Asset Manager
← All Institutions
Jacobi Capital Management LLC
Market Value
$1.5B
+11.1%
Holdings
604
+20
New Purchases
44
Added To
368
Closed
18
Reduced
140
Top 10 Concentration
34.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 1.90% | 0.00% | +1.90% | $29M |
| CWI | 1.27% | 0.00% | +1.27% | $19M |
| SPEU | 0.77% | 0.00% | +0.77% | $12M |
| BBJP | 0.75% | 0.00% | +0.75% | $11M |
| SPY | 14.50% | 13.75% | +0.74% | $218M |
| CBU | 0.78% | 0.34% | +0.44% | $12M |
| MSFT | 1.59% | 1.30% | +0.29% | $24M |
| SPAB | 0.39% | 0.12% | +0.27% | $6M |
| NVDA | 0.91% | 0.66% | +0.25% | $14M |
| QQQ | 3.07% | 2.89% | +0.18% | $46M |
| DFAI | 0.65% | 0.48% | +0.18% | $10M |
| VSLU | 1.02% | 0.86% | +0.16% | $15M |
| BUFZ | 0.85% | 0.70% | +0.15% | $13M |
| META | 1.02% | 0.91% | +0.12% | $15M |
| ORCL | 0.35% | 0.25% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.04% | 2.02% | -1.98% | $637K |
| USFR | 0.00% | 1.34% | -1.34% | $0 |
| BRK-B | 5.53% | 6.48% | -0.95% | $83M |
| IYR | 0.00% | 0.72% | -0.72% | $0 |
| SPLG | 0.04% | 0.72% | -0.68% | $564K |
| SPTM | 1.70% | 1.95% | -0.25% | $26M |
| AAPL | 1.46% | 1.65% | -0.19% | $22M |
| GLD | 0.79% | 0.96% | -0.16% | $12M |
| LLY | 0.71% | 0.84% | -0.12% | $11M |
| POCT | 0.10% | 0.20% | -0.10% | $1M |
| XOM | 0.37% | 0.47% | -0.10% | $6M |
| PEP | 0.54% | 0.64% | -0.10% | $8M |
| ABBV | 0.42% | 0.51% | -0.10% | $6M |
| CVX | 0.39% | 0.48% | -0.10% | $6M |
| CGMU | 0.57% | 0.66% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $709M | 47.1% |
| Large Cap | 352 | $555M | 36.8% |
| Mid Cap | 81 | $120M | 8.0% |
| Small Cap | 73 | $105M | 7.0% |
| Micro Cap | 26 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$138.5B
Median Market Cap
$33.5B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
345
# ETFs / Funds
259
Top Holdings (604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.50% | 353,134 | $218M | $617.85 | $32M | +20,174 | +6.1% | |
| 2 | BRK-B | 5.53% | 171,208 | $83M | $485.77 | -$5M | +6,429 | +3.9% | |
| 3 | QQQ | 3.07% | 83,665 | $46M | $551.64 | $7M | +211 | +0.2% | |
| 4 | VTI | 1.99% | 98,386 | $30M | $303.93 | $3M | +1,022 | +1.1% | |
| 5 | IWP | 1.90% | 206,202 | $29M | $138.68 | — | +206,202 | — | NEW |
| 6 | SPTM | 1.70% | 340,738 | $26M | $74.89 | -$826K | -46,612 | -12.0% | |
| 7 | MSFT | 1.59% | 48,033 | $24M | $497.40 | $6M | +1,303 | +2.8% | |
| 8 | AAPL | 1.46% | 107,226 | $22M | $205.17 | -$404K | +6,367 | +6.3% | |
| 9 | CWI | 1.27% | 584,073 | $19M | $32.66 | — | +584,073 | — | NEW |
| 10 | SCHX | 1.20% | 737,542 | $18M | $24.44 | $1M | -30,785 | -4.0% | |
| 11 | IWM | 1.03% | 72,167 | $16M | $215.79 | $2M | +3,342 | +4.9% | |
| 12 | META | 1.02% | 20,882 | $15M | $738.07 | $3M | -392 | -1.8% | |
| 13 | VSLU | 1.02% | 391,875 | $15M | $39.15 | $4M | +58,398 | +17.5% | |
| 14 | NVDA | 0.91% | 86,707 | $14M | $157.99 | $5M | +4,383 | +5.3% | |
| 15 | DFAU | 0.91% | 322,321 | $14M | $42.36 | $3M | +38,005 | +13.4% | |
| 16 | JPM | 0.85% | 44,270 | $13M | $289.91 | $2M | +1,239 | +2.9% | |
| 17 | BUFZ | 0.85% | 510,936 | $13M | $24.93 | $3M | +108,823 | +27.1% | |
| 18 | GLD | 0.79% | 39,252 | $12M | $304.83 | -$972K | -5,648 | -12.6% | |
| 19 | WMT | 0.79% | 120,915 | $12M | $97.78 | $1M | -179 | -0.1% | |
| 20 | CBU | 0.78% | 206,003 | $12M | $56.87 | $7M | +125,853 | +157.0% | |
| 21 | SPEU | 0.77% | 239,484 | $12M | $48.46 | — | +239,484 | — | NEW |
| 22 | BBJP | 0.75% | 183,382 | $11M | $61.78 | — | +183,382 | — | NEW |
| 23 | LLY | 0.71% | 13,800 | $11M | $779.50 | -$615K | +30 | +0.2% | |
| 24 | QUAL | 0.66% | 54,536 | $10M | $182.82 | $491K | -934 | -1.7% | |
| 25 | DFAI | 0.65% | 284,280 | $10M | $34.57 | $3M | +77,007 | +37.1% | |
| 26 | CGMU | 0.57% | 321,568 | $9M | $26.69 | -$374K | -12,376 | -3.7% | |
| 27 | PEP | 0.54% | 61,369 | $8M | $132.04 | -$570K | +3,524 | +6.1% | |
| 28 | IBM | 0.53% | 27,115 | $8M | $294.78 | $1M | -494 | -1.8% | |
| 29 | BAC | 0.53% | 167,123 | $8M | $47.32 | $1M | +4,395 | +2.7% | |
| 30 | BND | 0.51% | 105,155 | $8M | $73.63 | -$313K | -4,518 | -4.1% | |
| 31 | AMZN | 0.50% | 34,376 | $8M | $219.39 | $2M | +3,492 | +11.3% | |
| 32 | IVV | 0.50% | 12,033 | $7M | $620.90 | $394K | -563 | -4.5% | |
| 33 | GOOGL | 0.49% | 42,083 | $7M | $176.23 | $796K | -728 | -1.7% | |
| 34 | GOOG | 0.49% | 41,794 | $7M | $177.39 | $926K | +267 | +0.6% | |
| 35 | VEA | 0.47% | 124,437 | $7M | $57.01 | $661K | -2,132 | -1.7% | |
| 36 | SCHM | 0.47% | 251,852 | $7M | $28.05 | $91K | -14,306 | -5.4% | |
| 37 | CSCO | 0.47% | 101,332 | $7M | $69.38 | $888K | +1,798 | +1.8% | |
| 38 | BUFR | 0.43% | 205,099 | $7M | $31.80 | $744K | +10,483 | +5.4% | |
| 39 | ABBV | 0.42% | 33,667 | $6M | $185.62 | -$701K | +496 | +1.5% | |
| 40 | VZ | 0.41% | 141,383 | $6M | $43.27 | -$46K | +5,496 | +4.0% | |
| 41 | BBIN | 0.40% | 89,738 | $6M | $67.50 | $1M | +13,457 | +17.6% | |
| 42 | NOBL | 0.40% | 59,239 | $6M | $100.70 | $73K | +1,574 | +2.7% | |
| 43 | PG | 0.39% | 37,265 | $6M | $159.32 | -$370K | +258 | +0.7% | |
| 44 | CVX | 0.39% | 40,809 | $6M | $143.19 | -$703K | +1,679 | +4.3% | |
| 45 | SPAB | 0.39% | 228,002 | $6M | $25.60 | $4M | +166,589 | +271.3% | |
| 46 | JNJ | 0.38% | 37,731 | $6M | $152.75 | -$199K | +1,780 | +5.0% | |
| 47 | AFL | 0.38% | 53,802 | $6M | $105.46 | -$435K | -1,136 | -2.1% | |
| 48 | V | 0.37% | 15,673 | $6M | $355.04 | $224K | +436 | +2.9% | |
| 49 | PNC | 0.37% | 29,718 | $6M | $186.42 | $564K | +1,408 | +5.0% | |
| 50 | XOM | 0.37% | 51,357 | $6M | $107.80 | -$830K | -2,174 | -4.1% | |
| 51 | MRK | 0.36% | 69,291 | $5M | $79.16 | -$305K | +4,780 | +7.4% | |
| 52 | IJH | 0.36% | 86,993 | $5M | $62.02 | $502K | +3,139 | +3.7% | |
| 53 | ORCL | 0.35% | 24,394 | $5M | $218.63 | $2M | +507 | +2.1% | |
| 54 | BUFD | 0.35% | 200,363 | $5M | $26.56 | $682K | +14,399 | +7.7% | |
| 55 | KO | 0.34% | 72,201 | $5M | $70.75 | $59K | +1,699 | +2.4% | |
| 56 | CAT | 0.32% | 12,554 | $5M | $388.18 | $779K | +138 | +1.1% | |
| 57 | WM | 0.32% | 20,957 | $5M | $228.82 | $27K | +358 | +1.7% | |
| 58 | REGL | 0.32% | 58,180 | $5M | $81.54 | $267K | +2,674 | +4.8% | |
| 59 | VOO | 0.30% | 8,040 | $5M | $568.03 | $366K | -135 | -1.6% | |
| 60 | BTT | 0.30% | 204,516 | $4M | $21.89 | -$109K | -11,476 | -5.3% | |
| 61 | DIS | 0.29% | 35,012 | $4M | $124.01 | $929K | +432 | +1.2% | |
| 62 | AMAT | 0.28% | 23,133 | $4M | $183.07 | $1M | +2,040 | +9.7% | |
| 63 | LEAD | 0.28% | 58,625 | $4M | $71.85 | $540K | +1,943 | +3.4% | |
| 64 | PWR | 0.28% | 11,085 | $4M | $378.08 | $1M | -246 | -2.2% | |
| 65 | RTX | 0.28% | 28,553 | $4M | $146.02 | $618K | +1,739 | +6.5% | |
| 66 | SPBO | 0.27% | 140,899 | $4M | $29.22 | $582K | +19,129 | +15.7% | |
| 67 | MA | 0.27% | 7,222 | $4M | $561.96 | $366K | +486 | +7.2% | |
| 68 | MCD | 0.27% | 13,744 | $4M | $292.17 | -$606K | -1,052 | -7.1% | |
| 69 | DFAE | 0.26% | 137,371 | $4M | $28.95 | $1M | +26,031 | +23.4% | |
| 70 | AXP | 0.26% | 12,427 | $4M | $318.97 | $594K | -97 | -0.8% | |
| 71 | PPL | 0.26% | 116,719 | $4M | $33.89 | -$160K | +2,751 | +2.4% | |
| 72 | MINT | 0.26% | 38,981 | $4M | $100.54 | $213K | +2,145 | +5.8% | |
| 73 | LMT | 0.25% | 8,013 | $4M | $463.17 | $161K | +64 | +0.8% | |
| 74 | RSP | 0.24% | 20,126 | $4M | $181.74 | $131K | -233 | -1.1% | |
| 75 | BRK-A | 0.24% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 76 | VGT | 0.24% | 5,455 | $4M | $663.24 | $714K | +100 | +1.9% | |
| 77 | CMI | 0.24% | 11,045 | $4M | $327.51 | $248K | +294 | +2.7% | |
| 78 | TGT | 0.24% | 36,004 | $4M | $98.65 | $72K | +2,662 | +8.0% | |
| 79 | AVGO | 0.23% | 12,779 | $4M | $275.64 | $1M | +191 | +1.5% | |
| 80 | COST | 0.23% | 3,517 | $3M | $989.77 | $471K | +335 | +10.5% | |
| 81 | XLRE | 0.23% | 82,486 | $3M | $41.42 | $528K | +13,467 | +19.5% | |
| 82 | HD | 0.23% | 9,265 | $3M | $366.64 | $189K | +513 | +5.9% | |
| 83 | AMGN | 0.22% | 12,117 | $3M | $279.22 | -$145K | +793 | +7.0% | |
| 84 | EMR | 0.22% | 25,153 | $3M | $133.33 | $690K | +861 | +3.5% | |
| 85 | NEE | 0.22% | 48,169 | $3M | $69.42 | $133K | +2,871 | +6.3% | |
| 86 | PM | 0.22% | 18,028 | $3M | $182.13 | $392K | -185 | -1.0% | |
| 87 | QCOM | 0.22% | 20,597 | $3M | $159.26 | $357K | +1,568 | +8.2% | |
| 88 | PFE | 0.22% | 133,872 | $3M | $24.24 | -$29K | +4,671 | +3.6% | |
| 89 | DIVO | 0.21% | 75,766 | $3M | $42.55 | $330K | +4,781 | +6.7% | |
| 90 | YOU | 0.21% | 114,470 | $3M | $27.76 | $227K | +584 | +0.5% | |
| 91 | GLDM | 0.21% | 48,244 | $3M | $65.52 | $357K | +2,943 | +6.5% | |
| 92 | BMY | 0.20% | 66,439 | $3M | $46.29 | -$865K | +1,826 | +2.8% | |
| 93 | TXN | 0.20% | 14,808 | $3M | $207.62 | $670K | +1,429 | +10.7% | |
| 94 | ABT | 0.20% | 22,568 | $3M | $136.01 | $52K | -181 | -0.8% | |
| 95 | PSEP | 0.20% | 75,052 | $3M | $40.89 | $186K | — | — | |
| 96 | VIG | 0.20% | 14,815 | $3M | $204.68 | $157K | -6 | -0.0% | |
| 97 | T | 0.20% | 104,183 | $3M | $28.94 | $227K | +5,593 | +5.7% | |
| 98 | IJR | 0.20% | 27,479 | $3M | $109.29 | $303K | +1,661 | +6.4% | |
| 99 | MMM | 0.20% | 19,566 | $3M | $152.25 | -$92K | -1,343 | -6.4% | |
| 100 | DE | 0.20% | 5,780 | $3M | $508.50 | $197K | -63 | -1.1% |