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
FIW icon
401
First Trust Water ETF
FIW
$1.93B
$390K 0.03%
3,822
-93
-2% -$10K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$388K 0.03%
964
-34
-3% -$15.8K
FDBC icon
403
Fidelity D&D Bancorp
FDBC
$311M
$388K 0.03%
7,943
-8,094
-50% -$424K
K
404
DELISTED
Kellanova
K
$387K 0.03%
4,784
-993
-17% -$80.2K
KMI icon
405
Kinder Morgan
KMI
$69.6B
$386K 0.03%
14,078
-610
-4% -$15.9K
HBAN icon
406
Huntington Bancshares
HBAN
$35.5B
$385K 0.03%
23,679
+26
+0.1% +$427
IBDX icon
407
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$382K 0.03%
15,540
+4,980
+47% +$125K
IBDY icon
408
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$380K 0.03%
15,140
+4,862
+47% +$125K
IDA icon
409
Idacorp
IDA
$8.18B
$379K 0.03%
3,472
+165
+5% +$18.1K
WHR icon
410
Whirlpool
WHR
$2.87B
$379K 0.03%
3,310
-4
-0.1% -$441
JMST icon
411
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$377K 0.03%
7,436
+1,980
+36% +$101K
HAS icon
412
Hasbro
HAS
$12.9B
$376K 0.03%
6,729
+5
+0.1% +$326
OXY icon
413
Occidental Petroleum
OXY
$55.9B
$369K 0.03%
7,471
-1,486
-17% -$75.1K
COR icon
414
Cencora
COR
$60.9B
$367K 0.03%
1,632
-64
-4% -$15.1K
WMB icon
415
Williams Companies
WMB
$88B
$365K 0.03%
6,744
+38
+0.6% +$2.05K
IBTJ icon
416
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$364K 0.03%
17,077
+4,133
+32% +$89.1K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$363K 0.03%
14,200
– –
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$361K 0.03%
23,260
+2,850
+14% +$45.5K
JCI icon
419
Johnson Controls International
JCI
$94B
$361K 0.03%
4,573
+9
+0.2% +$722
YUM icon
420
Yum! Brands
YUM
$41.3B
$359K 0.03%
2,677
-3
-0.1% -$406
PH icon
421
Parker-Hannifin
PH
$134B
$357K 0.03%
562
+1
+0.2% +$662
PLD icon
422
Prologis
PLD
$131B
$357K 0.03%
3,378
-247
-7% -$28.4K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.47B
$357K 0.03%
2,698
+22
+0.8% +$3.09K
LYB icon
424
LyondellBasell Industries
LYB
$19.9B
$355K 0.03%
4,774
-590
-11% -$49.6K
IBTH icon
425
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$354K 0.03%
15,954
+4,006
+34% +$89.3K
15 16
17
18 19

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.