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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.5M 0.26%
34,881
+4,102
+13% +$412K
MA icon
77
Mastercard
MA
$500B
$3.47M 0.26%
6,594
+307
+5% +$159K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.4M 0.25%
5
– –
LEAD
79
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.4M 0.25%
51,171
-461
-0.9% -$32K
VGT icon
80
Vanguard Information Technology ETF
VGT
$148B
$3.32M 0.25%
42,656
+784
+2% +$60.2K
PFE icon
81
Pfizer
PFE
$145B
$3.31M 0.25%
124,916
+914
+0.7% +$24.8K
SPBO icon
82
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.3M 0.25%
115,212
+12,845
+13% +$375K
HD icon
83
Home Depot
HD
$348B
$3.26M 0.24%
8,374
+191
+2% +$78K
APD icon
84
Air Products & Chemicals
APD
$65.6B
$3.15M 0.24%
10,869
+145
+1% +$45.5K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.14M 0.23%
80,400
-40
-0% -$1.56K
NEE icon
86
NextEra Energy
NEE
$181B
$3.11M 0.23%
43,412
+538
+1% +$41.8K
RTX icon
87
RTX Corp
RTX
$294B
$3.06M 0.23%
26,402
-562
-2% -$67.9K
AMAT icon
88
Applied Materials
AMAT
$435B
$3.05M 0.23%
18,785
+6,364
+51% +$1.15M
PNOV icon
89
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$3.05M 0.23%
80,521
-1,825
-2% -$68.7K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$3M 0.22%
109,690
+445
+0.4% +$12.7K
YOU icon
91
Clear Secure
YOU
$5.62B
$2.99M 0.22%
+112,183
New +$3.39M
EMR icon
92
Emerson Electric
EMR
$87.7B
$2.95M 0.22%
23,818
-81
-0.3% -$9.82K
AMGN icon
93
Amgen
AMGN
$210B
$2.92M 0.22%
11,208
+463
+4% +$137K
COST icon
94
Costco
COST
$420B
$2.9M 0.22%
3,169
+30
+1% +$27.8K
QCOM icon
95
Qualcomm
QCOM
$170B
$2.83M 0.21%
18,411
+391
+2% +$64K
UPS icon
96
United Parcel Service
UPS
$92.4B
$2.79M 0.21%
22,091
-123
-0.6% -$16.2K
COP icon
97
ConocoPhillips
COP
$144B
$2.78M 0.21%
28,072
+1,524
+6% +$162K
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.78M 0.21%
68,617
+1,241
+2% +$51.5K
AVGO icon
99
Broadcom
AVGO
$2T
$2.76M 0.21%
11,907
+819
+7% +$151K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.66M 0.2%
111,416
-1,267
-1% -$31.7K
2 3
4
5 6

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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.