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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
+253.33%
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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.21M 0.61%
102,421
+1,038
+1% +$85.3K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$8.16M 0.61%
113,509
-621
-0.5% -$45.4K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.36B
$8.08M 0.6%
299,973
-9,600
-3% -$261K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.03M 0.6%
198,232
+20,295
+11% +$829K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$7.98M 0.6%
13,549
+314
+2% +$186K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.8M 0.58%
281,616
+5,820
+2% +$166K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$7.7M 0.58%
40,684
-1,092
-3% -$191K
BAC icon
33
Bank of America
BAC
$435B
$7.05M 0.53%
160,334
+4,731
+3% +$208K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.96M 0.52%
139,746
+1,692
+1% +$89K
AMZN icon
35
Amazon
AMZN
$2.92T
$6.8M 0.51%
30,975
+656
+2% +$134K
CBU icon
36
Community Bank
CBU
$3.41B
$6.45M 0.48%
104,617
+236
+0.2% +$15.1K
MRK icon
37
Merck
MRK
$322B
$6.15M 0.46%
61,789
+1,498
+2% +$154K
IBM icon
38
IBM
IBM
$211B
$6M 0.45%
27,286
-172
-0.6% -$38.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 0.45%
125,405
+2,535
+2% +$127K
PG icon
40
Procter & Gamble
PG
$336B
$5.95M 0.44%
35,468
-413
-1% -$70.3K
ABBV icon
41
AbbVie
ABBV
$443B
$5.86M 0.44%
32,969
-270
-0.8% -$49.6K
AFL icon
42
Aflac
AFL
$64.9B
$5.85M 0.44%
56,566
-594
-1% -$64.8K
CSCO icon
43
Cisco
CSCO
$457B
$5.83M 0.44%
98,555
-957
-1% -$54.7K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.77M 0.43%
189,460
+57,565
+44% +$1.75M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.62M 0.42%
90,180
+4,432
+5% +$284K
CVX icon
46
Chevron
CVX
$392B
$5.42M 0.41%
37,450
+798
+2% +$122K
XOM icon
47
ExxonMobil
XOM
$644B
$5.28M 0.39%
49,044
+8
+0% +$936
VZ icon
48
Verizon
VZ
$195B
$5.21M 0.39%
130,402
-4,445
-3% -$188K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$5.12M 0.38%
26,551
+165
+0.6% +$32.4K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$5.08M 0.38%
35,157
-1,619
-4% -$251K
1
2
3 4 5

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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.