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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
+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
NKE icon
276
Nike
NKE
$63B
$814K 0.06%
10,758
-225
-2% -$17.7K
NFLX icon
277
Netflix
NFLX
$309B
$814K 0.06%
9,130
-60
-0.7% -$4.94K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$812K 0.06%
+3,009
New +$815K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$810K 0.06%
24,730
+109
+0.4% +$3.61K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$809K 0.06%
25,725
+1,135
+5% +$37.1K
D icon
281
Dominion Energy
D
$60B
$809K 0.06%
15,013
-512
-3% -$29.2K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$809K 0.06%
3,325
-20
-0.6% -$4.67K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$800K 0.06%
7,266
-449
-6% -$49.5K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$794K 0.06%
13,300
+3,658
+38% +$242K
AMD icon
285
Advanced Micro Devices
AMD
$786B
$783K 0.06%
6,483
+3,650
+129% +$525K
DEO icon
286
Diageo
DEO
$49.2B
$768K 0.06%
6,040
+277
+5% +$35.2K
INCY icon
287
Incyte
INCY
$24.3B
$755K 0.06%
10,937
+100
+0.9% +$7.13K
ADSK icon
288
Autodesk
ADSK
$50.7B
$742K 0.06%
2,510
+18
+0.7% +$5.32K
DHI icon
289
D.R. Horton
DHI
$42.4B
$738K 0.06%
5,275
+36
+0.7% +$6.02K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$736K 0.06%
9,170
-68
-0.7% -$5.55K
CARR icon
291
Carrier Global
CARR
$53.9B
$733K 0.05%
10,732
-2,756
-20% -$208K
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$726K 0.05%
6,976
+5
+0.1% +$543
APTV icon
293
Aptiv
APTV
$9.76B
$720K 0.05%
11,903
-3,418
-22% -$209K
BLK icon
294
Blackrock
BLK
$176B
$718K 0.05%
701
+6
+0.9% +$6.09K
DRSK icon
295
Aptus Defined Risk ETF
DRSK
$1.55B
$715K 0.05%
26,061
-4,261
-14% -$119K
NVO
296
Novo Nordisk
NVO
$197B
$709K 0.05%
8,240
-73
-0.9% -$7.89K
KAPR icon
297
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$701K 0.05%
21,426
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23B
$696K 0.05%
26,930
-316
-1% -$8.41K
HDV
299
iShares Core High Dividend ETF
HDV
$14.8B
$687K 0.05%
30,620
-1,370
-4% -$32.2K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$684K 0.05%
13,585
-5,214
-28% -$263K
10 11
12
13 14

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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.