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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
BSMW icon
501
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$259K 0.02%
10,332
+550
+6% +$13.9K
BSMP
502
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$259K 0.02%
10,565
+350
+3% +$8.59K
J icon
503
Jacobs Solutions
J
$17.1B
$259K 0.02%
1,954
– –
BSMU icon
504
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$259K 0.02%
11,902
+625
+6% +$13.7K
BSMV icon
505
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$258K 0.02%
12,348
+700
+6% +$14.8K
OGN icon
506
Organon & Co
OGN
$3.56B
$258K 0.02%
17,299
-613
-3% -$9.99K
MPC icon
507
Marathon Petroleum
MPC
$86.9B
$258K 0.02%
1,850
-510
-22% -$77.8K
RMD icon
508
ResMed
RMD
$32.5B
$257K 0.02%
+1,124
New +$271K
LHX icon
509
L3Harris
LHX
$53.3B
$255K 0.02%
1,215
+2
+0.2% +$479
DG icon
510
Dollar General
DG
$28B
$254K 0.02%
3,356
+632
+23% +$49.8K
ARTNA icon
511
Artesian Resources
ARTNA
$352M
$254K 0.02%
8,035
-2,236
-22% -$76.6K
CLMB icon
512
Climb Global Solutions
CLMB
$506M
$254K 0.02%
+8,012
New +$238K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$79.4B
$254K 0.02%
3,358
+24
+0.7% +$1.9K
EQT icon
514
EQT Corp
EQT
$32B
$251K 0.02%
5,447
-1,395
-20% -$57.5K
QQQX icon
515
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$250K 0.02%
9,251
+279
+3% +$7.25K
RWL icon
516
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$250K 0.02%
2,549
+4
+0.2% +$401
CDW icon
517
CDW
CDW
$17.9B
$248K 0.02%
1,428
+61
+4% +$11.8K
SCHF icon
518
Schwab International Equity ETF
SCHF
$68.2B
$248K 0.02%
13,416
– –
BSCY
519
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$248K 0.02%
+12,273
New +$253K
IBTP
520
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$245K 0.02%
+9,871
New +$251K
ONON icon
521
On Holding
ONON
$12.7B
$245K 0.02%
4,465
– –
FTSL icon
522
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$244K 0.02%
5,275
+95
+2% +$4.39K
NI icon
523
NiSource
NI
$20.6B
$242K 0.02%
+6,592
New +$237K
EMN icon
524
Eastman Chemical
EMN
$8.39B
$242K 0.02%
2,652
+22
+0.8% +$2.26K
MGK icon
525
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$241K 0.02%
3,505
-700
-17% -$47.1K
19 20
21
22 23

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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.