We are live on ! Find out more
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
F icon
351
Ford
F
$55B
$487K 0.04%
49,171
-3,961
-7% -$42.2K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$487K 0.04%
6,298
-2
-0% -$155
PFG icon
353
Principal Financial Group
PFG
$24.7B
$485K 0.04%
6,259
+74
+1% +$6.24K
MU icon
354
Micron Technology
MU
$996B
$483K 0.04%
5,745
-422
-7% -$42.9K
CI icon
355
Cigna
CI
$72.7B
$483K 0.04%
1,749
+38
+2% +$12.1K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$483K 0.04%
8,413
+604
+8% +$36.4K
CGMS icon
357
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$480K 0.04%
17,581
-542
-3% -$14.9K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$478K 0.04%
19,877
+235
+1% +$5.69K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$82.3B
$476K 0.04%
3,731
-59
-2% -$7.69K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44B
$474K 0.04%
2,684
+17
+0.6% +$3.46K
MS icon
361
Morgan Stanley
MS
$336B
$473K 0.04%
3,765
-5
-0.1% -$616
BEPC icon
362
Brookfield Renewable
BEPC
$6.19B
$469K 0.04%
16,944
-171
-1% -$5.26K
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$466K 0.03%
9,288
-377
-4% -$20K
PFEB icon
364
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$461K 0.03%
12,529
– –
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.36B
$461K 0.03%
7,896
-967
-11% -$57.5K
GRMN
366
Garmin
GRMN
$58.2B
$460K 0.03%
2,232
+1
+0% +$196
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$460K 0.03%
2,843
-478
-14% -$80.6K
IJUL icon
368
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$459K 0.03%
16,561
– –
XHB icon
369
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$457K 0.03%
4,370
-50
-1% -$5.87K
SPGP icon
370
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$454K 0.03%
4,329
+373
+9% +$40.2K
AVES icon
371
Avantis Emerging Markets Value ETF
AVES
$1.47B
$452K 0.03%
9,794
+1,900
+24% +$94.3K
SRE icon
372
Sempra
SRE
$55.1B
$449K 0.03%
5,115
-10
-0.2% -$875
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$449K 0.03%
4,980
-93
-2% -$9.01K
IOCT icon
374
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$448K 0.03%
15,292
-2,100
-12% -$62.7K
CRWD icon
375
CrowdStrike
CRWD
$211B
$448K 0.03%
5,236
+100
+2% +$8.31K
13 14
15
16 17

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.