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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.32B
AUM Growth
+$171M
Cap. Flow
+$94.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.71M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.14M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 8.52%
3 Healthcare 5.43%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.09M 0.08%
37,370
+5,208
+16% +$149K
CARR icon
227
Carrier Global
CARR
$53.6B
$1.09M 0.08%
13,488
+2,757
+26% +$192K
TT icon
228
Trane Technologies
TT
$106B
$1.08M 0.08%
2,784
+26
+0.9% +$9.02K
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.08M 0.08%
37,125
+10,532
+40% +$302K
GE icon
230
GE Aerospace
GE
$389B
$1.08M 0.08%
5,716
-106
-2% -$18K
ACN icon
231
Accenture
ACN
$103B
$1.08M 0.08%
3,046
+101
+3% +$33.2K
IAU icon
232
iShares Gold Trust
IAU
$65.8B
$1.07M 0.08%
21,572
+5,137
+31% +$240K
STT icon
233
State Street
STT
$51.1B
$1.07M 0.08%
12,111
+568
+5% +$46.8K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.08%
9,911
+5,575
+129% +$578K
FDX icon
235
FedEx
FDX
$74.8B
$1.06M 0.08%
3,882
-57
-1% -$16.6K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.08%
10,469
-88
-0.8% -$8.78K
CTVA icon
237
Corteva
CTVA
$51.3B
$1.06M 0.08%
18,031
+1,302
+8% +$71.1K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.89B
$1.06M 0.08%
11,634
-297
-2% -$26K
BDX icon
239
Becton Dickinson
BDX
$49B
$1.05M 0.08%
4,345
+134
+3% +$31.4K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.04M 0.08%
16,050
+4,191
+35% +$262K
NOC icon
241
Northrop Grumman
NOC
$80.3B
$1.04M 0.08%
1,964
+87
+5% +$42.6K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.01M 0.08%
25,090
+2,686
+12% +$99.6K
TSM icon
243
TSMC
TSM
$2.18T
$1.01M 0.08%
5,830
-164
-3% -$27.9K
GS icon
244
Goldman Sachs
GS
$305B
$1.01M 0.08%
2,040
+131
+7% +$64.1K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.08%
15,738
-138
-0.9% -$8.55K
USB icon
246
US Bancorp
USB
$99.5B
$1M 0.08%
21,975
+1,117
+5% +$49K
LKQ icon
247
LKQ Corp
LKQ
$6.14B
$1M 0.08%
25,148
+6,862
+38% +$283K
WFC icon
248
Wells Fargo
WFC
$265B
$1M 0.08%
17,726
+27
+0.2% +$1.53K
DHI icon
249
D.R. Horton
DHI
$40.7B
$999K 0.08%
5,239
-1,421
-21% -$250K
KJUL icon
250
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$998K 0.08%
+34,273
New +$974K
8 9
10
11 12

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Jacobi Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobi Capital Management held 564 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobi Capital Management deployed $94.9M of net new capital in Q3 2024, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was iShares US Real Estate ETF: 100,827 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.9M trimmed.

  • Jacobi Capital Management's largest Q3 2024 buy was iShares US Real Estate ETF: 100,827 shares worth $10.3M.
  • Jacobi Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $19.3M increase.
  • Jacobi Capital Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $14.9M.
  • Jacobi Capital Management fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.14M.
  • Jacobi Capital Management's ten largest holdings make up 35% of its $1.32B portfolio in Q3 2024.
  • Jacobi Capital Management opened 50 new positions and closed 7 in Q3 2024.
  • Jacobi Capital Management's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Jacobi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.