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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
VFLO icon
476
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$291K 0.02%
+8,537
New +$296K
ROST icon
477
Ross Stores
ROST
$81.9B
$288K 0.02%
1,903
+119
+7% +$17.5K
CPRT icon
478
Copart
CPRT
$27.5B
$284K 0.02%
4,947
+145
+3% +$8.26K
MDXG icon
479
MiMedx Group
MDXG
$633M
$284K 0.02%
29,475
– –
ADME icon
480
Aptus Behavioral Momentum ETF
ADME
$303M
$282K 0.02%
6,032
-700
-10% -$33K
QUBT icon
481
Quantum Computing Inc
QUBT
$2.07B
$280K 0.02%
+16,900
New +$92.8K
SLB icon
482
SLB Ltd
SLB
$75B
$277K 0.02%
7,222
+1,453
+25% +$61K
BSX icon
483
Boston Scientific
BSX
$71.5B
$272K 0.02%
3,044
-21
-0.7% -$1.85K
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.02%
3,631
+22
+0.6% +$1.67K
SNOW icon
485
Snowflake
SNOW
$115B
$271K 0.02%
1,752
-150
-8% -$21.1K
SNY icon
486
Sanofi
SNY
$104B
$270K 0.02%
5,591
-109
-2% -$5.54K
BKNG icon
487
Booking.com
BKNG
$161B
$269K 0.02%
1,350
+100
+8% +$19.2K
TEL icon
488
TE Connectivity
TEL
$62.6B
$267K 0.02%
1,868
+5
+0.3% +$745
DVN icon
489
Devon Energy
DVN
$47.3B
$266K 0.02%
8,121
+887
+12% +$33.4K
NWE icon
490
NorthWestern Energy
NWE
$4.43B
$265K 0.02%
+4,957
New +$269K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$264K 0.02%
2,856
-2,365
-45% -$223K
LULU icon
492
lululemon athletica
LULU
$14.6B
$262K 0.02%
+686
New +$224K
SPG icon
493
Simon Property Group
SPG
$72.3B
$262K 0.02%
1,523
-102
-6% -$17.9K
BSMQ icon
494
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$262K 0.02%
11,108
+550
+5% +$13K
BSMR icon
495
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$262K 0.02%
11,084
+540
+5% +$12.8K
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$261K 0.02%
31,014
+471
+2% +$4.03K
FSK icon
497
FS KKR Capital
FSK
$3.44B
$261K 0.02%
12,016
+130
+1% +$2.73K
BSMS icon
498
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$261K 0.02%
11,170
+540
+5% +$12.7K
BSMT icon
499
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$260K 0.02%
11,328
+600
+6% +$13.9K
BSSX icon
500
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$259K 0.02%
10,068
+540
+6% +$14.1K
18 19
20
21 22

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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.