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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
IRM icon
401
Iron Mountain
IRM
$36.3B
$392K 0.03%
3,300
+3
+0.1% +$321
TTE icon
402
TotalEnergies
TTE
$191B
$391K 0.03%
6,046
+43
+0.7% +$2.92K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.53B
$390K 0.03%
2,676
+131
+5% +$19K
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$386K 0.03%
7,027
+2,266
+48% +$122K
MPC icon
405
Marathon Petroleum
MPC
$84B
$384K 0.03%
2,360
+352
+18% +$59.5K
ARTNA icon
406
Artesian Resources
ARTNA
$355M
$382K 0.03%
10,271
+216
+2% +$8.1K
OKE icon
407
Oneok
OKE
$55.4B
$382K 0.03%
4,190
+2
+0% +$174
COR icon
408
Cencora
COR
$63.2B
$382K 0.03%
1,696
+531
+46% +$123K
PREF icon
409
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$381K 0.03%
20,259
-407
-2% -$7.51K
YUM icon
410
Yum! Brands
YUM
$41.6B
$374K 0.03%
2,680
+6
+0.2% +$798
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$373K 0.03%
14,200
– –
QQQM icon
412
Invesco NASDAQ 100 ETF
QQQM
$101B
$367K 0.03%
1,829
-400
-18% -$77.9K
WPC icon
413
W.P. Carey
WPC
$16.4B
$367K 0.03%
5,892
+125
+2% +$7.41K
POR icon
414
Portland General Electric
POR
$5.71B
$367K 0.03%
7,652
+674
+10% +$31.5K
NUE icon
415
Nucor
NUE
$61.9B
$362K 0.03%
2,411
+483
+25% +$72.7K
IBDV icon
416
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$362K 0.03%
+16,339
New +$356K
CRWD icon
417
CrowdStrike
CRWD
$211B
$360K 0.03%
5,136
+240
+5% +$17K
CWT icon
418
California Water Service
CWT
$3.06B
$360K 0.03%
6,641
-32
-0.5% -$1.7K
RSPN icon
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$358K 0.03%
7,000
– –
SWKS icon
420
Skyworks Solutions
SWKS
$10.1B
$357K 0.03%
3,613
+261
+8% +$27.7K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$356K 0.03%
4,963
+18
+0.4% +$1.24K
WHR icon
422
Whirlpool
WHR
$2.8B
$355K 0.03%
3,314
+832
+34% +$83.6K
RFG icon
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$355K 0.03%
7,212
+5
+0.1% +$241
PH icon
424
Parker-Hannifin
PH
$135B
$354K 0.03%
561
+68
+14% +$38.6K
JCI icon
425
Johnson Controls International
JCI
$93.6B
$354K 0.03%
4,564
+639
+16% +$44.8K
15 16
17
18 19

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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.