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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
C icon
176
Citigroup
C
$224B
$1.53M 0.11%
21,675
-190
-0.9% -$12.8K
CB icon
177
Chubb
CB
$134B
$1.52M 0.11%
5,507
-222
-4% -$63K
CLX icon
178
Clorox
CLX
$11.9B
$1.52M 0.11%
9,345
+63
+0.7% +$10.3K
MTB icon
179
M&T Bank
MTB
$36.2B
$1.51M 0.11%
8,049
+1,105
+16% +$220K
AMT icon
180
American Tower
AMT
$80.6B
$1.49M 0.11%
8,103
+405
+5% +$83.9K
MDT icon
181
Medtronic
MDT
$111B
$1.48M 0.11%
18,565
-343
-2% -$29.7K
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.47M 0.11%
29,194
+15,140
+108% +$765K
ZTS icon
183
Zoetis
ZTS
$32.3B
$1.46M 0.11%
8,978
+203
+2% +$36.3K
DUK icon
184
Duke Energy
DUK
$96.9B
$1.46M 0.11%
13,575
-295
-2% -$33.4K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.45M 0.11%
48,656
+6,514
+15% +$195K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.45M 0.11%
33,860
+1,972
+6% +$89.6K
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$1.44M 0.11%
11,011
+268
+2% +$36.5K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.8B
$1.44M 0.11%
7,570
+294
+4% +$56.7K
SPGI icon
189
S&P Global
SPGI
$123B
$1.43M 0.11%
2,867
– –
ICLO icon
190
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.42M 0.11%
55,363
+756
+1% +$19.4K
MET icon
191
MetLife
MET
$62B
$1.41M 0.11%
17,169
+2,295
+15% +$191K
STZ icon
192
Constellation Brands
STZ
$22.4B
$1.4M 0.1%
6,353
+101
+2% +$24K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.38M 0.1%
17,498
-87
-0.5% -$6.91K
MO icon
194
Altria Group
MO
$114B
$1.37M 0.1%
26,167
+3,306
+14% +$176K
SYK icon
195
Stryker
SYK
$131B
$1.36M 0.1%
3,768
-20
-0.5% -$7.41K
URI icon
196
United Rentals
URI
$69.5B
$1.35M 0.1%
1,913
+33
+2% +$26.8K
GPC icon
197
Genuine Parts
GPC
$17.7B
$1.33M 0.1%
11,404
+1,851
+19% +$231K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.33M 0.1%
37,748
+2,987
+9% +$109K
FXO icon
199
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.33M 0.1%
24,492
-460
-2% -$25.2K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.32M 0.1%
18,797
+434
+2% +$32K
6 7
8
9 10

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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.