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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
SCHF icon
476
Schwab International Equity ETF
SCHF
$68.7B
$276K 0.02%
13,416
– –
CGCP icon
477
Capital Group Core Plus Income ETF
CGCP
$8.44B
$276K 0.02%
11,927
+1,146
+11% +$26.2K
XIFR
478
XPLR Infrastructure LP
XIFR
$1.08B
$275K 0.02%
9,963
+1,663
+20% +$43.1K
SPG icon
479
Simon Property Group
SPG
$72.3B
$275K 0.02%
1,625
-508
-24% -$80.4K
WEC icon
480
WEC Energy
WEC
$35.1B
$274K 0.02%
+2,848
New +$252K
IBDX icon
481
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$272K 0.02%
+10,560
New +$267K
IBDY icon
482
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$271K 0.02%
+10,278
New +$266K
IBTK icon
483
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$271K 0.02%
+13,512
New +$267K
IBTM icon
484
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$271K 0.02%
+11,534
New +$267K
MGK icon
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$271K 0.02%
4,205
+705
+20% +$44K
IBTL icon
486
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$271K 0.02%
+13,001
New +$267K
IBTH icon
487
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$270K 0.02%
+11,948
New +$268K
IBTI icon
488
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$270K 0.02%
+12,012
New +$267K
TMUS icon
489
T-Mobile US
TMUS
$190B
$270K 0.02%
1,307
+44
+3% +$8.42K
ROST icon
490
Ross Stores
ROST
$81.9B
$268K 0.02%
+1,784
New +$263K
IBTO icon
491
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$267K 0.02%
+10,641
New +$263K
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$265K 0.02%
30,543
+462
+2% +$3.84K
NJAN icon
493
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$264K 0.02%
+5,683
New +$258K
BSX icon
494
Boston Scientific
BSX
$71.5B
$257K 0.02%
3,065
+65
+2% +$5.12K
ED icon
495
Consolidated Edison
ED
$39.9B
$257K 0.02%
2,465
+44
+2% +$4.35K
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.02%
4,321
-417
-9% -$24.4K
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$253K 0.02%
1,041
-508
-33% -$118K
J icon
498
Jacobs Solutions
J
$17B
$253K 0.02%
1,954
-385
-16% -$46.4K
CPRT icon
499
Copart
CPRT
$27.5B
$252K 0.02%
4,802
+20
+0.4% +$1.04K
BSSX icon
500
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$251K 0.02%
9,528
+1,245
+15% +$32.6K
18 19
20
21 22

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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.