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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
INTC icon
101
Intel
INTC
$459B
$2.63M 0.2%
131,140
-30,300
-19% -$683K
MMM icon
102
3M
MMM
$91.4B
$2.62M 0.2%
20,320
+815
+4% +$107K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.59M 0.19%
18,824
+652
+4% +$95.4K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.58M 0.19%
49,603
+2,862
+6% +$151K
ABT icon
105
Abbott
ABT
$185B
$2.56M 0.19%
22,650
-234
-1% -$27K
DE icon
106
Deere & Co
DE
$163B
$2.54M 0.19%
5,992
+214
+4% +$90.1K
MBB icon
107
iShares MBS ETF
MBB
$38.8B
$2.52M 0.19%
27,433
+1,330
+5% +$124K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.51M 0.19%
12,827
+113
+0.9% +$22.6K
GILD icon
109
Gilead Sciences
GILD
$163B
$2.5M 0.19%
27,070
-42
-0.2% -$3.78K
TXN icon
110
Texas Instruments
TXN
$246B
$2.49M 0.19%
13,268
+69
+0.5% +$13.8K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.46M 0.18%
64,116
– –
WTRG icon
112
Essential Utilities
WTRG
$11B
$2.46M 0.18%
67,767
+2,393
+4% +$92.9K
LOW icon
113
Lowe's Companies
LOW
$119B
$2.45M 0.18%
9,946
+12
+0.1% +$3.21K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.44M 0.18%
60,092
+7,142
+13% +$309K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.42M 0.18%
30,991
-145
-0.5% -$11.4K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$189B
$2.4M 0.18%
14,169
+343
+2% +$60.2K
ROP icon
117
Roper Technologies
ROP
$38.8B
$2.37M 0.18%
4,560
-74
-2% -$40.6K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.35M 0.18%
92,793
+16,711
+22% +$442K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.34M 0.17%
21,917
+754
+4% +$82.5K
T icon
120
AT&T
T
$162B
$2.34M 0.17%
102,621
-770
-0.7% -$17.3K
PM icon
121
Philip Morris
PM
$292B
$2.32M 0.17%
19,313
+3,262
+20% +$412K
SO icon
122
Southern Company
SO
$107B
$2.28M 0.17%
27,737
+146
+0.5% +$12.8K
FISV
123
Fiserv Inc
FISV
$29B
$2.28M 0.17%
11,104
+44
+0.4% +$8.98K
AWK icon
124
American Water Works
AWK
$26.1B
$2.28M 0.17%
18,296
-68
-0.4% -$9.18K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.23M 0.17%
49,629
+4,101
+9% +$191K
3 4
5
6 7

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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.