Asset Manager
← All Institutions
Jacobi Capital Management LLC
Market Value
$1.7B
+5.1%
Holdings
620
+11
New Purchases
35
Added To
298
Closed
17
Reduced
222
Top 10 Concentration
33.8%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.24% | 0.00% | +1.24% | $21M |
| JPST | 1.13% | 0.64% | +0.49% | $19M |
| SPTM | 1.67% | 1.27% | +0.40% | $29M |
| BUFZ | 1.20% | 0.82% | +0.38% | $21M |
| GOOGL | 0.90% | 0.63% | +0.27% | $15M |
| GLDM | 0.25% | 0.00% | +0.25% | $4M |
| LLY | 0.88% | 0.68% | +0.20% | $15M |
| VSLU | 1.32% | 1.13% | +0.19% | $23M |
| GOOG | 0.76% | 0.62% | +0.14% | $13M |
| IWM | 1.17% | 1.05% | +0.12% | $20M |
| ICSH | 0.26% | 0.14% | +0.12% | $4M |
| DFAI | 0.80% | 0.71% | +0.08% | $14M |
| MRK | 0.44% | 0.37% | +0.07% | $8M |
| XLV | 0.20% | 0.13% | +0.07% | $3M |
| AMZN | 0.55% | 0.48% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.52% | 1.81% | -1.29% | $9M |
| SPAB | 0.42% | 0.80% | -0.38% | $7M |
| SPY | 14.91% | 15.12% | -0.21% | $256M |
| BRK-B | 5.24% | 5.43% | -0.19% | $90M |
| GLD | 0.92% | 1.09% | -0.17% | $16M |
| ORCL | 0.27% | 0.40% | -0.13% | $5M |
| FIW | 0.02% | 0.16% | -0.13% | $396K |
| META | 0.78% | 0.91% | -0.13% | $13M |
| IBDS | 0.06% | 0.19% | -0.13% | $1M |
| MSFT | 1.48% | 1.60% | -0.13% | $25M |
| PEP | 0.43% | 0.53% | -0.10% | $7M |
| VNQ | 0.07% | 0.15% | -0.08% | $1M |
| FI | 0.03% | 0.11% | -0.08% | $491K |
| MINT | 0.14% | 0.21% | -0.07% | $2M |
| 6D81.DE | 0.05% | 0.11% | -0.06% | $865K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $810M | 47.1% |
| Large Cap | 355 | $643M | 37.4% |
| Mid Cap | 83 | $122M | 7.1% |
| Small Cap | 80 | $128M | 7.4% |
| Micro Cap | 26 | $18M | 1.0% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$32.5B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
349
# ETFs / Funds
271
Top Holdings (620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.91% | 376,016 | $256M | $681.92 | $9M | +4,551 | +1.2% | |
| 2 | BRK-B | 5.24% | 179,277 | $90M | $502.65 | $1M | +2,609 | +1.5% | |
| 3 | QQQ | 3.08% | 86,276 | $53M | $614.31 | $2M | +927 | +1.1% | |
| 4 | VTI | 1.96% | 100,779 | $34M | $335.27 | $1M | +2,376 | +2.4% | |
| 5 | AAPL | 1.69% | 106,909 | $29M | $271.86 | $2M | -80 | -0.1% | |
| 6 | SPTM | 1.67% | 348,177 | $29M | $82.50 | $8M | +90,014 | +34.9% | |
| 7 | MSFT | 1.48% | 52,475 | $25M | $483.62 | -$823K | +1,889 | +3.7% | |
| 8 | VSLU | 1.32% | 514,110 | $23M | $44.26 | $4M | +81,333 | +18.8% | |
| 9 | CWI | 1.26% | 602,516 | $22M | $35.92 | $1M | +20,749 | +3.6% | |
| 10 | BIL | 1.24% | 232,489 | $21M | $91.38 | — | +232,489 | — | NEW |
| 11 | BUFZ | 1.20% | 776,713 | $21M | $26.53 | $7M | +259,393 | +50.1% | |
| 12 | IWM | 1.17% | 81,519 | $20M | $246.16 | $3M | +10,574 | +14.9% | |
| 13 | JPST | 1.13% | 384,459 | $19M | $50.59 | $9M | +178,391 | +86.6% | |
| 14 | SCHX | 1.12% | 714,809 | $19M | $26.91 | $387K | -774 | -0.1% | |
| 15 | NVDA | 0.94% | 87,069 | $16M | $186.50 | $96K | +551 | +0.6% | |
| 16 | DFAU | 0.94% | 344,672 | $16M | $46.80 | $328K | -672 | -0.2% | |
| 17 | GLD | 0.92% | 39,921 | $16M | $396.31 | -$2M | -50,565 | -55.9% | |
| 18 | GOOGL | 0.90% | 49,283 | $15M | $313.00 | $5M | +7,188 | +17.1% | |
| 19 | LLY | 0.88% | 14,111 | $15M | $1,074.69 | $4M | -455 | -3.1% | |
| 20 | JPM | 0.82% | 43,979 | $14M | $322.22 | $465K | +527 | +1.2% | |
| 21 | DFAI | 0.80% | 359,100 | $14M | $38.11 | $2M | +38,938 | +12.2% | |
| 22 | META | 0.78% | 20,328 | $13M | $660.10 | -$1M | +67 | +0.3% | |
| 23 | WMT | 0.77% | 118,554 | $13M | $111.41 | $804K | -1,806 | -1.5% | |
| 24 | GOOG | 0.76% | 41,541 | $13M | $313.80 | $3M | +136 | +0.3% | |
| 25 | SPEU | 0.75% | 249,069 | $13M | $52.13 | $994K | +8,358 | +3.5% | |
| 26 | BBJP | 0.75% | 196,471 | $13M | $65.91 | $758K | +12,639 | +6.9% | |
| 27 | QUAL | 0.64% | 55,200 | $11M | $198.62 | $316K | +455 | +0.8% | |
| 28 | AMZN | 0.55% | 41,136 | $9M | $230.82 | $2M | +4,986 | +13.8% | |
| 29 | BAC | 0.53% | 167,044 | $9M | $55.00 | $591K | +411 | +0.2% | |
| 30 | IWP | 0.52% | 65,109 | $9M | $136.94 | -$21M | -142,783 | -68.7% | |
| 31 | CGMU | 0.50% | 316,999 | $9M | $27.38 | -$76K | -3,826 | -1.2% | |
| 32 | IVV | 0.48% | 12,045 | $8M | $684.92 | $80K | -161 | -1.3% | |
| 33 | JNJ | 0.45% | 37,611 | $8M | $206.95 | $748K | -333 | -0.9% | |
| 34 | IBM | 0.45% | 26,063 | $8M | $296.22 | $301K | -230 | -0.9% | |
| 35 | VEA | 0.45% | 123,129 | $8M | $62.47 | $198K | -1,943 | -1.6% | |
| 36 | CSCO | 0.45% | 99,533 | $8M | $77.03 | $861K | +55 | +0.1% | |
| 37 | MRK | 0.44% | 72,028 | $8M | $105.26 | $2M | +449 | +0.6% | |
| 38 | ABBV | 0.44% | 32,873 | $8M | $228.49 | -$256K | -672 | -2.0% | |
| 39 | PEP | 0.43% | 51,809 | $7M | $143.52 | -$1M | -10,029 | -16.2% | |
| 40 | BUFR | 0.42% | 213,201 | $7M | $34.26 | $291K | +3,349 | +1.6% | |
| 41 | BND | 0.42% | 96,854 | $7M | $74.07 | -$186K | -2,107 | -2.1% | |
| 42 | SPAB | 0.42% | 278,306 | $7M | $25.75 | -$6M | -225,293 | -44.7% | |
| 43 | BBIN | 0.41% | 97,207 | $7M | $72.32 | $485K | +3,884 | +4.2% | |
| 44 | SCHM | 0.41% | 232,998 | $7M | $30.07 | -$227K | -11,034 | -4.5% | |
| 45 | CAT | 0.39% | 11,826 | $7M | $572.84 | $997K | -281 | -2.3% | |
| 46 | PNC | 0.39% | 31,732 | $7M | $208.73 | $329K | +405 | +1.3% | |
| 47 | AMAT | 0.37% | 24,656 | $6M | $256.99 | $1M | -421 | -1.7% | |
| 48 | XONA.DE | 0.37% | 52,221 | $6M | $120.34 | $539K | +1,265 | +2.5% | |
| 49 | NOBL | 0.34% | 56,850 | $6M | $104.07 | -$226K | -2,747 | -4.6% | |
| 50 | DFAE | 0.34% | 178,645 | $6M | $32.57 | $758K | +18,157 | +11.3% | |
| 51 | AFL | 0.34% | 52,579 | $6M | $110.27 | -$181K | -950 | -1.8% | |
| 52 | CVX | 0.34% | 37,895 | $6M | $152.41 | -$240K | -841 | -2.2% | |
| 53 | VZ | 0.33% | 140,426 | $6M | $40.73 | -$751K | -6,797 | -4.6% | |
| 54 | PG | 0.33% | 39,616 | $6M | $143.31 | -$265K | +942 | +2.4% | |
| 55 | V | 0.33% | 16,176 | $6M | $350.73 | $146K | -15 | -0.1% | |
| 56 | CMI | 0.33% | 11,042 | $6M | $510.43 | $973K | +3 | +0.0% | |
| 57 | BUFD | 0.32% | 197,746 | $6M | $28.24 | $17K | -3,687 | -1.8% | |
| 58 | IJH | 0.32% | 83,357 | $6M | $66.00 | -$91K | -2,339 | -2.7% | |
| 59 | RTX | 0.30% | 28,337 | $5M | $183.40 | $342K | -679 | -2.3% | |
| 60 | SPBO | 0.30% | 176,303 | $5M | $29.34 | $174K | +7,582 | +4.5% | |
| 61 | KO | 0.29% | 71,333 | $5M | $69.91 | $198K | -879 | -1.2% | |
| 62 | VOO | 0.29% | 7,905 | $5M | $627.12 | $54K | -103 | -1.3% | |
| 63 | REGL | 0.28% | 57,393 | $5M | $84.22 | -$79K | -171 | -0.3% | |
| 64 | AVGO | 0.28% | 13,892 | $5M | $346.09 | $363K | +418 | +3.1% | |
| 65 | WM | 0.27% | 21,383 | $5M | $219.71 | $76K | +452 | +2.2% | |
| 66 | BTT | 0.27% | 204,180 | $5M | $22.82 | $91K | +787 | +0.4% | |
| 67 | ORCL | 0.27% | 23,648 | $5M | $194.91 | -$2M | +260 | +1.1% | |
| 68 | ICSH | 0.26% | 87,944 | $4M | $50.58 | $2M | +42,470 | +93.4% | |
| 69 | LEAD | 0.26% | 58,250 | $4M | $76.23 | -$55K | -800 | -1.4% | |
| 70 | MCD | 0.26% | 14,393 | $4M | $305.64 | -$840 | -85 | -0.6% | |
| 71 | PWR | 0.26% | 10,408 | $4M | $422.07 | $76K | -9 | -0.1% | |
| 72 | XLRE | 0.25% | 108,538 | $4M | $40.35 | $308K | +11,888 | +12.3% | |
| 73 | AMGN | 0.25% | 12,986 | $4M | $327.29 | $484K | -359 | -2.7% | |
| 74 | GLDM | 0.25% | 49,413 | $4M | $85.37 | — | +49,413 | — | NEW |
| 75 | VGT | 0.24% | 5,553 | $4M | $753.79 | $159K | +160 | +3.0% | |
| 76 | AXP | 0.24% | 11,288 | $4M | $369.93 | $385K | -126 | -1.1% | |
| 77 | LMT | 0.24% | 8,499 | $4M | $483.66 | -$1K | +261 | +3.2% | |
| 78 | MA | 0.24% | 7,091 | $4M | $570.84 | -$66K | -141 | -1.9% | |
| 79 | CBU | 0.23% | 69,789 | $4M | $57.44 | -$101K | -301 | -0.4% | |
| 80 | DIS | 0.23% | 35,151 | $4M | $113.77 | $43K | +602 | +1.7% | |
| 81 | TSLA | 0.23% | 8,822 | $4M | $449.72 | $72K | +63 | +0.7% | |
| 82 | NEE | 0.22% | 47,598 | $4M | $80.28 | $179K | -647 | -1.3% | |
| 83 | RSP | 0.22% | 19,758 | $4M | $191.56 | $28K | -47 | -0.2% | |
| 84 | BRK-A | 0.22% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 85 | INTC | 0.22% | 101,110 | $4M | $36.90 | $278K | -1,798 | -1.8% | |
| 86 | PPL | 0.22% | 106,276 | $4M | $35.02 | -$587K | -9,670 | -8.3% | |
| 87 | QCOM | 0.21% | 21,290 | $4M | $171.05 | $190K | +539 | +2.6% | |
| 88 | BMY | 0.21% | 66,385 | $4M | $53.94 | $505K | -1,824 | -2.7% | |
| 89 | DIVO | 0.21% | 79,825 | $4M | $44.50 | $133K | +3,107 | +4.0% | |
| 90 | MBB | 0.20% | 36,504 | $3M | $95.22 | $371K | +3,874 | +11.9% | |
| 91 | XLV | 0.20% | 22,185 | $3M | $154.80 | $1M | +6,747 | +43.7% | |
| 92 | VIG | 0.20% | 15,510 | $3M | $219.78 | $228K | +770 | +5.2% | |
| 93 | TGT | 0.20% | 34,753 | $3M | $97.75 | -$17K | -3,313 | -8.7% | |
| 94 | CGDV | 0.20% | 77,115 | $3M | $43.64 | $631K | +12,057 | +18.5% | |
| 95 | COST | 0.19% | 3,866 | $3M | $862.32 | -$89K | +168 | +4.5% | |
| 96 | EMR | 0.19% | 24,973 | $3M | $132.72 | $40K | +14 | +0.1% | |
| 97 | PRF | 0.19% | 70,421 | $3M | $46.92 | $434K | +6,936 | +10.9% | |
| 98 | PFE | 0.19% | 132,197 | $3M | $24.90 | -$176K | -3,912 | -2.9% | |
| 99 | IJR | 0.19% | 27,365 | $3M | $120.18 | -$50K | -729 | -2.6% | |
| 100 | ADBE | 0.19% | 9,365 | $3M | $349.99 | $287K | +888 | +10.5% |