We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$1.34B
AUM Growth
+$16.1M
Cap. Flow
+$22.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.68M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
4
YOU icon
Clear Secure
YOU
+$3.39M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$10.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M
4
MCHP icon
Microchip Technology
MCHP
+$1.28M
5
HST icon
Host Hotels & Resorts
HST
+$808K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 9.08%
3 Healthcare 4.87%
4 Industrials 4.51%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.5B
$1.15M 0.09%
9,641
+84
+0.9% +$10.5K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.09%
10,785
+151
+1% +$16.3K
PAUG icon
228
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.15M 0.09%
29,790
+9,117
+44% +$350K
PAPR icon
229
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.15M 0.09%
31,246
-1,058
-3% -$38.6K
TT icon
230
Trane Technologies
TT
$106B
$1.13M 0.08%
3,055
+271
+10% +$108K
BDX icon
231
Becton Dickinson
BDX
$47B
$1.12M 0.08%
4,941
+596
+14% +$138K
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.12M 0.08%
11,583
+1,283
+12% +$127K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.12M 0.08%
2,622
-188
-7% -$81.4K
CGDG icon
234
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.11M 0.08%
37,320
+361
+1% +$11K
GS icon
235
Goldman Sachs
GS
$313B
$1.1M 0.08%
1,913
-127
-6% -$70.8K
SPTL icon
236
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.07M 0.08%
41,022
+3,652
+10% +$100K
GIS icon
237
General Mills
GIS
$19.2B
$1.07M 0.08%
16,755
+407
+2% +$27.3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.07M 0.08%
5,757
+1
+0% +$192
FDX icon
239
FedEx
FDX
$73.5B
$1.06M 0.08%
3,752
-130
-3% -$36.3K
USB icon
240
US Bancorp
USB
$100B
$1.05M 0.08%
21,995
+20
+0.1% +$984
IAU icon
241
iShares Gold Trust
IAU
$65.9B
$1.05M 0.08%
21,197
-375
-2% -$18.8K
MAR icon
242
Marriott International
MAR
$94.2B
$1.05M 0.08%
3,753
+100
+3% +$27.5K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.04M 0.08%
10,706
+795
+8% +$80.8K
HSY icon
244
Hershey
HSY
$36.1B
$1.03M 0.08%
6,104
+1,311
+27% +$235K
CTVA icon
245
Corteva
CTVA
$52.5B
$1.02M 0.08%
17,865
-166
-0.9% -$9.82K
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.08%
39,915
+5,364
+16% +$138K
KJUL icon
247
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.01M 0.08%
34,273
– –
DLR icon
248
Digital Realty Trust
DLR
$72.1B
$998K 0.07%
5,626
-143
-2% -$25.4K
LRCX icon
249
Lam Research
LRCX
$385B
$982K 0.07%
13,601
+2,151
+19% +$163K
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$7.93B
$980K 0.07%
11,164
-470
-4% -$42.8K
8 9
10
11 12

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Jacobi Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobi Capital Management held 585 positions worth $1.34B, up 1.2% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobi Capital Management's Q4 2024 filing shows 28 new, 290 increased, 210 reduced and 19 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 354,411 shares worth $8.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

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

  • Jacobi Capital Management's largest Q4 2024 buy was FT Vest Laddered Moderate Buffer ETF: 354,411 shares worth $8.47M.
  • Jacobi Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $9.68M increase.
  • Jacobi Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Jacobi Capital Management fully exited State Street SPDR Portfolio Europe ETF in Q4 2024, selling an estimated $10.1M.
  • Jacobi Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q4 2024.
  • Jacobi Capital Management opened 28 new positions and closed 19 in Q4 2024.
  • Jacobi Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.34B.

Based on Jacobi Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.