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
+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
INGR icon
426
Ingredion
INGR
$6.49B
$348K 0.03%
+2,533
New +$322K
GEV icon
427
GE Vernova
GEV
$266B
$348K 0.03%
1,364
-40
-3% -$7.68K
HBAN icon
428
Huntington Bancshares
HBAN
$35.1B
$348K 0.03%
23,653
+3,565
+18% +$50.6K
VDC icon
429
Vanguard Consumer Staples ETF
VDC
$7.98B
$345K 0.03%
1,577
+9
+0.6% +$1.91K
OGN icon
430
Organon & Co
OGN
$3.56B
$343K 0.03%
17,912
+427
+2% +$8.85K
IDA icon
431
Idacorp
IDA
$8.15B
$341K 0.03%
3,307
-238
-7% -$23.8K
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$340K 0.03%
1,675
-30
-2% -$5.81K
NAPR icon
433
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$339K 0.03%
6,969
– –
CAH icon
434
Cardinal Health
CAH
$55.7B
$336K 0.03%
3,043
-344
-10% -$36K
VTHR icon
435
Vanguard Russell 3000 ETF
VTHR
$4.81B
$336K 0.03%
1,323
+1
+0.1% +$244
FFC
436
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$335K 0.03%
20,410
+3,540
+21% +$54.6K
BP icon
437
BP
BP
$109B
$335K 0.03%
10,661
+728
+7% +$24.6K
IBDU icon
438
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$333K 0.03%
+14,180
New +$329K
AVDE icon
439
Avantis International Equity ETF
AVDE
$18.5B
$331K 0.03%
4,943
-33
-0.7% -$2.12K
CMA
440
DELISTED
Comerica
CMA
$329K 0.02%
5,488
+20
+0.4% +$1.1K
SNY icon
441
Sanofi
SNY
$104B
$328K 0.02%
5,700
– –
TROW icon
442
T. Rowe Price
TROW
$24.2B
$327K 0.02%
3,001
+436
+17% +$47.9K
KMI icon
443
Kinder Morgan
KMI
$69.7B
$324K 0.02%
14,688
+111
+0.8% +$2.34K
WELL icon
444
Welltower
WELL
$170B
$313K 0.02%
2,444
+81
+3% +$9.45K
GNRC icon
445
Generac Holdings
GNRC
$12.5B
$312K 0.02%
1,966
-72
-4% -$10.7K
ADME icon
446
Aptus Behavioral Momentum ETF
ADME
$302M
$311K 0.02%
6,732
– –
IYW icon
447
iShares US Technology ETF
IYW
$24.8B
$310K 0.02%
2,044
-500
-20% -$73.5K
COIN icon
448
Coinbase
COIN
$38.4B
$310K 0.02%
1,738
+30
+2% +$6.01K
CDW icon
449
CDW
CDW
$18.1B
$309K 0.02%
1,367
-394
-22% -$87.5K
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.1B
$308K 0.02%
6,130
+105
+2% +$5.21K
16 17
18
19 20

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 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.