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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
COWZ icon
376
Pacer US Cash Cows 100 ETF
COWZ
$19B
$444K 0.03%
7,863
-24
-0.3% -$1.41K
KDP icon
377
Keurig Dr Pepper
KDP
$41.9B
$444K 0.03%
13,825
+187
+1% +$6.33K
HRI icon
378
Herc Holdings
HRI
$5.62B
$443K 0.03%
2,338
+508
+28% +$102K
RGTI icon
379
Rigetti Computing
RGTI
$5.65B
$440K 0.03%
+28,820
New +$108K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$437K 0.03%
+4,811
New +$453K
SPYV icon
381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$434K 0.03%
8,496
-348
-4% -$18.5K
PMAR icon
382
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$432K 0.03%
10,745
– –
COIN icon
383
Coinbase
COIN
$39.1B
$430K 0.03%
1,733
-5
-0.3% -$1.27K
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$15.3B
$430K 0.03%
10,641
-19
-0.2% -$814
XMLV icon
385
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$427K 0.03%
7,026
+1
+0% +$62
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$425K 0.03%
6,000
-100
-2% -$7.14K
JEPQ icon
387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$424K 0.03%
7,518
+491
+7% +$27.6K
OKE icon
388
Oneok
OKE
$55.1B
$421K 0.03%
4,191
+1
+0% +$102
GEV icon
389
GE Vernova
GEV
$273B
$411K 0.03%
1,251
-113
-8% -$35.3K
RUNN icon
390
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$411K 0.03%
12,553
-297
-2% -$10.1K
XYL icon
391
Xylem
XYL
$28.5B
$410K 0.03%
3,531
-270
-7% -$34.1K
CTAS icon
392
Cintas
CTAS
$80B
$408K 0.03%
2,233
+196
+10% +$41.2K
SWKS icon
393
Skyworks Solutions
SWKS
$10.2B
$407K 0.03%
4,591
+978
+27% +$88.9K
PJUN icon
394
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$407K 0.03%
10,850
– –
IBDW icon
395
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$407K 0.03%
19,996
+6,048
+43% +$125K
OHI icon
396
Omega Healthcare
OHI
$14.7B
$406K 0.03%
10,730
+50
+0.5% +$2K
SHEL icon
397
Shell
SHEL
$246B
$402K 0.03%
6,415
-163
-2% -$10.7K
CAH icon
398
Cardinal Health
CAH
$55.3B
$398K 0.03%
3,365
+322
+11% +$37.6K
NUE icon
399
Nucor
NUE
$62.2B
$398K 0.03%
3,406
+995
+41% +$143K
BP icon
400
BP
BP
$107B
$395K 0.03%
13,362
+2,701
+25% +$81.2K
14 15
16
17 18

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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.