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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14B
$689K 0.05%
8,372
-20
-0.2% -$1.56K
ADSK icon
302
Autodesk
ADSK
$50.7B
$687K 0.05%
2,492
– –
JMUB icon
303
JPMorgan Municipal ETF
JMUB
$8.44B
$666K 0.05%
12,984
+4,302
+50% +$219K
TSN icon
304
Tyson Foods
TSN
$20.6B
$664K 0.05%
11,156
+847
+8% +$51.7K
BLK icon
305
Blackrock
BLK
$175B
$660K 0.05%
695
+12
+2% +$10.4K
EXC icon
306
Exelon
EXC
$46.7B
$654K 0.05%
16,118
+1,363
+9% +$51.3K
NFLX icon
307
Netflix
NFLX
$307B
$652K 0.05%
9,190
+110
+1% +$7.36K
MU icon
308
Micron Technology
MU
$1.01T
$640K 0.05%
6,167
+151
+3% +$15.8K
PSA icon
309
Public Storage
PSA
$61.1B
$631K 0.05%
1,734
+17
+1% +$5.52K
EPD icon
310
Enterprise Products Partners
EPD
$82.1B
$628K 0.05%
21,580
+515
+2% +$15K
EJUL icon
311
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$613K 0.05%
+24,007
New +$594K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$612K 0.05%
7,356
– –
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$602K 0.05%
4,242
-394
-8% -$53.3K
BALL icon
314
Ball Corp
BALL
$16.7B
$599K 0.05%
8,816
-984
-10% -$62.5K
NJUL icon
315
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$598K 0.05%
9,833
+5,646
+135% +$335K
CI icon
316
Cigna
CI
$72.9B
$593K 0.04%
1,711
-94
-5% -$32.4K
NQP
317
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$590K 0.04%
46,777
– –
UL icon
318
Unilever
UL
$137B
$577K 0.04%
7,899
+923
+13% +$63.8K
PANW icon
319
Palo Alto Networks
PANW
$290B
$576K 0.04%
3,368
+1,070
+47% +$180K
BR icon
320
Broadridge
BR
$18.7B
$570K 0.04%
2,651
-405
-13% -$84.7K
CGSM icon
321
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$569K 0.04%
21,684
+13,042
+151% +$340K
CTSH icon
322
Cognizant
CTSH
$25.5B
$564K 0.04%
7,308
+25
+0.3% +$1.86K
F icon
323
Ford
F
$55.3B
$561K 0.04%
53,132
+1,866
+4% +$21.4K
PGR icon
324
Progressive
PGR
$125B
$560K 0.04%
2,208
-2
-0.1% -$465
BEPC icon
325
Brookfield Renewable
BEPC
$6.21B
$559K 0.04%
17,115
-3
-0% -$87
11 12
13
14 15

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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.