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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.2M 0.16%
54,484
+1,811
+3% +$74.8K
ETN icon
127
Eaton
ETN
$173B
$2.18M 0.16%
6,583
-112
-2% -$39.3K
ET icon
128
Energy Transfer Partners
ET
$70B
$2.17M 0.16%
110,679
+1,754
+2% +$31.1K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.16M 0.16%
39,518
+3,600
+10% +$203K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$2.15M 0.16%
8,496
+11
+0.1% +$2.92K
UNP icon
131
Union Pacific
UNP
$176B
$2.15M 0.16%
9,422
+88
+0.9% +$20.8K
INTU icon
132
Intuit
INTU
$88.5B
$2.14M 0.16%
3,405
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$2.12M 0.16%
4,080
+57
+1% +$31.3K
ADBE icon
134
Adobe
ADBE
$102B
$2.12M 0.16%
4,759
+259
+6% +$128K
DHR icon
135
Danaher
DHR
$137B
$2.1M 0.16%
9,166
+56
+0.6% +$13.8K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.08M 0.16%
52,688
+1,176
+2% +$47.2K
CRM icon
137
Salesforce
CRM
$156B
$2.03M 0.15%
6,082
-99
-2% -$31.6K
SMDV icon
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.02M 0.15%
29,829
+950
+3% +$67.3K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.01M 0.15%
15,286
+77
+0.5% +$10.6K
GD icon
140
General Dynamics
GD
$104B
$2M 0.15%
7,589
+122
+2% +$35.1K
BA icon
141
Boeing
BA
$187B
$2M 0.15%
11,297
-1,090
-9% -$171K
ICE icon
142
Intercontinental Exchange
ICE
$83.8B
$1.98M 0.15%
13,288
+186
+1% +$29.5K
TRV icon
143
Travelers Companies
TRV
$78.7B
$1.94M 0.14%
8,041
+19
+0.2% +$4.74K
UNH icon
144
UnitedHealth
UNH
$370B
$1.91M 0.14%
3,769
+22
+0.6% +$12.5K
AMP icon
145
Ameriprise Financial
AMP
$48.9B
$1.89M 0.14%
3,552
+2
+0.1% +$1.07K
VLO icon
146
Valero Energy
VLO
$88.9B
$1.87M 0.14%
15,252
-523
-3% -$70K
SYY icon
147
Sysco
SYY
$39.6B
$1.86M 0.14%
24,379
+284
+1% +$21.7K
NSC icon
148
Norfolk Southern
NSC
$76.7B
$1.84M 0.14%
7,855
-32
-0.4% -$8.14K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.83M 0.14%
37,936
+799
+2% +$38.6K
ACN icon
150
Accenture
ACN
$104B
$1.83M 0.14%
5,193
+2,147
+70% +$773K
4 5
6
7 8

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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.