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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
POR icon
326
Portland General Electric
POR
$5.79B
$548K 0.04%
12,571
+4,919
+64% +$229K
CGCP icon
327
Capital Group Core Plus Income ETF
CGCP
$8.45B
$544K 0.04%
24,484
+12,557
+105% +$283K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$543K 0.04%
4,110
-132
-3% -$18.4K
BALL icon
329
Ball Corp
BALL
$16.8B
$532K 0.04%
9,658
+842
+10% +$51.6K
SHOP icon
330
Shopify
SHOP
$187B
$529K 0.04%
4,977
– –
IBDU icon
331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$528K 0.04%
23,138
+8,958
+63% +$206K
PSA icon
332
Public Storage
PSA
$61.1B
$524K 0.04%
1,748
+14
+0.8% +$4.65K
NQP
333
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$523K 0.04%
46,777
– –
TPR icon
334
Tapestry
TPR
$32.2B
$523K 0.04%
8,001
-2,201
-22% -$120K
COF icon
335
Capital One
COF
$136B
$522K 0.04%
2,929
-33
-1% -$5.71K
ALL icon
336
Allstate
ALL
$68.1B
$515K 0.04%
2,670
+4
+0.2% +$776
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$514K 0.04%
5,851
-300
-5% -$25.9K
GLW icon
338
Corning
GLW
$135B
$514K 0.04%
10,820
-275
-2% -$13K
IONQ icon
339
IonQ
IONQ
$14.9B
$512K 0.04%
+12,260
New +$307K
DTE icon
340
DTE Energy
DTE
$29.1B
$511K 0.04%
4,230
+28
+0.7% +$3.45K
PGR icon
341
Progressive
PGR
$124B
$509K 0.04%
2,125
-83
-4% -$20.9K
EIM
342
Eaton Vance Municipal Bond Fund
EIM
$493M
$508K 0.04%
49,065
– –
LNC icon
343
Lincoln National
LNC
$8.98B
$505K 0.04%
15,933
+42
+0.3% +$1.4K
UL icon
344
Unilever
UL
$139B
$504K 0.04%
7,904
+5
+0.1% +$338
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.04%
7,636
+1,348
+21% +$91.5K
CME icon
346
CME Group
CME
$95.2B
$504K 0.04%
2,169
-99
-4% -$22.8K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$503K 0.04%
4,767
+28
+0.6% +$2.96K
PYPL icon
348
PayPal
PYPL
$49.6B
$495K 0.04%
5,796
-530
-8% -$44.6K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$493K 0.04%
1,760
-187
-10% -$52.9K
PCAR icon
350
PACCAR
PCAR
$70.2B
$489K 0.04%
4,697
-19
-0.4% -$2.08K
12 13
14
15 16

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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.