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
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$101B
$354K 0.03%
1,681
-148
-8% -$30.8K
GSK icon
427
GSK
GSK
$104B
$352K 0.03%
10,403
+389
+4% +$14K
IBTI icon
428
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$352K 0.03%
16,052
+4,040
+34% +$89.1K
NAPR icon
429
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$351K 0.03%
6,969
– –
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$350K 0.03%
7,953
-516
-6% -$24K
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$349K 0.03%
7,216
+4
+0.1% +$201
GOF icon
432
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$348K 0.03%
22,827
+3,627
+19% +$57K
INGR icon
433
Ingredion
INGR
$6.55B
$348K 0.03%
2,528
-5
-0.2% -$704
IBTK icon
434
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$347K 0.03%
18,070
+4,558
+34% +$88.7K
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$347K 0.03%
1,675
– –
RSPN icon
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$346K 0.03%
6,900
-100
-1% -$5.25K
IBTL icon
437
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$344K 0.03%
17,398
+4,397
+34% +$88.5K
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$4.81B
$344K 0.03%
1,324
+1
+0.1% +$262
PTIN icon
439
Pacer Trendpilot International ETF
PTIN
$185M
$343K 0.03%
+12,377
New +$365K
IBTM icon
440
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$343K 0.03%
15,438
+3,904
+34% +$88.4K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$48.1B
$343K 0.03%
1,590
-329
-17% -$73.4K
BABA icon
442
Alibaba
BABA
$302B
$342K 0.03%
4,039
-454
-10% -$42.9K
DELL icon
443
Dell
DELL
$288B
$341K 0.03%
+2,958
New +$371K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.97B
$339K 0.03%
1,604
+27
+2% +$5.85K
CMA
445
DELISTED
Comerica
CMA
$339K 0.03%
5,479
-9
-0.2% -$585
IBTO icon
446
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$338K 0.03%
14,294
+3,653
+34% +$88.3K
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$334K 0.03%
4,775
-188
-4% -$13.6K
TROW icon
448
T. Rowe Price
TROW
$24.2B
$332K 0.02%
2,938
-63
-2% -$7.29K
AEP icon
449
American Electric Power
AEP
$68B
$331K 0.02%
3,590
+700
+24% +$67.7K
IRM icon
450
Iron Mountain
IRM
$36.5B
$330K 0.02%
3,138
-162
-5% -$19K
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 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.