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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
+253.33%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$4.64M 0.35%
8,785
-91
-1% -$46.3K
MCD icon
52
McDonald's
MCD
$188B
$4.54M 0.34%
14,902
+1,688
+13% +$465K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.48M 0.34%
141,105
+37,626
+36% +$1.15M
TGT icon
54
Target
TGT
$67.8B
$4.39M 0.33%
28,194
+1,416
+5% +$211K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.31M 0.33%
52,711
+4,474
+9% +$352K
WM icon
56
Waste Management
WM
$90.5B
$4.31M 0.33%
20,749
+878
+4% +$183K
V icon
57
Visa
V
$683B
$4.29M 0.32%
15,602
+158
+1% +$42.7K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.25M 0.32%
196,689
+7,699
+4% +$164K
LMT icon
59
Lockheed Martin
LMT
$135B
$4.06M 0.31%
6,937
+5
+0.1% +$2.68K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$3.94M 0.3%
131,895
+44,756
+51% +$1.31M
INTC icon
61
Intel
INTC
$459B
$3.79M 0.29%
161,440
-38,291
-19% -$956K
ORCL icon
62
Oracle
ORCL
$409B
$3.76M 0.28%
22,039
+6,605
+43% +$957K
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$3.73M 0.28%
59,158
+380
+0.6% +$23.1K
PPL
64
PPL Corp
PPL
$26.5B
$3.67M 0.28%
110,944
-1,210
-1% -$37K
AXP icon
65
American Express
AXP
$233B
$3.66M 0.28%
13,503
+145
+1% +$36.1K
NEE icon
66
NextEra Energy
NEE
$181B
$3.62M 0.27%
42,874
+241
+0.6% +$18.8K
DIS icon
67
Walt Disney
DIS
$170B
$3.62M 0.27%
37,661
+3,870
+11% +$356K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$967M
$3.62M 0.27%
92,989
+61,275
+193% +$2.36M
BBUS icon
69
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$3.61M 0.27%
34,843
-19,898
-36% -$1.99M
PFE icon
70
Pfizer
PFE
$143B
$3.59M 0.27%
124,002
+2,015
+2% +$58.8K
LEAD
71
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.58M 0.27%
51,632
-59
-0.1% -$3.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$3.56M 0.27%
68,875
+821
+1% +$38.5K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.54M 0.27%
19,787
+203
+1% +$34.7K
CMI icon
74
Cummins
CMI
$89.5B
$3.52M 0.27%
10,877
+192
+2% +$56.9K
AMGN icon
75
Amgen
AMGN
$204B
$3.46M 0.26%
10,745
+168
+2% +$55K
1 2
3
4 5

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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.