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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
BSMW icon
501
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$251K 0.02%
9,782
+1,377
+16% +$35.1K
EQT icon
502
EQT Corp
EQT
$32.3B
$251K 0.02%
+6,842
New +$233K
BSMS icon
503
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$251K 0.02%
10,630
+1,377
+15% +$32.3K
BSMQ icon
504
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$251K 0.02%
10,558
+1,360
+15% +$32.1K
BSMP
505
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$250K 0.02%
10,215
+1,332
+15% +$32.6K
BSMR icon
506
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$250K 0.02%
10,544
+1,357
+15% +$32.1K
BSMU icon
507
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$250K 0.02%
11,277
+1,435
+15% +$31.6K
NEM icon
508
Newmont
NEM
$111B
$250K 0.02%
+4,671
New +$232K
BSMT icon
509
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$250K 0.02%
10,728
+1,369
+15% +$31.7K
RWL icon
510
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$250K 0.02%
2,545
-451
-15% -$42.9K
BSMO
511
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$249K 0.02%
10,050
+1,322
+15% +$32.8K
BSMV icon
512
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$248K 0.02%
11,648
+1,453
+14% +$30.8K
MTD icon
513
Mettler-Toledo International
MTD
$28.3B
$247K 0.02%
+165
New +$232K
PLTR icon
514
Palantir
PLTR
$377B
$247K 0.02%
+6,634
New +$204K
SLB icon
515
SLB Ltd
SLB
$77.5B
$242K 0.02%
+5,769
New +$257K
PWOD
516
DELISTED
Penns Woods Bancorp
PWOD
$241K 0.02%
10,150
+15
+0.1% +$332
FBT icon
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$241K 0.02%
1,402
– –
VTRS icon
518
Viatris
VTRS
$20B
$238K 0.02%
20,492
-532
-3% -$6.14K
FTSL icon
519
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$238K 0.02%
5,180
+96
+2% +$4.41K
TD icon
520
Toronto Dominion Bank
TD
$200B
$237K 0.02%
3,754
-456
-11% -$27K
VST icon
521
Vistra
VST
$48.1B
$235K 0.02%
+1,983
New +$168K
FSK icon
522
FS KKR Capital
FSK
$3.33B
$235K 0.02%
+11,886
New +$236K
WY icon
523
Weyerhaeuser
WY
$18.4B
$232K 0.02%
+6,853
New +$211K
DG icon
524
Dollar General
DG
$28.2B
$230K 0.02%
2,724
-1,294
-32% -$142K
WSFS icon
525
WSFS Financial
WSFS
$4.2B
$229K 0.02%
4,500
– –
19 20
21
22 23

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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.