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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
ORLY icon
526
O'Reilly Automotive
ORLY
$76.2B
$241K 0.02%
3,045
+345
+13% +$27.8K
WSFS icon
527
WSFS Financial
WSFS
$4.23B
$239K 0.02%
4,500
– –
VTRS icon
528
Viatris
VTRS
$20.6B
$239K 0.02%
19,161
-1,331
-6% -$16.4K
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.02%
4,096
-225
-5% -$13.1K
UNM icon
530
Unum
UNM
$14.2B
$238K 0.02%
+3,261
New +$225K
ETB
531
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$237K 0.02%
15,833
+253
+2% +$3.73K
FBT icon
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$234K 0.02%
1,410
+8
+0.6% +$1.37K
MRSH
533
Marsh
MRSH
$91.3B
$232K 0.02%
1,092
+117
+12% +$26K
ED icon
534
Consolidated Edison
ED
$40B
$229K 0.02%
2,569
+104
+4% +$10.2K
NWN icon
535
Northwest Natural Holdings
NWN
$2.1B
$228K 0.02%
5,759
-1,021
-15% -$41.6K
LPLA icon
536
LPL Financial
LPLA
$28.6B
$226K 0.02%
+692
New +$205K
PTNQ icon
537
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$225K 0.02%
+3,040
New +$227K
SPGM icon
538
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$224K 0.02%
3,534
+371
+12% +$24.1K
MSGS icon
539
Madison Square Garden
MSGS
$9.6B
$223K 0.02%
990
– –
TOL icon
540
Toll Brothers
TOL
$14.2B
$222K 0.02%
1,760
-105
-6% -$15.6K
VDE icon
541
Vanguard Energy ETF
VDE
$9.8B
$221K 0.02%
1,819
+21
+1% +$2.67K
MTD icon
542
Mettler-Toledo International
MTD
$28.2B
$220K 0.02%
180
+15
+9% +$19.6K
DKS icon
543
Dick's Sporting Goods
DKS
$18.2B
$220K 0.02%
960
-3
-0.3% -$629
RSPU icon
544
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$219K 0.02%
3,328
+14
+0.4% +$953
JEPI icon
545
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$215K 0.02%
3,735
– –
CE icon
546
Celanese
CE
$4.77B
$215K 0.02%
3,100
-470
-13% -$45.2K
VB icon
547
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$214K 0.02%
+892
New +$219K
TRPA
548
Hartford AAA CLO ETF
TRPA
$111M
$213K 0.02%
5,480
– –
PJAN icon
549
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$211K 0.02%
5,004
– –
QBTS icon
550
D-Wave Quantum Inc. Common Stock
QBTS
$7.32B
$211K 0.02%
25,100
+13,000
+107% +$38.9K
20 21
22
23 24

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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.