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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
DRSK icon
276
Aptus Defined Risk ETF
DRSK
$1.54B
$858K 0.06%
30,322
-8,456
-22% -$235K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$857K 0.06%
9,483
-181
-2% -$15.6K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$854K 0.06%
7,715
+362
+5% +$39.9K
DFS
279
DELISTED
Discover Financial Services
DFS
$830K 0.06%
5,918
-25
-0.4% -$3.36K
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$830K 0.06%
24,621
+4,530
+23% +$151K
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$823K 0.06%
13,896
+1,736
+14% +$99.1K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$817K 0.06%
24,590
+4,040
+20% +$130K
DEO icon
283
Diageo
DEO
$51.6B
$809K 0.06%
5,763
+404
+8% +$52.5K
HST icon
284
Host Hotels & Resorts
HST
$16B
$808K 0.06%
45,909
+5,597
+14% +$97.2K
NVS icon
285
Novartis
NVS
$292B
$798K 0.06%
6,935
+443
+7% +$50.3K
AVIV icon
286
Avantis International Large Cap Value ETF
AVIV
$2.03B
$794K 0.06%
14,139
+4,670
+49% +$251K
FDBC icon
287
Fidelity D&D Bancorp
FDBC
$311M
$791K 0.06%
16,037
-5,863
-27% -$290K
PAUG icon
288
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$783K 0.06%
20,673
+9,853
+91% +$364K
FCX icon
289
Freeport-McMoran
FCX
$96.2B
$782K 0.06%
15,659
+1,298
+9% +$58.5K
AZN icon
290
AstraZeneca
AZN
$248B
$782K 0.06%
5,017
+36
+0.7% +$5.81K
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$780K 0.06%
6,971
+6
+0.1% +$657
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$774K 0.06%
9,238
+2,379
+35% +$196K
HDV
293
iShares Core High Dividend ETF
HDV
$14.8B
$752K 0.06%
31,990
+35
+0.1% +$801
SLV icon
294
iShares Silver Trust
SLV
$29.6B
$719K 0.05%
25,295
– –
INCY icon
295
Incyte
INCY
$23.7B
$716K 0.05%
10,837
+2,713
+33% +$173K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$713K 0.05%
14,054
-612
-4% -$31K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$710K 0.05%
9,642
+66
+0.7% +$4.64K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$709K 0.05%
3,345
-31
-0.9% -$6.22K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$702K 0.05%
+27,246
New +$676K
KAPR icon
300
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$695K 0.05%
21,426
+8,188
+62% +$260K
10 11
12
13 14

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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.