Asset Manager
← All Institutions
Jacobi Capital Management LLC
Market Value
$2.0B
+14.3%
Holdings
667
+27
New Purchases
40
Added To
350
Closed
26
Reduced
207
Top 10 Concentration
33.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.65% | 0.00% | +0.65% | $13M |
| INTC | 0.68% | 0.25% | +0.43% | $14M |
| QQQ | 3.27% | 2.87% | +0.40% | $67M |
| AMAT | 0.77% | 0.44% | +0.33% | $16M |
| MU | 0.43% | 0.13% | +0.30% | $9M |
| BALT | 0.34% | 0.12% | +0.23% | $7M |
| IWM | 1.41% | 1.22% | +0.19% | $29M |
| KLAC | 0.38% | 0.22% | +0.16% | $8M |
| LRCX | 0.34% | 0.20% | +0.14% | $7M |
| CSCO | 0.58% | 0.44% | +0.13% | $12M |
| CAT | 0.59% | 0.46% | +0.13% | $12M |
| AMD | 0.20% | 0.09% | +0.11% | $4M |
| LLY | 0.83% | 0.73% | +0.11% | $17M |
| SNDK | 0.09% | 0.00% | +0.09% | $2M |
| DELL | 0.16% | 0.08% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEU | 0.00% | 0.74% | -0.74% | $0 |
| GLD | 0.68% | 0.98% | -0.30% | $14M |
| XONA.DE | 0.34% | 0.52% | -0.18% | $7M |
| WMT | 0.64% | 0.81% | -0.17% | $13M |
| BIL | 1.57% | 1.75% | -0.17% | $32M |
| JPST | 1.18% | 1.35% | -0.17% | $24M |
| CVX | 0.31% | 0.46% | -0.15% | $6M |
| BRK-B | 4.98% | 5.12% | -0.14% | $102M |
| MSFT | 1.08% | 1.20% | -0.12% | $22M |
| VZ | 0.30% | 0.41% | -0.11% | $6M |
| PEP | 0.36% | 0.46% | -0.11% | $7M |
| LMT | 0.21% | 0.29% | -0.08% | $4M |
| CGSM | 0.04% | 0.12% | -0.08% | $799K |
| COP | 0.18% | 0.25% | -0.08% | $4M |
| META | 0.57% | 0.65% | -0.08% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $964M | 47.2% |
| Large Cap | 383 | $739M | 36.2% |
| Mid Cap | 92 | $170M | 8.3% |
| Small Cap | 86 | $144M | 7.0% |
| Micro Cap | 27 | $25M | 1.2% |
Portfolio Analytics
Avg Market Cap
$138.9B
Median Market Cap
$31.8B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
372
# ETFs / Funds
295
Top Holdings (667 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.75% | 403,068 | $301M | $746.77 | $37M | -2,753 | -0.7% | |
| 2 | BRK-B | 4.98% | 203,293 | $102M | $500.39 | $10M | +12,562 | +6.6% | |
| 3 | QQQ | 3.27% | 90,774 | $67M | $736.39 | $16M | +2,007 | +2.3% | |
| 4 | VTI | 1.87% | 103,205 | $38M | $370.04 | $5M | +790 | +0.8% | |
| 5 | SPTM | 1.66% | 372,511 | $34M | $90.79 | $5M | +9,006 | +2.5% | |
| 6 | AAPL | 1.58% | 111,297 | $32M | $289.36 | $4M | +320 | +0.3% | |
| 7 | BIL | 1.57% | 350,741 | $32M | $91.64 | $941K | +10,264 | +3.0% | |
| 8 | VSLU | 1.52% | 672,436 | $31M | $46.25 | $5M | +56,451 | +9.2% | |
| 9 | IWM | 1.41% | 95,958 | $29M | $300.45 | $7M | +8,253 | +9.4% | |
| 10 | BUFZ | 1.29% | 943,844 | $26M | $27.93 | $3M | +62,205 | +7.1% | |
| 11 | CWI | 1.25% | 628,879 | $26M | $40.67 | $3M | +11,513 | +1.9% | |
| 12 | JPST | 1.18% | 476,780 | $24M | $50.57 | $69K | +1,750 | +0.4% | |
| 13 | MSFT | 1.08% | 58,910 | $22M | $373.02 | $608K | +1,190 | +2.1% | |
| 14 | DFAU | 1.02% | 402,435 | $21M | $51.69 | $3M | +18,350 | +4.8% | |
| 15 | SCHX | 0.91% | 630,971 | $19M | $29.43 | $2M | -27,660 | -4.2% | |
| 16 | DFAI | 0.90% | 444,995 | $18M | $41.25 | $2M | +29,030 | +7.0% | |
| 17 | GOOGL | 0.87% | 49,470 | $18M | $357.37 | $3M | -209 | -0.4% | |
| 18 | LLY | 0.83% | 14,180 | $17M | $1,199.44 | $4M | +63 | +0.5% | |
| 19 | NVDA | 0.83% | 84,404 | $17M | $200.09 | $2M | -749 | -0.9% | |
| 20 | AMAT | 0.77% | 21,804 | $16M | $723.00 | $8M | -1,179 | -5.1% | |
| 21 | BBJP | 0.77% | 208,007 | $16M | $75.31 | $2M | +6,538 | +3.2% | |
| 22 | GOOG | 0.72% | 41,807 | $15M | $353.33 | $3M | -630 | -1.5% | |
| 23 | JPM | 0.71% | 44,307 | $15M | $327.33 | $1M | -245 | -0.6% | |
| 24 | INTC | 0.68% | 99,233 | $14M | $139.63 | $9M | -1,906 | -1.9% | |
| 25 | GLD | 0.68% | 37,415 | $14M | $368.38 | -$4M | -3,144 | -7.8% | |
| 26 | PDBC | 0.65% | 841,437 | $13M | $15.88 | — | +841,437 | — | NEW |
| 27 | WMT | 0.64% | 114,565 | $13M | $113.26 | -$1M | -1,759 | -1.5% | |
| 28 | CAT | 0.59% | 11,247 | $12M | $1,064.89 | $4M | -272 | -2.4% | |
| 29 | QUAL | 0.58% | 53,875 | $12M | $219.43 | $2M | +899 | +1.7% | |
| 30 | CSCO | 0.58% | 100,004 | $12M | $117.46 | $4M | -1,601 | -1.6% | |
| 31 | META | 0.57% | 20,591 | $12M | $563.29 | $60K | +423 | +2.1% | |
| 32 | AMZN | 0.51% | 43,557 | $10M | $238.34 | $1M | -1,441 | -3.2% | |
| 33 | BAC | 0.48% | 173,089 | $10M | $56.98 | $2M | +3,236 | +1.9% | |
| 34 | BUFR | 0.48% | 266,842 | $10M | $36.53 | $2M | +25,756 | +10.7% | |
| 35 | BBIN | 0.46% | 120,618 | $9M | $78.08 | $1M | +10,420 | +9.5% | |
| 36 | MRK | 0.45% | 71,539 | $9M | $128.50 | $498K | -746 | -1.0% | |
| 37 | IVV | 0.44% | 11,877 | $9M | $748.88 | $1M | +22 | +0.2% | |
| 38 | DFAE | 0.43% | 219,273 | $9M | $40.21 | $2M | +12,715 | +6.2% | |
| 39 | MU | 0.43% | 7,595 | $9M | $1,154.24 | $6M | +823 | +12.2% | |
| 40 | CGMU | 0.43% | 317,921 | $9M | $27.47 | $14K | -3,243 | -1.0% | |
| 41 | VEA | 0.42% | 121,249 | $9M | $71.25 | $577K | -4,555 | -3.6% | |
| 42 | JNJ | 0.41% | 33,028 | $8M | $253.97 | $348K | +137 | +0.4% | |
| 43 | ABBV | 0.40% | 32,674 | $8M | $251.64 | $1M | -1 | — | |
| 44 | SPAB | 0.38% | 304,888 | $8M | $25.52 | $249K | +10,928 | +3.7% | |
| 45 | KLAC | 0.38% | 25,768 | $8M | $301.71 | $4M | +23,107 | +868.4% | |
| 46 | PWR | 0.38% | 10,658 | $8M | $720.04 | $2M | +172 | +1.6% | |
| 47 | SCHM | 0.38% | 208,010 | $8M | $36.87 | $996K | -7,532 | -3.5% | |
| 48 | CMI | 0.38% | 10,742 | $8M | $713.22 | $2M | -155 | -1.4% | |
| 49 | PNC | 0.37% | 31,060 | $8M | $246.22 | $1M | -266 | -0.8% | |
| 50 | BUFD | 0.37% | 255,285 | $8M | $29.72 | $1M | +28,113 | +12.4% | |
| 51 | IBM | 0.37% | 26,713 | $8M | $281.21 | $1M | +275 | +1.0% | |
| 52 | PEP | 0.36% | 53,992 | $7M | $135.40 | -$969K | +673 | +1.3% | |
| 53 | BALT | 0.34% | 204,568 | $7M | $34.27 | $5M | +142,413 | +229.1% | |
| 54 | LRCX | 0.34% | 15,975 | $7M | $433.34 | $3M | -672 | -4.0% | |
| 55 | XONA.DE | 0.34% | 50,395 | $7M | $136.72 | -$2M | -4,409 | -8.1% | |
| 56 | BND | 0.33% | 92,463 | $7M | $73.41 | -$216K | -2,646 | -2.8% | |
| 57 | SPBO | 0.33% | 231,662 | $7M | $29.04 | $879K | +30,206 | +15.0% | |
| 58 | XLRE | 0.33% | 150,815 | $7M | $44.03 | $1M | +17,373 | +13.0% | |
| 59 | NOBL | 0.32% | 115,852 | $7M | $56.16 | $592K | +60,061 | +107.7% | |
| 60 | CVX | 0.31% | 38,052 | $6M | $165.76 | -$2M | -1,268 | -3.2% | |
| 61 | VZ | 0.30% | 145,361 | $6M | $42.34 | -$1M | +463 | +0.3% | |
| 62 | AVGO | 0.30% | 16,088 | $6M | $377.75 | $1M | +399 | +2.5% | |
| 63 | IJH | 0.30% | 78,660 | $6M | $77.11 | $642K | -1,647 | -2.0% | |
| 64 | KO | 0.29% | 73,177 | $6M | $81.27 | $425K | +560 | +0.8% | |
| 65 | VOO | 0.29% | 8,597 | $6M | $686.78 | $767K | -1 | -0.0% | |
| 66 | ICSH | 0.29% | 116,389 | $6M | $50.58 | $1M | +26,503 | +29.5% | |
| 67 | AFL | 0.28% | 48,642 | $6M | $117.25 | $414K | +431 | +0.9% | |
| 68 | PG | 0.28% | 38,391 | $6M | $146.64 | $239K | +1,067 | +2.9% | |
| 69 | V | 0.28% | 16,387 | $6M | $343.08 | $634K | -117 | -0.7% | |
| 70 | RTX | 0.27% | 29,269 | $6M | $189.73 | -$60K | +168 | +0.6% | |
| 71 | LEAD | 0.26% | 58,625 | $5M | $91.66 | $1M | +1,779 | +3.1% | |
| 72 | VGT | 0.26% | 44,805 | $5M | $119.52 | $2M | +39,303 | +714.3% | |
| 73 | REGL | 0.25% | 55,814 | $5M | $91.57 | $244K | -512 | -0.9% | |
| 74 | MINT | 0.24% | 49,096 | $5M | $100.81 | $69K | +572 | +1.2% | |
| 75 | MCD | 0.24% | 17,801 | $5M | $270.31 | $319K | +3,345 | +23.1% | |
| 76 | SPMD | 0.23% | 70,343 | $5M | $67.56 | $1M | +8,253 | +13.3% | |
| 77 | WM | 0.23% | 21,294 | $5M | $222.88 | -$44K | +449 | +2.1% | |
| 78 | BTT | 0.23% | 208,040 | $5M | $22.75 | $81K | +3,093 | +1.5% | |
| 79 | DFAS | 0.22% | 55,354 | $5M | $82.34 | $841K | +3,106 | +5.9% | |
| 80 | AMGN | 0.22% | 12,553 | $5M | $362.11 | $73K | -159 | -1.2% | |
| 81 | TGT | 0.22% | 33,678 | $4M | $130.61 | $257K | -495 | -1.4% | |
| 82 | VLO | 0.21% | 16,686 | $4M | $260.43 | -$111K | -1,351 | -7.5% | |
| 83 | VIG | 0.21% | 18,355 | $4M | $236.62 | $618K | +1,034 | +6.0% | |
| 84 | LMT | 0.21% | 8,489 | $4M | $509.40 | -$921K | -190 | -2.2% | |
| 85 | ASML | 0.21% | 2,167 | $4M | $1,989.57 | $1M | -214 | -9.0% | |
| 86 | MA | 0.21% | 8,329 | $4M | $513.59 | $685K | +1,138 | +15.8% | |
| 87 | SPSM | 0.21% | 74,053 | $4M | $57.67 | $814K | +2,517 | +3.5% | |
| 88 | JMUB | 0.21% | 83,700 | $4M | $50.65 | $256K | +4,004 | +5.0% | |
| 89 | NEE | 0.21% | 48,252 | $4M | $87.77 | -$239K | +78 | +0.2% | |
| 90 | CBU | 0.21% | 62,978 | $4M | $67.12 | $537K | +70 | +0.1% | |
| 91 | CGDG | 0.21% | 112,322 | $4M | $37.51 | $1M | +26,801 | +31.3% | |
| 92 | AMD | 0.20% | 7,142 | $4M | $580.91 | $2M | -1,018 | -12.5% | |
| 93 | IJR | 0.20% | 27,824 | $4M | $148.31 | $686K | +146 | +0.5% | |
| 94 | RSP | 0.20% | 19,129 | $4M | $212.77 | $354K | -234 | -1.2% | |
| 95 | TXN | 0.20% | 13,629 | $4M | $298.08 | $1M | -149 | -1.1% | |
| 96 | PRF | 0.20% | 74,919 | $4M | $54.03 | $698K | +4,441 | +6.3% | |
| 97 | XLV | 0.20% | 25,256 | $4M | $158.66 | $475K | +1,163 | +4.8% | |
| 98 | DE | 0.19% | 6,272 | $4M | $634.34 | $469K | +42 | +0.7% | |
| 99 | GLDM | 0.19% | 48,559 | $4M | $79.42 | -$775K | -1,404 | -2.8% | |
| 100 | QCOM | 0.19% | 20,758 | $4M | $184.79 | $995K | -1,303 | -5.9% |