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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
DNP icon
551
DNP Select Income Fund
DNP
$4.05B
$142K 0.01%
+14,165
New +$129K
FSCO
552
FS Credit Opportunities Corp
FSCO
$1.01B
$113K 0.01%
17,731
+488
+3% +$3.08K
SOFI icon
553
SoFi Technologies
SOFI
$23.4B
$85.6K 0.01%
10,890
– –
SWN
554
DELISTED
Southwestern Energy Company
SWN
$80.7K 0.01%
11,355
– –
TGB
555
Trekor Metals
TGB
$3.01B
$76.9K 0.01%
30,500
– –
QBTS icon
556
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$11.9K ﹤0.01%
12,100
– –
ZOM
557
DELISTED
Zomedica Corp.
ZOM
$3.13K ﹤0.01%
22,840
– –
BBJP icon
558
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-162,002
Closed -$9.14M
CF icon
559
CF Industries
CF
$17.9B
– –
-7,321
Closed -$543K
CMG icon
560
Chipotle Mexican Grill
CMG
$42.7B
– –
-3,200
Closed -$200K
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,353
Closed -$297K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,365
Closed -$343K
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,520
Closed -$175K
FNCB
564
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-46,507
Closed -$314K
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.