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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.46M 0.26%
5
– –
PWR icon
77
Quanta Services
PWR
$104B
$3.4M 0.26%
11,408
+227
+2% +$60K
HD icon
78
Home Depot
HD
$344B
$3.32M 0.25%
8,183
+56
+0.7% +$20.4K
RTX icon
79
RTX Corp
RTX
$291B
$3.27M 0.25%
26,964
+487
+2% +$55.5K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$3.19M 0.24%
10,724
+304
+3% +$83.1K
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.17M 0.24%
126,485
+38,670
+44% +$950K
MA icon
82
Mastercard
MA
$501B
$3.1M 0.23%
6,287
+456
+8% +$212K
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.1M 0.23%
80,440
+58,728
+270% +$2.22M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.1M 0.23%
30,779
-5,491
-15% -$551K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$3.08M 0.23%
109,245
+52,620
+93% +$1.43M
SPBO icon
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.07M 0.23%
102,367
+16,586
+19% +$489K
VGT icon
87
Vanguard Information Technology ETF
VGT
$146B
$3.07M 0.23%
41,872
+992
+2% +$70.5K
QCOM icon
88
Qualcomm
QCOM
$169B
$3.06M 0.23%
18,020
+459
+3% +$81K
PNOV icon
89
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$3.04M 0.23%
82,346
+49,007
+147% +$1.79M
UPS icon
90
United Parcel Service
UPS
$91.3B
$3.03M 0.23%
22,214
+2,149
+11% +$282K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.85M 0.22%
24,406
+10,629
+77% +$1.2M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.8M 0.21%
18,172
+1,910
+12% +$290K
COP icon
93
ConocoPhillips
COP
$144B
$2.79M 0.21%
26,548
+2,153
+9% +$236K
COST icon
94
Costco
COST
$418B
$2.78M 0.21%
3,139
+75
+2% +$65.1K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.74B
$2.78M 0.21%
67,376
+2,783
+4% +$111K
TXN icon
96
Texas Instruments
TXN
$257B
$2.73M 0.21%
13,199
+17
+0.1% +$3.42K
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.71M 0.21%
112,683
-4,244
-4% -$104K
LOW icon
98
Lowe's Companies
LOW
$121B
$2.69M 0.2%
9,934
+1,190
+14% +$288K
AWK icon
99
American Water Works
AWK
$26.1B
$2.69M 0.2%
18,364
+69
+0.4% +$9.78K
MMM icon
100
3M
MMM
$92B
$2.67M 0.2%
19,505
-255
-1% -$31.2K
2 3
4
5 6

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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.