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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496K 0.04%
6,300
-71
-1% -$5.53K
PYPL icon
352
PayPal
PYPL
$51.1B
$494K 0.04%
6,326
-190
-3% -$12.7K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$492K 0.04%
7,809
+288
+4% +$17.3K
IJUL icon
354
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$487K 0.04%
+16,561
New +$475K
TPL icon
355
Texas Pacific Land
TPL
$24.5B
$487K 0.04%
1,650
– –
HAS icon
356
Hasbro
HAS
$12.9B
$486K 0.04%
6,724
+539
+9% +$35K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$82.3B
$486K 0.04%
3,790
-89
-2% -$11K
CE icon
358
Celanese
CE
$4.82B
$485K 0.04%
3,570
+307
+9% +$40.4K
SCHO icon
359
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$481K 0.04%
19,642
+9,990
+104% +$243K
TPR icon
360
Tapestry
TPR
$32.7B
$479K 0.04%
10,202
-895
-8% -$36.9K
ANET icon
361
Arista Networks
ANET
$243B
$477K 0.04%
4,976
+1,284
+35% +$112K
BABA icon
362
Alibaba
BABA
$304B
$477K 0.04%
4,493
-690
-13% -$56.5K
IBDS icon
363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$477K 0.04%
+19,563
New +$471K
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$467K 0.04%
8,844
-161,578
-95% -$8.22M
K
365
DELISTED
Kellanova
K
$466K 0.04%
5,777
-815
-12% -$58K
PCAR icon
366
PACCAR
PCAR
$69.5B
$465K 0.04%
4,716
+629
+15% +$61.5K
AMD icon
367
Advanced Micro Devices
AMD
$799B
$465K 0.04%
2,833
+681
+32% +$103K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$123B
$464K 0.04%
998
+74
+8% +$35.5K
OXY icon
369
Occidental Petroleum
OXY
$56B
$462K 0.03%
8,957
+3
+0% +$171
PLD icon
370
Prologis
PLD
$132B
$458K 0.03%
3,625
-59
-2% -$7.32K
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$19B
$456K 0.03%
+7,887
New +$442K
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$452K 0.03%
12,529
– –
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$448K 0.03%
+6,631
New +$431K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$158B
$446K 0.03%
6,890
+29
+0.4% +$1.79K
TSCO icon
375
Tractor Supply
TSCO
$17.9B
$445K 0.03%
7,645
+2,135
+39% +$115K
13 14
15
16 17

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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.