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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
NVO
251
Novo Nordisk
NVO
$203B
$990K 0.07%
8,313
+221
+3% +$29.5K
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.9B
$988K 0.07%
10,300
+3,693
+56% +$345K
SHW icon
253
Sherwin-Williams
SHW
$88.2B
$974K 0.07%
2,553
+1,549
+154% +$541K
FIS icon
254
Fidelity National Information Services
FIS
$21.9B
$973K 0.07%
11,624
+75
+0.6% +$5.92K
NKE icon
255
Nike
NKE
$62.5B
$971K 0.07%
10,983
+3,268
+42% +$256K
SMH icon
256
VanEck Semiconductor ETF
SMH
$72.5B
$962K 0.07%
3,917
+519
+15% +$126K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$954K 0.07%
18,799
-8,133
-30% -$411K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$953K 0.07%
4,746
-706
-13% -$136K
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$943K 0.07%
20,644
-578
-3% -$26.1K
CL icon
260
Colgate-Palmolive
CL
$73.9B
$941K 0.07%
9,069
-120
-1% -$12.2K
LRCX icon
261
Lam Research
LRCX
$387B
$934K 0.07%
11,450
+1,340
+13% +$117K
DLR icon
262
Digital Realty Trust
DLR
$71.8B
$934K 0.07%
5,769
+64
+1% +$9.81K
HSY icon
263
Hershey
HSY
$36.5B
$919K 0.07%
4,793
+208
+5% +$40.4K
AWR icon
264
American States Water
AWR
$3.38B
$917K 0.07%
11,008
+26
+0.2% +$2.1K
CCI icon
265
Crown Castle
CCI
$32.9B
$917K 0.07%
7,727
+47
+0.6% +$5.18K
BNY
266
Bank of New York Mellon
BNY
$108B
$913K 0.07%
12,706
+26
+0.2% +$1.71K
ALB icon
267
Albemarle
ALB
$15B
$909K 0.07%
9,595
+2,443
+34% +$217K
MAR icon
268
Marriott International
MAR
$93.7B
$908K 0.07%
3,653
+61
+2% +$14.2K
SPIP icon
269
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$908K 0.07%
34,551
+5,684
+20% +$147K
ASML icon
270
ASML
ASML
$661B
$906K 0.07%
1,088
+429
+65% +$384K
ADM icon
271
Archer Daniels Midland
ADM
$37.4B
$905K 0.07%
15,142
+688
+5% +$41.9K
D icon
272
Dominion Energy
D
$58.7B
$897K 0.07%
15,525
+1,285
+9% +$70.2K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$892K 0.07%
15,533
+6,706
+76% +$363K
WAB icon
274
Wabtec
WAB
$49.8B
$886K 0.07%
4,874
-259
-5% -$42.5K
PAYX icon
275
Paychex
PAYX
$42.4B
$861K 0.07%
6,417
+21
+0.3% +$2.67K
9 10
11
12 13

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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.