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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
+253.33%
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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.84M 0.36%
165,913
+24,808
+18% +$752K
V icon
52
Visa
V
$683B
$4.82M 0.36%
15,249
-353
-2% -$106K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$4.63M 0.35%
8,591
-194
-2% -$105K
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$4.51M 0.34%
176,800
+50,315
+40% +$1.28M
CAT icon
55
Caterpillar
CAT
$383B
$4.45M 0.33%
12,267
-250
-2% -$97K
KO icon
56
Coca-Cola
KO
$374B
$4.42M 0.33%
70,974
-7,344
-9% -$479K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.36M 0.33%
54,096
+1,385
+3% +$115K
MCD icon
58
McDonald's
MCD
$189B
$4.28M 0.32%
14,751
-151
-1% -$45K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.18M 0.31%
203,179
+6,490
+3% +$137K
WM icon
60
Waste Management
WM
$90.5B
$4.17M 0.31%
20,648
-101
-0.5% -$21.7K
AXP icon
61
American Express
AXP
$232B
$4.02M 0.3%
13,544
+41
+0.3% +$11.8K
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
$3.88M 0.29%
67,945
+8,787
+15% +$524K
TGT icon
63
Target
TGT
$67.9B
$3.86M 0.29%
28,562
+368
+1% +$52.7K
DIS icon
64
Walt Disney
DIS
$170B
$3.79M 0.28%
34,016
-3,645
-10% -$383K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$3.72M 0.28%
65,782
-3,093
-4% -$173K
PPL
66
PPL Corp
PPL
$26.3B
$3.71M 0.28%
114,349
+3,405
+3% +$112K
TSLA icon
67
Tesla
TSLA
$1.28T
$3.68M 0.27%
9,116
+911
+11% +$293K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$968M
$3.68M 0.27%
92,989
– –
CMI icon
69
Cummins
CMI
$89.6B
$3.66M 0.27%
10,491
-386
-4% -$136K
BBUS icon
70
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.02B
$3.6M 0.27%
33,948
-895
-3% -$95.4K
ORCL icon
71
Oracle
ORCL
$409B
$3.59M 0.27%
21,556
-483
-2% -$85.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.54M 0.26%
30,743
+6,337
+26% +$757K
PWR icon
73
Quanta Services
PWR
$102B
$3.52M 0.26%
11,133
-275
-2% -$88.5K
LMT icon
74
Lockheed Martin
LMT
$135B
$3.51M 0.26%
7,233
+296
+4% +$161K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.51M 0.26%
20,021
+234
+1% +$42.3K
1 2
3
4 5

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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.