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
+253.33%
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$8.44M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 4 |
Clear Secure
YOU
|
+$3.39M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.81M |
| 4 |
Microchip Technology
MCHP
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$30.1B
| – | – |
-25,295
| Closed | -$719K |
|
577
Synopsys
SNPS
$76.9B
| – | – |
-608
| Closed | -$308K |
|
|
578
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| – | – |
-226,517
| Closed | -$10.1M |
|
579
Uber
UBER
$138B
| – | – |
-2,889
| Closed | -$217K |
|
580
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,110
| Closed | -$221K |
|
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-1,041
| Closed | -$253K |
|
582
Vistra
VST
$47.8B
| – | – |
-1,983
| Closed | -$235K |
|
583
Weyerhaeuser
WY
$18.5B
| – | – |
-6,853
| Closed | -$232K |
|
|
BSMO
584
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-10,050
| Closed | -$249K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,355
| Closed | -$80.7K |
|
Similar funds
RC
IL
WFMPM
SAM
EMFAT
GIM
HBT
AF
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.