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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
+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
WELL icon
451
Welltower
WELL
$170B
$329K 0.02%
2,613
+169
+7% +$22.2K
WPC icon
452
W.P. Carey
WPC
$16.4B
$329K 0.02%
6,042
+150
+3% +$8.55K
IYW icon
453
iShares US Technology ETF
IYW
$24.8B
$326K 0.02%
2,044
– –
PREF icon
454
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$326K 0.02%
17,511
-2,748
-14% -$51.4K
ELV icon
455
Elevance Health
ELV
$84.9B
$325K 0.02%
882
+27
+3% +$11.3K
HAL icon
456
Halliburton
HAL
$27.1B
$317K 0.02%
11,670
-2,529
-18% -$73.9K
RLI icon
457
RLI Corp
RLI
$5.91B
$312K 0.02%
3,788
– –
PWOD
458
DELISTED
Penns Woods Bancorp
PWOD
$310K 0.02%
10,198
+48
+0.5% +$1.38K
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$82.1B
$307K 0.02%
6,258
+128
+2% +$6.4K
EJAN icon
460
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$307K 0.02%
10,417
-3,369
-24% -$103K
GNRC icon
461
Generac Holdings
GNRC
$12.5B
$305K 0.02%
1,966
– –
AVDE icon
462
Avantis International Equity ETF
AVDE
$18.5B
$304K 0.02%
4,959
+16
+0.3% +$1.02K
AEE icon
463
Ameren
AEE
$30B
$304K 0.02%
3,413
-27
-0.8% -$2.42K
CHD icon
464
Church & Dwight Co
CHD
$24.5B
$304K 0.02%
2,901
+133
+5% +$14K
CWT icon
465
California Water Service
CWT
$3.06B
$303K 0.02%
6,688
+47
+0.7% +$2.37K
ROK icon
466
Rockwell Automation
ROK
$49.1B
$302K 0.02%
1,056
-2
-0.2% -$563
AVLV icon
467
Avantis US Large Cap Value ETF
AVLV
$18.1B
$301K 0.02%
4,515
+10
+0.2% +$680
TTE icon
468
TotalEnergies
TTE
$191B
$300K 0.02%
5,496
-550
-9% -$33.4K
WEC icon
469
WEC Energy
WEC
$35.2B
$299K 0.02%
3,182
+334
+12% +$32.4K
TSCO icon
470
Tractor Supply
TSCO
$17.9B
$297K 0.02%
5,599
-2,046
-27% -$116K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.02%
1,025
– –
SDVY icon
472
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$296K 0.02%
8,257
+41
+0.5% +$1.53K
HRL icon
473
Hormel Foods
HRL
$13.8B
$295K 0.02%
9,411
-173
-2% -$5.42K
TMUS icon
474
T-Mobile US
TMUS
$193B
$294K 0.02%
1,333
+26
+2% +$5.91K
MRVL icon
475
Marvell Technology
MRVL
$189B
$291K 0.02%
+2,637
New +$245K
17 18
19
20 21

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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.