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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$557K 0.04%
3,321
-814
-20% -$129K
PMAY icon
327
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$552K 0.04%
15,671
+9,122
+139% +$315K
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$551K 0.04%
4,420
-300
-6% -$33.9K
BIIB icon
329
Biogen
BIIB
$30.5B
$546K 0.04%
2,815
+959
+52% +$201K
DTE icon
330
DTE Energy
DTE
$29.1B
$540K 0.04%
4,202
+172
+4% +$20.7K
IOCT icon
331
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$535K 0.04%
17,392
+6,553
+60% +$196K
PFG icon
332
Principal Financial Group
PFG
$24.7B
$531K 0.04%
6,185
+932
+18% +$75.3K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44B
$530K 0.04%
2,667
+46
+2% +$8.95K
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$494M
$528K 0.04%
49,065
– –
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$527K 0.04%
9,665
-365
-4% -$19.2K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.35B
$525K 0.04%
8,863
-163
-2% -$9.31K
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$520K 0.04%
1,947
-575
-23% -$147K
LYB icon
338
LyondellBasell Industries
LYB
$19.9B
$514K 0.04%
5,364
+659
+14% +$63.2K
XYL icon
339
Xylem
XYL
$28.2B
$513K 0.04%
3,801
-2
-0.1% -$268
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$512K 0.04%
5,221
+1,878
+56% +$182K
KDP icon
341
Keurig Dr Pepper
KDP
$41.6B
$511K 0.04%
+13,638
New +$479K
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$510K 0.04%
6,151
-500
-8% -$40K
PFIS icon
343
Peoples Financial Services
PFIS
$703M
$506K 0.04%
+10,793
New +$496K
ALL icon
344
Allstate
ALL
$70.6B
$506K 0.04%
2,666
-114
-4% -$20.2K
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$505K 0.04%
18,123
+7,773
+75% +$214K
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$503K 0.04%
4,739
+19
+0.4% +$2K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$501K 0.04%
5,073
-257
-5% -$25.3K
GLW icon
348
Corning
GLW
$136B
$501K 0.04%
11,095
+41
+0.4% +$1.73K
LNC icon
349
Lincoln National
LNC
$8.92B
$501K 0.04%
15,891
-326
-2% -$10.2K
CME icon
350
CME Group
CME
$94.8B
$500K 0.04%
+2,268
New +$469K
12 13
14
15 16

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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.