Latest Jacobi Capital Management LLC Stock Portfolio

Jacobi Capital Management LLC Performance:

2024 Q3: 3.98%YTD: 10.32%2023: 12.07%

Performance for 2024 Q3 is 3.98%, and YTD is 10.32%, and 2023 is 12.07%.

About Jacobi Capital Management LLC and 13F Hedge Fund Stock Holdings

Jacobi Capital Management LLC is a hedge fund based in PITTSTON, PA. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Jacobi Capital Management LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Jacobi Capital Management LLC are SPY, , QQQ. The fund has invested 15.3% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CF INDS HLDGS INC (CF) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and J P MORGAN EXCHANGE TRADED F (BBAX). Jacobi Capital Management LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), CINTAS CORP (CTAS) and VANGUARD INDEX FDS (VB).

Jacobi Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobi Capital Management LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.

New Buys

Ticker	$ Bought
ishares tr	10,271,200
spdr ser tr	8,055,850
ishares tr	1,092,450
innovator etfs trust	998,370
schwab strategic tr	701,588
innovator etfs trust	612,900
keurig dr pepper inc	511,167
peoples finl svcs corp	505,965

New stocks bought by Jacobi Capital Management LLC

Additions

Ticker	% Inc.
innovator etfs trust	549
innovator etfs trust	533
cintas corp	329
vanguard index fds	309
innovator etfs trust	270
innovator etfs trust	205
innovator etfs trust	201
innovator etfs trust	193

Additions to existing portfolio by Jacobi Capital Management LLC

Reductions

Ticker	% Reduced
spdr ser tr	-94.81
vanguard bd index fds	-63.85
j p morgan exchange traded f	-36.35
vanguard index fds	-32.8
j p morgan exchange traded f	-30.2
fidelity d & d bancorp inc	-26.77
simon ppty group inc new	-23.82
vanguard index fds	-22.8

Jacobi Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jacobi Capital Management LLC

Sector Distribution

Jacobi Capital Management LLC has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Technology	8.1
Financial Services	5.8
Healthcare	5.4
Industrials	4.9
Consumer Defensive	4.3
Communication Services	3.1
Consumer Cyclical	2.8
Utilities	2.4
Energy	1.9
Basic Materials	1.2

Market Cap. Distribution

Jacobi Capital Management LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
LARGE-CAP	22.8
MEGA-CAP	15.8
MID-CAP	1.3

Stocks belong to which Index?

About 39.3% of the stocks held by Jacobi Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	38
RUSSELL 2000	1.3

Top 5 Winners (%)		%
K	kellanova	39.8 %
VST	vistra corp	38.8 %
TOL	toll brothers inc	34.1 %
PYPL	paypal hldgs inc	34.0 %
DHI	d r horton inc	33.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	10.5 M
AAPL	apple inc	2.1 M
WMT	walmart inc	1.6 M
META	meta platforms inc	1.6 M
GLD	spdr gold tr	1.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-57.2 %
DG	dollar gen corp new	-27.9 %
CRWD	crowdstrike hldgs inc	-25.8 %
INTC	intel corp	-25.1 %

Top 5 Losers ($)		$
INTC	intel corp	-1.6 M
LRCX	lam research corp	-1.3 M
CTAS	cintas corp	-1.1 M
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.7 M

Jacobi Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jacobi Capital Management LLC

Jacobi Capital Management LLC has 553 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jacobi Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	94,951	22,123,700	added	2.46

AAXJ	ishares tr	0.19	26,103	2,500,950	added	13.01

AAXJ	ishares tr	0.13	15,416	1,674,590	reduced	-1.46

AAXJ	ishares tr	0.11	17,585	1,412,080	reduced	-9.95

AAXJ	ishares tr	0.08	9,338	1,116,860	added	29.01

AAXJ	ishares tr	0.08	9,911	1,066,920	added	128

AAXJ	ishares tr	0.06	7,715	853,512	added	4.92

AAXJ	ishares tr	0.06	24,590	817,117	added	19.66

AAXJ	ishares tr	0.04	8,863	524,845	reduced	-1.81

AAXJ	ishares tr	0.04	4,739	503,282	added	0.4

ABBV	abbvie inc	0.50	33,239	6,564,170	added	2.07

ABC	cencora inc	0.03	1,696	381,667	added	45.58

ABT	abbott labs	0.20	22,884	2,608,950	added	4.87

ACIO	etf ser solutions	0.06	30,322	858,117	reduced	-21.81

ACIO	etf ser solutions	0.02	6,732	311,005	unchanged	0.00

ACN	accenture plc ireland	0.08	3,046	1,076,580	added	3.43

ACVF	etf opportunities trust	0.54	196,472	7,072,520	added	62.15

ACWF	ishares tr	0.05	14,054	713,122	reduced	-4.17

ADBE	adobe inc	0.18	4,500	2,330,010	added	4.7

ADM	archer daniels midland co	0.07	15,142	904,568	added	4.76