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Jacobi Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Jacobi Capital Management LLC with $1.6B in long positions as of Q3 2025, 53% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
34%
Top Sector
ETF (53%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.00%ETFFinancial Services: 11.40%Financial ServicesTechnology: 9.00%TechnologyIndustrials: 4.80%Healthcare: 4.30%Consumer Defensive: 3.60%Communication Services: 3.10%Consumer Cyclical: 2.80%Utilities: 2.30%Energy: 1.70%Basic Materials: 0.90%Real Estate: 0.50%
ETF
53.00%
Financial Services
11.40%
Technology
9.00%
Industrials
4.80%
Healthcare
4.30%
Consumer Defensive
3.60%
Communication Services
3.10%
Consumer Cyclical
2.80%
Utilities
2.30%
Energy
1.70%
Basic Materials
0.90%
Real Estate
0.50%

Industry Breakdown

96 industries across all sectors

ETF: 53.02%ETFInsurance - Diversified: 5.68%Drug Manufacturers - General: 2.80%Semiconductors: 2.75%Software - Infrastructure: 2.46%Internet Content & Information: 2.14%Consumer Electronics: 1.66%Banks - Diversified: 1.62%Regulated Electric: 1.21%Discount Stores: 1.21%Industrial - Machinery: 1.08%Aerospace & Defense: 1.07%Banks - Regional: 1.05%Financial - Credit Services: 0.96%Beverages - Non-Alcoholic: 0.86%81 more: 17.80%81 more
ETF
ETF
53.02%
Insurance - Diversified
Financial Services
5.68%
Drug Manufacturers - General
Healthcare
2.80%
Semiconductors
Technology
2.75%
Software - Infrastructure
Technology
2.46%
Internet Content & Information
Communication Services
2.14%
Consumer Electronics
Technology
1.66%
Banks - Diversified
Financial Services
1.62%
Regulated Electric
Utilities
1.21%
Discount Stores
Consumer Defensive
1.21%
Industrial - Machinery
Industrials
1.08%
Aerospace & Defense
Industrials
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.04%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 55.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.67%
Large Cap ($10B - $200B)
19.31%
Mid Cap ($2B - $10B)
1.04%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
55.74%

Portfolio Concentration

Top 10 Holdings %
34.3%
Top 20 Holdings %
43.61%
Top 50 Holdings %
58.52%
Top 100 Holdings %
71.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.71%
International
1.29%
Countries
6
Largest Int'l Market
Ireland - 0.65%
United States of America
98.71% ($1.6B)
569 holdings
Ireland
0.65% ($10.7M)
8 holdings
Canada
0.24% ($3.9M)
7 holdings
Switzerland
0.18% ($2.9M)
4 holdings
Taiwan
0.12% ($1.9M)
1 holdings
United Kingdom
0.11% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.3 quarters
Avg. Top 20
24.6 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
13 quarters
Persistence Rate
84.07%
Persistent Holdings Weight
92.68%
Persistent Positions
496
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.17%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15.08%
Largest Ownership Stake
Fidelity D & D Bancorp, Inc. Common Stock logo
Fidelity D & D Bancorp, Inc. Common StockFDBC - 0.14%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2016)

Avg. New Position
0.09%
Avg. Ownership Stake
0.005%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 17.53% (Q1 2018)
Largest Ownership Stake
Fidelity D & D Bancorp, Inc. Common Stock logo
Fidelity D & D Bancorp, Inc. Common StockFDBC - 0.87% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$65.25M
Positions Added
12
Positions Exited
24

Historical (Since Q2 2016)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
63
Avg. Positions Exited
61
Highest Turnover
50.0%
Q2 2016
Lowest Turnover
2.9%
Q4 2023

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