Asset Manager
← All Institutions
Jacobi Capital Management LLC
Market Value
$1.8B
+3.8%
Holdings
640
+20
New Purchases
37
Added To
381
Closed
13
Reduced
157
Top 10 Concentration
33.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.75% | 1.24% | +0.51% | $31M |
| JPST | 1.35% | 1.13% | +0.22% | $24M |
| XONA.DE | 0.52% | 0.37% | +0.16% | $9M |
| MINT | 0.27% | 0.14% | +0.13% | $5M |
| CVX | 0.46% | 0.34% | +0.12% | $8M |
| VSLU | 1.44% | 1.32% | +0.12% | $26M |
| BALT | 0.12% | 0.00% | +0.12% | $2M |
| DFAI | 0.91% | 0.80% | +0.11% | $16M |
| BUFZ | 1.30% | 1.20% | +0.10% | $23M |
| VLO | 0.25% | 0.16% | +0.09% | $4M |
| DFUS | 0.08% | 0.00% | +0.08% | $1M |
| VZ | 0.41% | 0.33% | +0.07% | $7M |
| JMUB | 0.22% | 0.15% | +0.07% | $4M |
| AMAT | 0.44% | 0.37% | +0.07% | $8M |
| COP | 0.25% | 0.18% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 1.20% | 1.48% | -0.28% | $21M |
| QQQ | 2.87% | 3.08% | -0.21% | $51M |
| SCHX | 0.95% | 1.12% | -0.17% | $17M |
| LLY | 0.73% | 0.88% | -0.15% | $13M |
| META | 0.65% | 0.78% | -0.13% | $12M |
| VTI | 1.84% | 1.96% | -0.12% | $33M |
| SPY | 14.78% | 14.91% | -0.12% | $264M |
| BRK-B | 5.12% | 5.24% | -0.12% | $91M |
| NVDA | 0.83% | 0.94% | -0.11% | $15M |
| AAPL | 1.58% | 1.69% | -0.11% | $28M |
| GOOGL | 0.80% | 0.90% | -0.10% | $14M |
| IBM | 0.36% | 0.45% | -0.09% | $6M |
| JPM | 0.73% | 0.82% | -0.09% | $13M |
| GOOG | 0.68% | 0.76% | -0.08% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $815M | 45.6% |
| Large Cap | 373 | $682M | 38.2% |
| Mid Cap | 83 | $134M | 7.5% |
| Small Cap | 81 | $136M | 7.6% |
| Micro Cap | 26 | $18M | 1.0% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$31.8B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
361
# ETFs / Funds
279
Top Holdings (640 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.78% | 405,821 | $264M | $650.34 | $8M | +29,805 | +7.9% | |
| 2 | BRK-B | 5.12% | 190,731 | $91M | $479.20 | $1M | +11,454 | +6.4% | |
| 3 | QQQ | 2.87% | 88,767 | $51M | $577.18 | -$2M | +2,491 | +2.9% | |
| 4 | VTI | 1.84% | 102,415 | $33M | $320.81 | -$933K | +1,636 | +1.6% | |
| 5 | BIL | 1.75% | 340,477 | $31M | $91.64 | $10M | +107,988 | +46.5% | |
| 6 | SPTM | 1.61% | 363,505 | $29M | $79.06 | $14K | +15,328 | +4.4% | |
| 7 | AAPL | 1.58% | 110,977 | $28M | $253.79 | -$899K | +4,068 | +3.8% | |
| 8 | VSLU | 1.44% | 615,985 | $26M | $41.81 | $3M | +101,875 | +19.8% | |
| 9 | JPST | 1.35% | 475,030 | $24M | $50.61 | $5M | +90,571 | +23.6% | |
| 10 | BUFZ | 1.30% | 881,639 | $23M | $26.27 | $3M | +104,926 | +13.5% | |
| 11 | CWI | 1.27% | 617,366 | $23M | $36.59 | $947K | +14,850 | +2.5% | |
| 12 | IWM | 1.22% | 87,705 | $22M | $248.00 | $2M | +6,186 | +7.6% | |
| 13 | MSFT | 1.20% | 57,720 | $21M | $370.17 | -$4M | +5,245 | +10.0% | |
| 14 | GLD | 0.98% | 40,559 | $17M | $430.29 | $2M | +638 | +1.6% | |
| 15 | DFAU | 0.97% | 384,085 | $17M | $45.12 | $1M | +39,413 | +11.4% | |
| 16 | SCHX | 0.95% | 658,631 | $17M | $25.64 | -$2M | -56,178 | -7.9% | |
| 17 | DFAI | 0.91% | 415,965 | $16M | $38.96 | $3M | +56,865 | +15.8% | |
| 18 | NVDA | 0.83% | 85,153 | $15M | $174.40 | -$1M | -1,916 | -2.2% | |
| 19 | WMT | 0.81% | 116,324 | $14M | $124.28 | $1M | -2,230 | -1.9% | |
| 20 | GOOGL | 0.80% | 49,679 | $14M | $287.56 | -$1M | +396 | +0.8% | |
| 21 | BBJP | 0.78% | 201,469 | $14M | $68.91 | $934K | +4,998 | +2.5% | |
| 22 | SPEU | 0.74% | 257,056 | $13M | $51.24 | $188K | +7,987 | +3.2% | |
| 23 | JPM | 0.73% | 44,552 | $13M | $294.16 | -$1M | +573 | +1.3% | |
| 24 | LLY | 0.73% | 14,117 | $13M | $919.79 | -$2M | +6 | +0.0% | |
| 25 | GOOG | 0.68% | 42,437 | $12M | $286.86 | -$862K | +896 | +2.2% | |
| 26 | META | 0.65% | 20,168 | $12M | $572.11 | -$2M | -160 | -0.8% | |
| 27 | QUAL | 0.57% | 52,976 | $10M | $191.81 | -$803K | -2,224 | -4.0% | |
| 28 | AMZN | 0.52% | 44,998 | $9M | $208.27 | -$123K | +3,862 | +9.4% | |
| 29 | XONA.DE | 0.52% | 54,804 | $9M | $169.66 | $3M | +2,583 | +5.0% | |
| 30 | CGMU | 0.49% | 321,164 | $9M | $27.15 | $40K | +4,165 | +1.3% | |
| 31 | MRK | 0.49% | 72,285 | $9M | $120.29 | $1M | +257 | +0.4% | |
| 32 | BAC | 0.46% | 169,853 | $8M | $48.75 | -$907K | +2,809 | +1.7% | |
| 33 | PEP | 0.46% | 53,319 | $8M | $155.29 | $844K | +1,510 | +2.9% | |
| 34 | CAT | 0.46% | 11,519 | $8M | $708.45 | $1M | -307 | -2.6% | |
| 35 | BUFR | 0.46% | 241,086 | $8M | $33.77 | $837K | +27,885 | +13.1% | |
| 36 | CVX | 0.46% | 39,320 | $8M | $206.90 | $2M | +1,425 | +3.8% | |
| 37 | VEA | 0.45% | 125,804 | $8M | $64.08 | $370K | +2,675 | +2.2% | |
| 38 | BBIN | 0.45% | 110,198 | $8M | $73.12 | $1M | +12,991 | +13.4% | |
| 39 | JNJ | 0.45% | 32,891 | $8M | $244.44 | $256K | -4,720 | -12.6% | |
| 40 | CSCO | 0.44% | 101,605 | $8M | $77.59 | $217K | +2,072 | +2.1% | |
| 41 | AMAT | 0.44% | 22,983 | $8M | $341.79 | $2M | -1,673 | -6.8% | |
| 42 | IVV | 0.43% | 11,855 | $8M | $653.21 | -$506K | -190 | -1.6% | |
| 43 | SPAB | 0.42% | 293,960 | $8M | $25.62 | $365K | +15,654 | +5.6% | |
| 44 | VZ | 0.41% | 144,898 | $7M | $50.20 | $2M | +4,472 | +3.2% | |
| 45 | ABBV | 0.40% | 32,675 | $7M | $217.49 | -$405K | -198 | -0.6% | |
| 46 | BND | 0.39% | 95,109 | $7M | $73.64 | -$170K | -1,745 | -1.8% | |
| 47 | DFAE | 0.39% | 206,558 | $7M | $33.86 | $1M | +27,913 | +15.6% | |
| 48 | SCHM | 0.37% | 215,542 | $7M | $30.96 | -$333K | -17,456 | -7.5% | |
| 49 | PNC | 0.37% | 31,326 | $7M | $208.09 | -$105K | -406 | -1.3% | |
| 50 | IBM | 0.36% | 26,438 | $6M | $242.39 | -$1M | +375 | +1.4% | |
| 51 | BUFD | 0.36% | 227,172 | $6M | $28.00 | $776K | +29,426 | +14.9% | |
| 52 | NOBL | 0.33% | 55,791 | $6M | $106.01 | -$2K | -1,059 | -1.9% | |
| 53 | CMI | 0.33% | 10,897 | $6M | $538.01 | $227K | -145 | -1.3% | |
| 54 | SPBO | 0.33% | 201,456 | $6M | $29.03 | $676K | +25,153 | +14.3% | |
| 55 | PWR | 0.32% | 10,486 | $6M | $549.01 | $1M | +78 | +0.8% | |
| 56 | RTX | 0.31% | 29,101 | $6M | $192.90 | $417K | +764 | +2.7% | |
| 57 | KO | 0.31% | 72,617 | $6M | $76.05 | $536K | +1,284 | +1.8% | |
| 58 | XLRE | 0.31% | 133,442 | $5M | $40.83 | $1M | +24,904 | +22.9% | |
| 59 | IJH | 0.30% | 80,307 | $5M | $67.53 | -$78K | -3,050 | -3.7% | |
| 60 | PG | 0.30% | 37,324 | $5M | $144.44 | -$286K | -2,292 | -5.8% | |
| 61 | AFL | 0.30% | 48,211 | $5M | $109.71 | -$509K | -4,368 | -8.3% | |
| 62 | LMT | 0.29% | 8,679 | $5M | $604.34 | $1M | +180 | +2.1% | |
| 63 | VOO | 0.29% | 8,598 | $5M | $597.53 | $180K | +693 | +8.8% | |
| 64 | V | 0.28% | 16,504 | $5M | $302.24 | -$685K | +328 | +2.0% | |
| 65 | MINT | 0.27% | 48,524 | $5M | $100.57 | $2M | +24,418 | +101.3% | |
| 66 | REGL | 0.27% | 56,326 | $5M | $86.41 | $33K | -1,067 | -1.9% | |
| 67 | AVGO | 0.27% | 15,689 | $5M | $309.51 | $48K | +1,797 | +12.9% | |
| 68 | WM | 0.27% | 20,845 | $5M | $229.79 | $92K | -538 | -2.5% | |
| 69 | BTT | 0.26% | 204,947 | $5M | $22.70 | -$7K | +767 | +0.4% | |
| 70 | GLDM | 0.26% | 49,963 | $5M | $92.69 | $413K | +550 | +1.1% | |
| 71 | ICSH | 0.25% | 89,886 | $5M | $50.62 | $102K | +1,942 | +2.2% | |
| 72 | COP | 0.25% | 34,381 | $5M | $132.00 | $1M | +590 | +1.8% | |
| 73 | MCD | 0.25% | 14,456 | $4M | $310.79 | $94K | +63 | +0.4% | |
| 74 | NEE | 0.25% | 48,174 | $4M | $92.88 | $653K | +576 | +1.2% | |
| 75 | AMGN | 0.25% | 12,712 | $4M | $351.85 | $223K | -274 | -2.1% | |
| 76 | INTC | 0.25% | 101,139 | $4M | $44.13 | $732K | +29 | +0.0% | |
| 77 | VLO | 0.25% | 18,037 | $4M | $247.08 | $2M | +995 | +5.8% | |
| 78 | LEAD | 0.24% | 56,846 | $4M | $76.70 | -$80K | -1,404 | -2.4% | |
| 79 | TGT | 0.23% | 34,173 | $4M | $121.20 | $745K | -580 | -1.7% | |
| 80 | COST | 0.22% | 4,026 | $4M | $996.25 | $677K | +160 | +4.1% | |
| 81 | BMY | 0.22% | 65,891 | $4M | $60.65 | $415K | -494 | -0.7% | |
| 82 | JMUB | 0.22% | 79,696 | $4M | $49.99 | $1M | +28,487 | +55.6% | |
| 83 | PPL | 0.22% | 103,322 | $4M | $38.20 | $225K | -2,954 | -2.8% | |
| 84 | KLAC | 0.22% | 2,661 | $4M | $1,472.33 | $819K | +111 | +4.3% | |
| 85 | VGT | 0.22% | 5,502 | $4M | $697.76 | -$347K | -51 | -0.9% | |
| 86 | PFE | 0.21% | 135,676 | $4M | $28.08 | $518K | +3,479 | +2.6% | |
| 87 | DIVO | 0.21% | 83,592 | $4M | $44.85 | $197K | +3,767 | +4.7% | |
| 88 | VIG | 0.21% | 17,321 | $4M | $215.06 | $316K | +1,811 | +11.7% | |
| 89 | DFAS | 0.21% | 52,248 | $4M | $71.13 | $444K | +5,281 | +11.2% | |
| 90 | RSP | 0.21% | 19,363 | $4M | $191.92 | -$69K | -395 | -2.0% | |
| 91 | CBU | 0.21% | 62,908 | $4M | $58.65 | -$319K | -6,881 | -9.9% | |
| 92 | SPMD | 0.21% | 62,090 | $4M | $59.22 | $442K | +6,222 | +11.1% | |
| 93 | ORCL | 0.20% | 24,860 | $4M | $147.11 | -$952K | +1,212 | +5.1% | |
| 94 | FENY | 0.20% | 106,107 | $4M | $34.02 | $980K | -60 | -0.1% | |
| 95 | MA | 0.20% | 7,191 | $4M | $499.65 | -$455K | +100 | +1.4% | |
| 96 | BRK-A | 0.20% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 97 | LRCX | 0.20% | 16,647 | $4M | $213.67 | $694K | -80 | -0.5% | |
| 98 | XLV | 0.20% | 24,093 | $4M | $146.61 | $98K | +1,908 | +8.6% | |
| 99 | DE | 0.20% | 6,230 | $4M | $563.27 | $653K | +96 | +1.6% | |
| 100 | MBB | 0.20% | 36,707 | $3M | $94.95 | $9K | +203 | +0.6% |