Asset Manager
← All Institutions
Jacobi Capital Management LLC
Market Value
$1.6B
+9.0%
Holdings
609
+9
New Purchases
27
Added To
356
Closed
24
Reduced
165
Top 10 Concentration
34.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.64% | 0.03% | +0.61% | $10M |
| SPY | 15.12% | 14.53% | +0.58% | $247M |
| SPAB | 0.80% | 0.39% | +0.41% | $13M |
| GLD | 1.09% | 0.80% | +0.30% | $18M |
| AAPL | 1.66% | 1.47% | +0.20% | $27M |
| IBDS | 0.19% | 0.05% | +0.13% | $3M |
| GOOGL | 0.63% | 0.49% | +0.13% | $10M |
| FIW | 0.16% | 0.03% | +0.13% | $3M |
| GOOG | 0.62% | 0.49% | +0.12% | $10M |
| VSLU | 1.13% | 1.02% | +0.11% | $18M |
| CGSM | 0.14% | 0.06% | +0.08% | $2M |
| NVDA | 0.99% | 0.91% | +0.07% | $16M |
| INTC | 0.21% | 0.14% | +0.07% | $3M |
| ABBV | 0.47% | 0.42% | +0.06% | $8M |
| CGGO | 0.06% | 0.00% | +0.06% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBU | 0.25% | 0.78% | -0.53% | $4M |
| SPTM | 1.27% | 1.70% | -0.43% | $21M |
| YOU | 0.00% | 0.21% | -0.21% | $0 |
| GLDM | 0.00% | 0.21% | -0.21% | $0 |
| META | 0.91% | 1.03% | -0.12% | $15M |
| BRK-B | 5.43% | 5.54% | -0.11% | $89M |
| IWP | 1.81% | 1.90% | -0.10% | $30M |
| IBM | 0.45% | 0.53% | -0.08% | $7M |
| BND | 0.45% | 0.52% | -0.07% | $7M |
| FTCS | 0.00% | 0.06% | -0.06% | $0 |
| FDN | 0.00% | 0.06% | -0.06% | $0 |
| MINT | 0.21% | 0.26% | -0.05% | $3M |
| CSCO | 0.42% | 0.47% | -0.05% | $7M |
| SCHX | 1.15% | 1.20% | -0.05% | $19M |
| KO | 0.29% | 0.34% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $773M | 47.2% |
| Large Cap | 348 | $612M | 37.4% |
| Mid Cap | 85 | $121M | 7.4% |
| Small Cap | 74 | $113M | 6.9% |
| Micro Cap | 26 | $17M | 1.1% |
Portfolio Analytics
Avg Market Cap
$144.8B
Median Market Cap
$32.5B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
345
# ETFs / Funds
264
Top Holdings (609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.12% | 371,465 | $247M | $666.18 | $29M | +18,331 | +5.2% | |
| 2 | BRK-B | 5.43% | 176,668 | $89M | $502.74 | $6M | +5,460 | +3.2% | |
| 3 | QQQ | 3.13% | 85,349 | $51M | $600.37 | $5M | +1,684 | +2.0% | |
| 4 | VTI | 1.97% | 98,403 | $32M | $328.17 | $2M | +17 | +0.0% | |
| 5 | IWP | 1.81% | 207,892 | $30M | $142.41 | $1M | +1,690 | +0.8% | |
| 6 | AAPL | 1.66% | 106,989 | $27M | $254.63 | $5M | -237 | -0.2% | |
| 7 | MSFT | 1.60% | 50,586 | $26M | $517.96 | $2M | +2,553 | +5.3% | |
| 8 | SPTM | 1.27% | 258,163 | $21M | $80.65 | -$5M | -82,575 | -24.2% | |
| 9 | CWI | 1.24% | 581,767 | $20M | $34.92 | $1M | -2,306 | -0.4% | |
| 10 | SCHX | 1.15% | 715,583 | $19M | $26.34 | $823K | -21,959 | -3.0% | |
| 11 | VSLU | 1.13% | 432,777 | $18M | $42.69 | $3M | +40,902 | +10.4% | |
| 12 | GLD | 1.09% | 90,486 | $18M | $197.90 | $6M | +51,234 | +130.5% | |
| 13 | IWM | 1.05% | 70,945 | $17M | $241.96 | $2M | -1,222 | -1.7% | |
| 14 | NVDA | 0.99% | 86,518 | $16M | $186.58 | $2M | -189 | -0.2% | |
| 15 | DFAU | 0.97% | 345,344 | $16M | $45.76 | $2M | +23,023 | +7.1% | |
| 16 | META | 0.91% | 20,261 | $15M | $734.36 | -$533K | -621 | -3.0% | |
| 17 | JPM | 0.84% | 43,452 | $14M | $315.42 | $872K | -818 | -1.9% | |
| 18 | BUFZ | 0.82% | 517,320 | $13M | $25.90 | $661K | +6,384 | +1.2% | |
| 19 | SPAB | 0.80% | 503,599 | $13M | $25.85 | $7M | +275,597 | +120.9% | |
| 20 | WMT | 0.76% | 120,360 | $12M | $103.06 | $581K | -555 | -0.5% | |
| 21 | BBJP | 0.74% | 183,832 | $12M | $66.32 | $862K | +450 | +0.2% | |
| 22 | SPEU | 0.73% | 240,711 | $12M | $49.81 | $384K | +1,227 | +0.5% | |
| 23 | DFAI | 0.71% | 320,162 | $12M | $36.35 | $2M | +35,882 | +12.6% | |
| 24 | LLY | 0.68% | 14,566 | $11M | $763.01 | $357K | +766 | +5.5% | |
| 25 | QUAL | 0.65% | 54,745 | $11M | $194.50 | $678K | +209 | +0.4% | |
| 26 | JPST | 0.64% | 206,068 | $10M | $50.73 | $10M | +197,172 | +2216.4% | |
| 27 | GOOGL | 0.63% | 42,095 | $10M | $243.10 | $3M | +12 | +0.0% | |
| 28 | GOOG | 0.62% | 41,405 | $10M | $243.55 | $3M | -389 | -0.9% | |
| 29 | CGMU | 0.53% | 320,825 | $9M | $27.29 | $173K | -743 | -0.2% | |
| 30 | PEP | 0.53% | 61,838 | $9M | $140.44 | $581K | +469 | +0.8% | |
| 31 | BAC | 0.53% | 166,633 | $9M | $51.59 | $688K | -490 | -0.3% | |
| 32 | IVV | 0.50% | 12,206 | $8M | $669.31 | $698K | +173 | +1.4% | |
| 33 | AMZN | 0.48% | 36,150 | $8M | $219.57 | $396K | +1,774 | +5.2% | |
| 34 | ABBV | 0.47% | 33,545 | $8M | $231.54 | $2M | -122 | -0.4% | |
| 35 | VEA | 0.46% | 125,072 | $7M | $59.92 | $400K | +635 | +0.5% | |
| 36 | IBM | 0.45% | 26,293 | $7M | $282.17 | -$574K | -822 | -3.0% | |
| 37 | BND | 0.45% | 98,961 | $7M | $74.37 | -$383K | -6,194 | -5.9% | |
| 38 | SCHM | 0.44% | 244,032 | $7M | $29.64 | $169K | -7,820 | -3.1% | |
| 39 | JNJ | 0.43% | 37,944 | $7M | $185.42 | $1M | +213 | +0.6% | |
| 40 | BUFR | 0.43% | 209,852 | $7M | $33.42 | $491K | +4,753 | +2.3% | |
| 41 | CSCO | 0.42% | 99,478 | $7M | $68.42 | -$224K | -1,854 | -1.8% | |
| 42 | ORCL | 0.40% | 23,388 | $7M | $281.24 | $1M | -1,006 | -4.1% | |
| 43 | BBIN | 0.40% | 93,323 | $7M | $70.13 | $487K | +3,585 | +4.0% | |
| 44 | VZ | 0.40% | 147,223 | $6M | $43.95 | $353K | +5,840 | +4.1% | |
| 45 | PNC | 0.38% | 31,327 | $6M | $200.93 | $754K | +1,609 | +5.4% | |
| 46 | NOBL | 0.38% | 59,597 | $6M | $103.07 | $177K | +358 | +0.6% | |
| 47 | CVX | 0.37% | 38,736 | $6M | $155.29 | $172K | -2,073 | -5.1% | |
| 48 | MRK | 0.37% | 71,579 | $6M | $83.93 | $523K | +2,288 | +3.3% | |
| 49 | AFL | 0.37% | 53,529 | $6M | $111.70 | $305K | -273 | -0.5% | |
| 50 | PG | 0.36% | 38,674 | $6M | $153.65 | $5K | +1,409 | +3.8% | |
| 51 | CAT | 0.35% | 12,107 | $6M | $477.16 | $904K | -447 | -3.6% | |
| 52 | XONA.DE | 0.35% | 50,956 | $6M | $112.75 | $209K | -401 | -0.8% | |
| 53 | IJH | 0.34% | 85,696 | $6M | $65.26 | $197K | -1,297 | -1.5% | |
| 54 | BUFD | 0.34% | 201,433 | $6M | $27.64 | $246K | +1,070 | +0.5% | |
| 55 | V | 0.34% | 16,191 | $6M | $341.38 | -$37K | +518 | +3.3% | |
| 56 | AMAT | 0.31% | 25,077 | $5M | $204.74 | $899K | +1,944 | +8.4% | |
| 57 | DFAE | 0.31% | 160,488 | $5M | $31.53 | $1M | +23,117 | +16.8% | |
| 58 | SPBO | 0.31% | 168,721 | $5M | $29.63 | $882K | +27,822 | +19.8% | |
| 59 | REGL | 0.30% | 57,564 | $5M | $85.34 | $169K | -616 | -1.1% | |
| 60 | VOO | 0.30% | 8,008 | $5M | $612.34 | $337K | -32 | -0.4% | |
| 61 | RTX | 0.30% | 29,016 | $5M | $167.33 | $686K | +463 | +1.6% | |
| 62 | KO | 0.29% | 72,212 | $5M | $66.32 | -$319K | +11 | +0.0% | |
| 63 | CMI | 0.28% | 11,039 | $5M | $422.40 | $1M | -6 | -0.1% | |
| 64 | WM | 0.28% | 20,931 | $5M | $220.83 | -$173K | -26 | -0.1% | |
| 65 | BTT | 0.28% | 203,393 | $5M | $22.46 | $91K | -1,123 | -0.6% | |
| 66 | LEAD | 0.27% | 59,050 | $4M | $76.13 | $283K | +425 | +0.7% | |
| 67 | AVGO | 0.27% | 13,474 | $4M | $329.90 | $923K | +695 | +5.4% | |
| 68 | MCD | 0.27% | 14,478 | $4M | $303.90 | $384K | +734 | +5.3% | |
| 69 | PWR | 0.26% | 10,417 | $4M | $414.42 | $126K | -668 | -6.0% | |
| 70 | PPL | 0.26% | 115,946 | $4M | $37.16 | $353K | -773 | -0.7% | |
| 71 | MA | 0.25% | 7,232 | $4M | $568.84 | $55K | +10 | +0.1% | |
| 72 | LMT | 0.25% | 8,238 | $4M | $499.16 | $401K | +225 | +2.8% | |
| 73 | CBU | 0.25% | 70,090 | $4M | $58.64 | -$8M | -135,913 | -66.0% | |
| 74 | XLRE | 0.25% | 96,650 | $4M | $42.13 | $655K | +14,164 | +17.2% | |
| 75 | VGT | 0.25% | 5,393 | $4M | $746.58 | $408K | -62 | -1.1% | |
| 76 | DIS | 0.24% | 34,549 | $4M | $114.50 | -$386K | -463 | -1.3% | |
| 77 | TSLA | 0.24% | 8,759 | $4M | $444.72 | $1M | -237 | -2.6% | |
| 78 | AXP | 0.23% | 11,414 | $4M | $332.16 | -$173K | -1,013 | -8.2% | |
| 79 | HD | 0.23% | 9,309 | $4M | $405.20 | $375K | +44 | +0.5% | |
| 80 | BRK-A | 0.23% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 81 | AMGN | 0.23% | 13,345 | $4M | $282.20 | $383K | +1,228 | +10.1% | |
| 82 | RSP | 0.23% | 19,805 | $4M | $189.70 | $99K | -321 | -1.6% | |
| 83 | NEE | 0.22% | 48,245 | $4M | $75.49 | $298K | +76 | +0.2% | |
| 84 | PFE | 0.21% | 136,109 | $3M | $25.48 | $223K | +2,237 | +1.7% | |
| 85 | INTC | 0.21% | 102,908 | $3M | $33.55 | $1M | +7,300 | +7.6% | |
| 86 | QCOM | 0.21% | 20,751 | $3M | $166.35 | $172K | +154 | +0.8% | |
| 87 | COST | 0.21% | 3,698 | $3M | $925.49 | -$59K | +181 | +5.2% | |
| 88 | DIVO | 0.21% | 76,718 | $3M | $44.57 | $195K | +952 | +1.3% | |
| 89 | TGT | 0.21% | 38,066 | $3M | $89.70 | -$137K | +2,062 | +5.7% | |
| 90 | MINT | 0.21% | 33,812 | $3M | $100.69 | -$514K | -5,169 | -13.3% | |
| 91 | IJR | 0.20% | 28,094 | $3M | $118.83 | $335K | +615 | +2.2% | |
| 92 | EMR | 0.20% | 24,959 | $3M | $131.18 | -$80K | -194 | -0.8% | |
| 93 | PSEP | 0.20% | 74,442 | $3M | $42.95 | $128K | -610 | -0.8% | |
| 94 | VIG | 0.19% | 14,740 | $3M | $215.79 | $148K | -75 | -0.5% | |
| 95 | ABT | 0.19% | 23,609 | $3M | $133.94 | $93K | +1,041 | +4.6% | |
| 96 | ETN | 0.19% | 8,360 | $3M | $374.22 | $191K | +130 | +1.6% | |
| 97 | XLI | 0.19% | 20,167 | $3M | $154.23 | $222K | +586 | +3.0% | |
| 98 | COP | 0.19% | 32,863 | $3M | $94.59 | $311K | +1,694 | +5.4% | |
| 99 | MBB | 0.19% | 32,630 | $3M | $95.15 | $199K | +1,682 | +5.4% | |
| 100 | BMY | 0.19% | 68,209 | $3M | $45.10 | $794 | +1,770 | +2.7% |