We are live on ! Find out more
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
DRI icon
151
Darden Restaurants
DRI
$23.3B
$1.8M 0.13%
9,624
+69
+0.7% +$11.6K
DD icon
152
DuPont de Nemours
DD
$18.5B
$1.79M 0.13%
18,752
-107
-0.6% -$11.1K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$1.78M 0.13%
17,772
+8
+0% +$787
GM icon
154
General Motors
GM
$78B
$1.78M 0.13%
33,395
-253
-0.8% -$13.3K
SBUX icon
155
Starbucks
SBUX
$120B
$1.77M 0.13%
19,388
-353
-2% -$34.2K
DOW icon
156
Dow Inc
DOW
$21.9B
$1.77M 0.13%
44,073
+1,026
+2% +$47.9K
NOCT icon
157
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.73M 0.13%
33,781
– –
ADP icon
158
Automatic Data Processing
ADP
$106B
$1.73M 0.13%
5,908
-62
-1% -$18.3K
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$1.71M 0.13%
20,210
+2,074
+11% +$184K
JPEM icon
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.68M 0.13%
32,473
+4,250
+15% +$231K
ENB icon
161
Enbridge
ENB
$119B
$1.68M 0.13%
39,702
-347
-0.9% -$14.5K
PJUL icon
162
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.67M 0.13%
40,652
– –
KLAC icon
163
KLA
KLAC
$239B
$1.63M 0.12%
25,850
+660
+3% +$44.6K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 0.12%
15,222
-194
-1% -$20.8K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.6M 0.12%
14,276
+130
+0.9% +$13.9K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.6M 0.12%
13,736
-236
-2% -$27.5K
IP icon
167
International Paper
IP
$21.6B
$1.59M 0.12%
29,587
-313
-1% -$16.8K
TFC icon
168
Truist Financial
TFC
$63.3B
$1.58M 0.12%
36,315
+464
+1% +$20.7K
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.57M 0.12%
15,716
+605
+4% +$60.5K
BX icon
170
Blackstone
BX
$102B
$1.56M 0.12%
9,050
-82
-0.9% -$14.3K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$1.55M 0.12%
17,412
+6,038
+53% +$571K
JPIB icon
172
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$1.55M 0.12%
32,777
+4,890
+18% +$234K
LIN icon
173
Linde
LIN
$221B
$1.54M 0.12%
3,689
-28
-0.8% -$12.8K
HPQ icon
174
HP
HPQ
$24.9B
$1.54M 0.11%
47,102
-5,015
-10% -$180K
HON icon
175
Honeywell
HON
$77B
$1.54M 0.11%
7,218
-358
-5% -$74.7K
5 6
7
8 9

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.