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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
ELV icon
376
Elevance Health
ELV
$84.9B
$445K 0.03%
855
+189
+28% +$101K
COF icon
377
Capital One
COF
$135B
$443K 0.03%
2,962
+13
+0.4% +$1.85K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$47.7B
$443K 0.03%
1,919
+372
+24% +$85.5K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$15.1B
$439K 0.03%
10,660
+718
+7% +$27.6K
OHI icon
380
Omega Healthcare
OHI
$14.8B
$435K 0.03%
10,680
+1,072
+11% +$40.6K
SHEL icon
381
Shell
SHEL
$248B
$434K 0.03%
6,578
+30
+0.5% +$2.13K
EJAN icon
382
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$432K 0.03%
13,786
+2,438
+21% +$73.5K
RUNN icon
383
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$430K 0.03%
12,850
– –
XMLV icon
384
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$429K 0.03%
7,025
+32
+0.5% +$1.87K
SRE icon
385
Sempra
SRE
$55.1B
$429K 0.03%
5,125
+705
+16% +$56.4K
IBDT icon
386
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$428K 0.03%
+16,779
New +$423K
FIW icon
387
First Trust Water ETF
FIW
$1.93B
$428K 0.03%
3,915
+125
+3% +$13.1K
CATH icon
388
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$423K 0.03%
6,100
+1,100
+22% +$73.2K
PMAR icon
389
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$422K 0.03%
10,745
+3,454
+47% +$133K
CTAS icon
390
Cintas
CTAS
$80.9B
$419K 0.03%
2,037
+141
+7% +$27.2K
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$415K 0.03%
6,288
+516
+9% +$32.4K
SPGP icon
392
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$414K 0.03%
3,956
+85
+2% +$8.69K
HAL icon
393
Halliburton
HAL
$27.1B
$412K 0.03%
14,199
-1,683
-11% -$53.1K
AVES icon
394
Avantis Emerging Markets Value ETF
AVES
$1.47B
$412K 0.03%
7,894
+2,554
+48% +$125K
GSK icon
395
GSK
GSK
$104B
$409K 0.03%
10,014
+162
+2% +$6.63K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$405K 0.03%
8,469
-1,725
-17% -$76.8K
PJUN icon
397
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$400K 0.03%
+10,850
New +$391K
SHOP icon
398
Shopify
SHOP
$191B
$399K 0.03%
+4,977
New +$344K
MS icon
399
Morgan Stanley
MS
$336B
$393K 0.03%
3,770
+375
+11% +$37.8K
GRMN
400
Garmin
GRMN
$58.2B
$393K 0.03%
2,231
– –
14 15
16
17 18

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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.