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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
NJR icon
201
New Jersey Resources
NJR
$5.86B
$1.32M 0.1%
28,230
-212
-0.7% -$10K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.1%
16,605
-180
-1% -$14.6K
PRU icon
203
Prudential Financial
PRU
$42.7B
$1.3M 0.1%
10,960
-589
-5% -$72.7K
CVS icon
204
CVS Health
CVS
$134B
$1.3M 0.1%
28,938
-5,035
-15% -$282K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.28M 0.1%
19,683
+3,633
+23% +$243K
UGI icon
206
UGI
UGI
$7.78B
$1.28M 0.1%
45,327
+259
+0.6% +$6.72K
CSX icon
207
CSX Corp
CSX
$92.3B
$1.28M 0.1%
39,522
+404
+1% +$13.9K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.27M 0.1%
6,764
-36
-0.5% -$7K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.27M 0.1%
14,337
+37
+0.3% +$3.39K
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$1.27M 0.09%
22,544
-194
-0.9% -$11.7K
MCK icon
211
McKesson
MCK
$96.8B
$1.26M 0.09%
2,216
-172
-7% -$96.3K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$225B
$1.26M 0.09%
18,456
+2,718
+17% +$183K
PSX icon
213
Phillips 66
PSX
$82.7B
$1.26M 0.09%
11,076
+736
+7% +$93.6K
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.25M 0.09%
52,596
+246
+0.5% +$5.96K
WFC icon
215
Wells Fargo
WFC
$266B
$1.23M 0.09%
17,549
-177
-1% -$12.1K
STT icon
216
State Street
STT
$50.5B
$1.2M 0.09%
12,232
+121
+1% +$11.5K
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.2M 0.09%
36,674
+43
+0.1% +$1.41K
SPTI icon
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.19M 0.09%
42,800
+5,675
+15% +$160K
ASML icon
219
ASML
ASML
$631B
$1.19M 0.09%
1,711
+623
+57% +$447K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.18M 0.09%
10,249
+911
+10% +$106K
ATO icon
221
Atmos Energy
ATO
$28.9B
$1.18M 0.09%
8,455
-88
-1% -$12.5K
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.17M 0.09%
10,185
+71
+0.7% +$8.38K
TJX icon
223
TJX Companies
TJX
$174B
$1.16M 0.09%
9,592
-260
-3% -$31K
CMCSA icon
224
Comcast
CMCSA
$87.2B
$1.15M 0.09%
30,732
+292
+1% +$12.1K
TSM icon
225
TSMC
TSM
$2.11T
$1.15M 0.09%
5,833
+3
+0.1% +$581
7 8
9
10 11

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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.