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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
MCHP icon
201
Microchip Technology
MCHP
$43B
$1.28M 0.1%
15,893
+5,099
+47% +$421K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.28M 0.1%
24,952
-620
-2% -$30.5K
CMCSA icon
203
Comcast
CMCSA
$86.7B
$1.27M 0.1%
30,440
-26
-0.1% -$1.03K
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$38.5B
$1.27M 0.1%
34,761
+1,292
+4% +$44.9K
PPG icon
205
PPG Industries
PPG
$26B
$1.27M 0.1%
9,557
+956
+11% +$121K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.25M 0.09%
52,350
+28,695
+121% +$660K
MTB icon
207
M&T Bank
MTB
$36.7B
$1.24M 0.09%
6,944
-32
-0.5% -$5.31K
MET icon
208
MetLife
MET
$61.3B
$1.23M 0.09%
14,874
+979
+7% +$73.1K
GIS icon
209
General Mills
GIS
$19.1B
$1.21M 0.09%
16,348
-203
-1% -$14.1K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.19M 0.09%
2,810
+25
+0.9% +$10.2K
ATO icon
211
Atmos Energy
ATO
$28.6B
$1.18M 0.09%
8,543
-77
-0.9% -$9.89K
MCK icon
212
McKesson
MCK
$97.5B
$1.18M 0.09%
2,388
+287
+14% +$160K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.09%
10,634
-1,366
-11% -$148K
MO icon
214
Altria Group
MO
$113B
$1.17M 0.09%
22,861
+98
+0.4% +$4.95K
SFLR icon
215
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.17M 0.09%
36,631
-2,279
-6% -$71K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.16M 0.09%
10,114
+392
+4% +$42.6K
PAPR icon
217
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.16M 0.09%
32,304
+21,720
+205% +$761K
TJX icon
218
TJX Companies
TJX
$174B
$1.16M 0.09%
9,852
+424
+4% +$48.6K
CEG icon
219
Constellation Energy
CEG
$95.8B
$1.14M 0.09%
4,381
+325
+8% +$64.6K
CGDG icon
220
Capital Group Dividend Growers ETF
CGDG
$5.55B
$1.14M 0.09%
36,959
+298
+0.8% +$8.81K
UGI icon
221
UGI
UGI
$7.72B
$1.13M 0.09%
45,068
+2,509
+6% +$60.4K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.12M 0.08%
9,338
+2,100
+29% +$248K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.9B
$1.11M 0.08%
11,374
-571
-5% -$52.6K
APTV icon
224
Aptiv
APTV
$10.2B
$1.1M 0.08%
15,321
+4,003
+35% +$280K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.9B
$1.09M 0.08%
+5,756
New +$1.05M
7 8
9
10 11

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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.