
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$8.71M 0.89%
165,921
+4,627
+3% +$235K
LLY icon
18
Eli Lilly
LLY
$1.04T
$8.67M 0.89%
14,866
-1,528
-9% -$892K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$8.65M 0.89%
24,451
-1,209
-5% -$394K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.23M 0.84%
176,520
+1,293
+0.7% +$55.8K
JPM icon
21
JPMorgan Chase
JPM
$955B
$8.11M 0.83%
47,681
+1,022
+2% +$155K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$7.92M 0.81%
159,910
+11,760
+8% +$545K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.82M 0.7%
143,370
-5,792
-4% -$260K
MRK icon
24
Merck
MRK
$317B
$6.74M 0.69%
61,847
+1,844
+3% +$191K
WMT icon
25
Walmart Inc
WMT
$894B
$6.44M 0.66%
122,493
-288
-0.2% -$15.2K
1
2 3 4 5

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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.