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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
UNH icon
126
UnitedHealth
UNH
$370B
$2.19M 0.17%
3,747
+187
+5% +$106K
TSLA icon
127
Tesla
TSLA
$1.29T
$2.15M 0.16%
8,205
+405
+5% +$92.4K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.14M 0.16%
52,673
+5,416
+11% +$212K
CVS icon
129
CVS Health
CVS
$133B
$2.14M 0.16%
33,973
+2,197
+7% +$128K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.13M 0.16%
51,512
+7,240
+16% +$295K
VLO icon
131
Valero Energy
VLO
$88.5B
$2.13M 0.16%
15,775
+177
+1% +$25.7K
INTU icon
132
Intuit
INTU
$87.1B
$2.11M 0.16%
3,405
+34
+1% +$21.7K
DD icon
133
DuPont de Nemours
DD
$19.1B
$2.11M 0.16%
18,859
+959
+5% +$97.7K
ICE icon
134
Intercontinental Exchange
ICE
$85.2B
$2.1M 0.16%
13,102
+4,462
+52% +$688K
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.09M 0.16%
76,082
+20,744
+37% +$541K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.07M 0.16%
45,528
+4,917
+12% +$216K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.06M 0.16%
15,209
+609
+4% +$77.4K
SMDV icon
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2M 0.15%
28,879
+4,237
+17% +$286K
FISV
139
Fiserv Inc
FISV
$29.7B
$1.99M 0.15%
11,060
+478
+5% +$78.8K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.96M 0.15%
35,918
-934
-3% -$49.4K
NSC icon
141
Norfolk Southern
NSC
$75.6B
$1.96M 0.15%
7,887
+286
+4% +$68.6K
KLAC icon
142
KLA
KLAC
$255B
$1.95M 0.15%
25,190
+980
+4% +$76.9K
PM icon
143
Philip Morris
PM
$292B
$1.95M 0.15%
16,051
+52
+0.3% +$6.04K
SBUX icon
144
Starbucks
SBUX
$118B
$1.92M 0.15%
19,741
+1,900
+11% +$163K
AVGO icon
145
Broadcom
AVGO
$1.99T
$1.91M 0.14%
11,088
+2,648
+31% +$425K
BA icon
146
Boeing
BA
$185B
$1.88M 0.14%
12,387
-229
-2% -$39.3K
SYY icon
147
Sysco
SYY
$40.7B
$1.88M 0.14%
24,095
+569
+2% +$42.8K
TRV icon
148
Travelers Companies
TRV
$78B
$1.88M 0.14%
8,022
+540
+7% +$119K
HPQ icon
149
HP
HPQ
$26.4B
$1.87M 0.14%
52,117
+16,109
+45% +$568K
AMT icon
150
American Tower
AMT
$80.6B
$1.79M 0.14%
7,698
+65
+0.9% +$14.4K
4 5
6
7 8

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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.