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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
RSPU icon
526
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$228K 0.02%
+3,314
New +$209K
BG icon
527
Bunge Global
BG
$20.7B
$227K 0.02%
2,350
– –
QQQX icon
528
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$225K 0.02%
8,972
+122
+1% +$3.01K
ETB
529
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$225K 0.02%
15,580
+259
+2% +$3.65K
ONON icon
530
On Holding
ONON
$12.5B
$224K 0.02%
+4,465
New +$192K
PHO icon
531
Invesco Water Resources ETF
PHO
$2.08B
$222K 0.02%
3,152
-250
-7% -$17K
JEPI icon
532
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$222K 0.02%
+3,735
New +$215K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$31.1B
$221K 0.02%
3,110
-1,604
-34% -$110K
VDE icon
534
Vanguard Energy ETF
VDE
$9.82B
$220K 0.02%
1,798
-182
-9% -$22.8K
ADI icon
535
Analog Devices
ADI
$186B
$220K 0.02%
955
+10
+1% +$2.25K
SNOW icon
536
Snowflake
SNOW
$111B
$218K 0.02%
1,902
+120
+7% +$14.8K
MRSH
537
Marsh
MRSH
$91.5B
$217K 0.02%
+975
New +$216K
UBER icon
538
Uber
UBER
$143B
$217K 0.02%
2,889
+110
+4% +$7.74K
TRPA
539
Hartford AAA CLO ETF
TRPA
$111M
$214K 0.02%
5,480
– –
LASE icon
540
Laser Photonics
LASE
$58.7M
$212K 0.02%
+13,000
New +$59.3K
BKNG icon
541
Booking.com
BKNG
$156B
$211K 0.02%
+1,250
New +$192K
ORLY icon
542
O'Reilly Automotive
ORLY
$76.2B
$207K 0.02%
+2,700
New +$198K
PJAN icon
543
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$207K 0.02%
+5,004
New +$203K
MSGS icon
544
Madison Square Garden
MSGS
$9.4B
$206K 0.02%
990
-190
-16% -$38.2K
SPGM icon
545
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$205K 0.02%
3,163
-913
-22% -$56.6K
FPEI icon
546
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$203K 0.02%
10,659
+74
+0.7% +$1.38K
DKS icon
547
Dick's Sporting Goods
DKS
$17.9B
$201K 0.02%
963
-97
-9% -$20.7K
ETV
548
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$187K 0.01%
13,538
+196
+1% +$2.64K
DTCR icon
549
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$180K 0.01%
10,199
+50
+0.5% +$797
MDXG icon
550
MiMedx Group
MDXG
$608M
$174K 0.01%
29,475
+1,200
+4% +$7.95K
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.