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
+255.96%
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
BNY
251
Bank of New York Mellon
BNY
$108B
$976K 0.07%
12,699
-7
-0.1% -$541
DFS
252
DELISTED
Discover Financial Services
DFS
$963K 0.07%
5,559
-359
-6% -$58.9K
CEG icon
253
Constellation Energy
CEG
$96.2B
$954K 0.07%
4,265
-116
-3% -$28.9K
GE icon
254
GE Aerospace
GE
$400B
$940K 0.07%
5,638
-78
-1% -$13.9K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$939K 0.07%
24,818
-272
-1% -$10.8K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$78.8B
$939K 0.07%
1,318
+21
+2% +$17.6K
NOC icon
257
Northrop Grumman
NOC
$79.9B
$933K 0.07%
1,987
+23
+1% +$11.6K
WAB icon
258
Wabtec
WAB
$50.4B
$923K 0.07%
4,867
-7
-0.1% -$1.35K
CL icon
259
Colgate-Palmolive
CL
$74.4B
$918K 0.07%
10,099
+1,030
+11% +$98.3K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$916K 0.07%
9,459
-24
-0.3% -$2.29K
AVIV icon
261
Avantis International Large Cap Value ETF
AVIV
$2.04B
$915K 0.07%
17,636
+3,497
+25% +$188K
FIS icon
262
Fidelity National Information Services
FIS
$21.6B
$914K 0.07%
11,318
-306
-3% -$26.3K
PAYX icon
263
Paychex
PAYX
$42.1B
$899K 0.07%
6,410
-7
-0.1% -$994
JMUB icon
264
JPMorgan Municipal ETF
JMUB
$8.45B
$893K 0.07%
17,805
+4,821
+37% +$244K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$892K 0.07%
4,500
-246
-5% -$50.5K
SHW icon
266
Sherwin-Williams
SHW
$89.3B
$880K 0.07%
2,589
+36
+1% +$13.4K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.07%
9,002
-1,467
-14% -$144K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$871K 0.07%
13,735
-161
-1% -$10.1K
CBRE icon
269
CBRE Group
CBRE
$43.1B
$871K 0.07%
+6,636
New +$869K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$853K 0.06%
16,340
+807
+5% +$44.7K
AWR icon
271
American States Water
AWR
$3.37B
$851K 0.06%
10,950
-58
-0.5% -$4.83K
LKQ icon
272
LKQ Corp
LKQ
$6.07B
$848K 0.06%
23,070
-2,078
-8% -$79.4K
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$838K 0.06%
19,268
-1,376
-7% -$61.4K
SMH icon
274
VanEck Semiconductor ETF
SMH
$72.8B
$827K 0.06%
3,415
-502
-13% -$125K
ALB icon
275
Albemarle
ALB
$15.2B
$817K 0.06%
9,494
-101
-1% -$10.1K
9 10
11
12 13

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.