We are live on ! Find out more
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
SNA icon
551
Snap-on
SNA
$21.7B
$209K 0.02%
+614
New +$207K
MPWR icon
552
Monolithic Power Systems
MPWR
$66.1B
$207K 0.02%
+349
New +$253K
SONY icon
553
Sony
SONY
$132B
$206K 0.02%
+9,750
New +$190K
TD icon
554
Toronto Dominion Bank
TD
$200B
$202K 0.02%
3,789
+35
+0.9% +$1.96K
ADI icon
555
Analog Devices
ADI
$184B
$202K 0.02%
949
-6
-0.6% -$1.33K
CMG icon
556
Chipotle Mexican Grill
CMG
$43.7B
$201K 0.02%
+3,335
New +$201K
FPEI icon
557
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$201K 0.02%
10,736
+77
+0.7% +$1.45K
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$190K 0.01%
13,176
-362
-3% -$5.11K
DNP icon
559
DNP Select Income Fund
DNP
$4.03B
$190K 0.01%
21,512
+7,347
+52% +$69.2K
XIFR
560
XPLR Infrastructure LP
XIFR
$1.09B
$185K 0.01%
10,403
+440
+4% +$8.78K
DTCR icon
561
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$169K 0.01%
10,199
– –
SOFI icon
562
SoFi Technologies
SOFI
$23.5B
$163K 0.01%
10,565
-325
-3% -$4.22K
FSCO
563
FS Credit Opportunities Corp
FSCO
$997M
$129K 0.01%
18,936
+1,205
+7% +$7.99K
TGB
564
Trekor Metals
TGB
$2.99B
$59.2K ﹤0.01%
30,500
– –
GLDG
565
GoldMining Inc
GLDG
$202M
$40.3K ﹤0.01%
+50,000
New +$44.7K
ZOM
566
DELISTED
Zomedica Corp.
ZOM
$2.74K ﹤0.01%
22,840
– –
AJG icon
567
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,038
Closed -$292K
BG icon
568
Bunge Global
BG
$20.5B
– –
-2,350
Closed -$227K
HST icon
569
Host Hotels & Resorts
HST
$17.2B
– –
-45,909
Closed -$808K
LASE icon
570
Laser Photonics
LASE
$55.2M
– –
-13,000
Closed -$212K
MCHP icon
571
Microchip Technology
MCHP
$42.2B
– –
-15,893
Closed -$1.28M
NEM icon
572
Newmont
NEM
$110B
– –
-4,671
Closed -$250K
NJAN icon
573
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-5,683
Closed -$264K
PHO icon
574
Invesco Water Resources ETF
PHO
$2.08B
– –
-3,152
Closed -$222K
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,356
Closed -$612K
20 21 22
23
24

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.