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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
GM icon
176
General Motors
GM
$77.5B
$1.51M 0.11%
33,648
+234
+0.7% +$10.8K
SPGI icon
177
S&P Global
SPGI
$122B
$1.48M 0.11%
2,867
+3
+0.1% +$1.49K
HON icon
178
Honeywell
HON
$78.9B
$1.48M 0.11%
7,576
+481
+7% +$93.3K
IP icon
179
International Paper
IP
$22.4B
$1.46M 0.11%
29,900
+547
+2% +$25.5K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.43M 0.11%
18,363
+11,537
+169% +$864K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.42M 0.11%
14,146
-200
-1% -$18.7K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.11%
17,585
-1,943
-10% -$153K
FNF icon
183
Fidelity National Financial
FNF
$13.9B
$1.41M 0.11%
22,738
-127
-0.6% -$7.13K
ICLO icon
184
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.4M 0.11%
54,607
+22,209
+69% +$570K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.4M 0.11%
31,888
+3,796
+14% +$170K
PRU icon
186
Prudential Financial
PRU
$42.9B
$1.4M 0.11%
11,549
+319
+3% +$37.7K
BX icon
187
Blackstone
BX
$110B
$1.4M 0.11%
9,132
+40
+0.4% +$5.55K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.11%
16,785
+1,093
+7% +$87.8K
C icon
189
Citigroup
C
$230B
$1.37M 0.1%
21,865
+183
+0.8% +$11.3K
SYK icon
190
Stryker
SYK
$129B
$1.37M 0.1%
3,788
+131
+4% +$45.2K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$78.2B
$1.36M 0.1%
1,297
+72
+6% +$80.1K
PSX icon
192
Phillips 66
PSX
$82.7B
$1.36M 0.1%
10,340
+525
+5% +$70.9K
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.36M 0.1%
27,887
+9,474
+51% +$454K
CSX icon
194
CSX Corp
CSX
$94.4B
$1.35M 0.1%
39,118
+131
+0.3% +$4.45K
NJR icon
195
New Jersey Resources
NJR
$5.8B
$1.34M 0.1%
28,442
+37
+0.1% +$1.69K
GPC icon
196
Genuine Parts
GPC
$18.3B
$1.33M 0.1%
9,553
+430
+5% +$59.7K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.6B
$1.32M 0.1%
7,276
-124
-2% -$21.7K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.31M 0.1%
14,300
-40
-0.3% -$3.53K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$1.3M 0.1%
6,800
+123
+2% +$23.2K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.28M 0.1%
42,142
+6,707
+19% +$201K
6 7
8
9 10

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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.