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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
EMR icon
101
Emerson Electric
EMR
$86.7B
$2.61M 0.2%
23,899
+630
+3% +$67.8K
ABT icon
102
Abbott
ABT
$185B
$2.61M 0.2%
22,884
+1,062
+5% +$116K
ROP icon
103
Roper Technologies
ROP
$38.8B
$2.58M 0.19%
4,634
+329
+8% +$181K
DHR icon
104
Danaher
DHR
$139B
$2.53M 0.19%
9,110
+208
+2% +$55K
WTRG icon
105
Essential Utilities
WTRG
$11B
$2.52M 0.19%
65,374
+1,432
+2% +$56.3K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.52M 0.19%
12,714
+1,435
+13% +$273K
AMAT icon
107
Applied Materials
AMAT
$411B
$2.51M 0.19%
12,421
+889
+8% +$182K
MBB icon
108
iShares MBS ETF
MBB
$38.8B
$2.5M 0.19%
26,103
+3,005
+13% +$284K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$2.49M 0.19%
4,023
+85
+2% +$50.3K
SO icon
110
Southern Company
SO
$107B
$2.49M 0.19%
27,591
+320
+1% +$27.3K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.47M 0.19%
31,136
+3,659
+13% +$287K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.46M 0.19%
64,116
+42,868
+202% +$1.62M
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.44M 0.18%
46,741
+4,058
+10% +$199K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$189B
$2.41M 0.18%
13,826
+253
+2% +$42.4K
DE icon
115
Deere & Co
DE
$163B
$2.41M 0.18%
5,778
+253
+5% +$95.4K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.39M 0.18%
21,163
+2,471
+13% +$273K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.37M 0.18%
52,950
+5,223
+11% +$220K
DOW icon
118
Dow Inc
DOW
$21.6B
$2.35M 0.18%
43,047
+3,588
+9% +$189K
ADBE icon
119
Adobe
ADBE
$99.9B
$2.33M 0.18%
4,500
+202
+5% +$111K
UNP icon
120
Union Pacific
UNP
$173B
$2.3M 0.17%
9,334
+600
+7% +$145K
T icon
121
AT&T
T
$162B
$2.27M 0.17%
103,391
-651
-0.6% -$13K
GILD icon
122
Gilead Sciences
GILD
$163B
$2.27M 0.17%
27,112
+8,246
+44% +$629K
GD icon
123
General Dynamics
GD
$103B
$2.26M 0.17%
7,467
+435
+6% +$128K
ITW icon
124
Illinois Tool Works
ITW
$83B
$2.22M 0.17%
8,485
+78
+0.9% +$19.2K
ETN icon
125
Eaton
ETN
$170B
$2.22M 0.17%
6,695
+317
+5% +$96.9K
3 4
5
6 7

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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.