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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
+253.33%
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.64M 0.58%
275,796
+138,900
+101% +$3.69M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$7.63M 0.58%
13,235
+4,410
+50% +$2.45M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.37M 0.56%
138,054
-1,002
-0.7% -$50.9K
VSLU icon
29
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$7.07M 0.53%
196,472
+75,308
+62% +$2.61M
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.06M 0.53%
177,937
+37,058
+26% +$1.42M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$6.93M 0.52%
41,776
+6,780
+19% +$1.14M
MRK icon
32
Merck
MRK
$322B
$6.85M 0.52%
60,291
+1,763
+3% +$209K
ABBV icon
33
AbbVie
ABBV
$443B
$6.56M 0.5%
33,239
+675
+2% +$126K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.49M 0.49%
122,870
+46,657
+61% +$2.37M
AFL icon
35
Aflac
AFL
$64.9B
$6.39M 0.48%
57,160
+30
+0.1% +$3.05K
PG icon
36
Procter & Gamble
PG
$336B
$6.21M 0.47%
35,881
+454
+1% +$77.1K
BAC icon
37
Bank of America
BAC
$435B
$6.17M 0.47%
155,603
-2,887
-2% -$116K
IBM icon
38
IBM
IBM
$211B
$6.07M 0.46%
27,458
+665
+2% +$130K
CBU icon
39
Community Bank
CBU
$3.41B
$6.06M 0.46%
104,381
+83
+0.1% +$4.75K
VZ icon
40
Verizon
VZ
$195B
$6.06M 0.46%
134,847
+7,252
+6% +$303K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$5.96M 0.45%
36,776
+727
+2% +$116K
XOM icon
42
ExxonMobil
XOM
$644B
$5.75M 0.43%
49,036
+905
+2% +$104K
AMZN icon
43
Amazon
AMZN
$2.92T
$5.65M 0.43%
30,319
-673
-2% -$123K
KO icon
44
Coca-Cola
KO
$377B
$5.63M 0.43%
78,318
+36
+0% +$2.46K
CVX icon
45
Chevron
CVX
$392B
$5.4M 0.41%
36,652
+2,126
+6% +$316K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 0.4%
85,748
+26,256
+44% +$1.58M
CSCO icon
47
Cisco
CSCO
$457B
$5.3M 0.4%
99,512
+10,894
+12% +$530K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.23M 0.4%
200,182
+6,124
+3% +$158K
CAT icon
49
Caterpillar
CAT
$375B
$4.9M 0.37%
12,517
+310
+3% +$107K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$4.88M 0.37%
26,386
+622
+2% +$109K
1
2
3 4 5

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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.