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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
SNPS icon
451
Synopsys
SNPS
$77.7B
$308K 0.02%
608
+259
+74% +$139K
WMB icon
452
Williams Companies
WMB
$87.8B
$306K 0.02%
6,706
+54
+0.8% +$2.37K
HRL icon
453
Hormel Foods
HRL
$13.8B
$304K 0.02%
9,584
-40
-0.4% -$1.27K
GOF icon
454
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$303K 0.02%
19,200
+3,565
+23% +$54.8K
AEE icon
455
Ameren
AEE
$30B
$301K 0.02%
3,440
+63
+2% +$5.05K
SDVY icon
456
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$299K 0.02%
8,216
+1,092
+15% +$38.1K
AVLV icon
457
Avantis US Large Cap Value ETF
AVLV
$18.1B
$297K 0.02%
4,505
-436
-9% -$27.8K
AEP icon
458
American Electric Power
AEP
$68.2B
$296K 0.02%
2,890
+416
+17% +$40.6K
IBDW icon
459
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$296K 0.02%
+13,948
New +$291K
EMN icon
460
Eastman Chemical
EMN
$8.4B
$294K 0.02%
2,630
+4
+0.2% +$400
RLI icon
461
RLI Corp
RLI
$5.91B
$294K 0.02%
3,788
– –
AJG icon
462
Arthur J. Gallagher & Co
AJG
$64.5B
$292K 0.02%
1,038
-81
-7% -$22.8K
HRI icon
463
Herc Holdings
HRI
$5.62B
$292K 0.02%
1,830
+2
+0.1% +$283
CHD icon
464
Church & Dwight Co
CHD
$24.5B
$290K 0.02%
2,768
+109
+4% +$11.2K
LHX icon
465
L3Harris
LHX
$53.9B
$289K 0.02%
1,213
+1
+0.1% +$231
TOL icon
466
Toll Brothers
TOL
$14.1B
$288K 0.02%
1,865
– –
IBTJ icon
467
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$286K 0.02%
+12,944
New +$283K
ROK icon
468
Rockwell Automation
ROK
$49.1B
$284K 0.02%
1,058
+81
+8% +$21.5K
OEF icon
469
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.02%
1,025
– –
DVN icon
470
Devon Energy
DVN
$47.4B
$283K 0.02%
7,234
+2,247
+45% +$98.9K
BIV icon
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.02%
3,609
-141
-4% -$10.9K
TEL icon
472
TE Connectivity
TEL
$62.3B
$281K 0.02%
1,863
+6
+0.3% +$898
EFA icon
473
iShares MSCI EAFE ETF
EFA
$79.4B
$279K 0.02%
3,334
+142
+4% +$11.4K
JMST icon
474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$278K 0.02%
+5,456
New +$277K
NWN icon
475
Northwest Natural Holdings
NWN
$2.14B
$277K 0.02%
6,780
-130
-2% -$5.08K
17 18
19
20 21

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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.