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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
LIN icon
151
Linde
LIN
$221B
$1.77M 0.13%
3,717
-88
-2% -$40.2K
ET icon
152
Energy Transfer Partners
ET
$69.8B
$1.75M 0.13%
108,925
-4,646
-4% -$74.8K
ZTS icon
153
Zoetis
ZTS
$32.3B
$1.71M 0.13%
8,775
+34
+0.4% +$6.26K
MDT icon
154
Medtronic
MDT
$111B
$1.7M 0.13%
18,908
+39
+0.2% +$3.28K
CRM icon
155
Salesforce
CRM
$152B
$1.69M 0.13%
6,181
+341
+6% +$87.3K
NOCT icon
156
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.69M 0.13%
33,781
+28,578
+549% +$1.41M
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.68M 0.13%
37,137
+1,960
+6% +$85.5K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$1.67M 0.13%
15,416
-228
-1% -$24.6K
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$1.67M 0.13%
3,550
+251
+8% +$109K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$124B
$1.67M 0.13%
17,764
+9,704
+120% +$880K
CB icon
161
Chubb
CB
$134B
$1.65M 0.12%
5,729
-84
-1% -$23K
ADP icon
162
Automatic Data Processing
ADP
$107B
$1.65M 0.12%
5,970
-29
-0.5% -$7.58K
PJUL icon
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.65M 0.12%
40,652
+34,231
+533% +$1.35M
ENB icon
164
Enbridge
ENB
$118B
$1.63M 0.12%
40,049
+229
+0.6% +$8.82K
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$1.62M 0.12%
18,136
+4,352
+32% +$347K
STZ icon
166
Constellation Brands
STZ
$22.4B
$1.61M 0.12%
6,252
+401
+7% +$99.4K
DUK icon
167
Duke Energy
DUK
$96.9B
$1.6M 0.12%
13,870
-167
-1% -$18.6K
JPEM icon
168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.6M 0.12%
28,223
+865
+3% +$47.3K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.58M 0.12%
13,972
+252
+2% +$27.7K
DRI icon
170
Darden Restaurants
DRI
$23.6B
$1.57M 0.12%
9,555
+1,004
+12% +$152K
TFC icon
171
Truist Financial
TFC
$63.4B
$1.53M 0.12%
35,851
+1,937
+6% +$81.8K
KMB icon
172
Kimberly-Clark
KMB
$35.7B
$1.53M 0.12%
10,743
-82
-0.8% -$11.6K
URI icon
173
United Rentals
URI
$69.5B
$1.52M 0.12%
1,880
-335
-15% -$241K
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.52M 0.11%
15,111
+1,917
+15% +$192K
CLX icon
175
Clorox
CLX
$11.9B
$1.51M 0.11%
9,282
+127
+1% +$18.8K
5 6
7
8 9

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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.