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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
ADM icon
301
Archer Daniels Midland
ADM
$37.6B
$680K 0.05%
13,451
-1,691
-11% -$91.5K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$159B
$678K 0.05%
11,502
+4,612
+67% +$286K
NVS icon
303
Novartis
NVS
$293B
$660K 0.05%
6,779
-156
-2% -$16.6K
AZN icon
304
AstraZeneca
AZN
$250B
$659K 0.05%
5,030
+13
+0.3% +$1.82K
IBDS icon
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$650K 0.05%
27,115
+7,552
+39% +$182K
TSN icon
306
Tyson Foods
TSN
$20.3B
$649K 0.05%
11,293
+137
+1% +$8.28K
PANW icon
307
Palo Alto Networks
PANW
$288B
$645K 0.05%
3,546
+178
+5% +$33.6K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.1B
$641K 0.05%
8,403
+31
+0.4% +$2.44K
EPD icon
309
Enterprise Products Partners
EPD
$81.7B
$627K 0.05%
19,988
-1,592
-7% -$48.9K
NJUL icon
310
Innovator Growth-100 Power Buffer ETF July
NJUL
$254M
$617K 0.05%
9,833
– –
EXC icon
311
Exelon
EXC
$46.7B
$614K 0.05%
16,307
+189
+1% +$7.33K
BIIB icon
312
Biogen
BIIB
$30.1B
$604K 0.05%
3,947
+1,132
+40% +$191K
BR icon
313
Broadridge
BR
$18.5B
$600K 0.04%
2,653
+2
+0.1% +$448
IBDT icon
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$599K 0.04%
24,041
+7,262
+43% +$182K
PLTR icon
315
Palantir
PLTR
$377B
$594K 0.04%
7,851
+1,217
+18% +$70.9K
EJUL icon
316
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$592K 0.04%
24,007
– –
FCX icon
317
Freeport-McMoran
FCX
$97.3B
$589K 0.04%
15,461
-198
-1% -$8.86K
TPL icon
318
Texas Pacific Land
TPL
$24.8B
$575K 0.04%
1,560
-90
-5% -$36.8K
CGSM icon
319
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$568K 0.04%
21,874
+190
+0.9% +$4.97K
PMAY icon
320
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$563K 0.04%
15,671
– –
CCI icon
321
Crown Castle
CCI
$32.5B
$560K 0.04%
6,173
-1,554
-20% -$162K
CTSH icon
322
Cognizant
CTSH
$24.7B
$560K 0.04%
7,278
-30
-0.4% -$2.35K
PFIS icon
323
Peoples Financial Services
PFIS
$712M
$554K 0.04%
10,828
+35
+0.3% +$1.78K
ANET icon
324
Arista Networks
ANET
$247B
$553K 0.04%
5,004
+28
+0.6% +$2.88K
IBDV icon
325
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$552K 0.04%
25,855
+9,516
+58% +$206K
11 12
13
14 15

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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.