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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$203M 15.31%
353,077
-5,023
-1% -$2.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.1M 5.83%
167,492
+2,525
+2% +$1.12M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$40.3M 3.04%
82,491
+851
+1% +$403K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$26.5M 2%
93,507
+70,654
+309% +$19.3M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.4M 1.69%
319,560
+7,412
+2% +$501K
AAPL icon
6
Apple
AAPL
$4.99T
$22.1M 1.67%
94,951
+2,276
+2% +$508K
MSFT icon
7
Microsoft
MSFT
$2.92T
$19.9M 1.5%
46,185
+431
+0.9% +$184K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.8M 1.42%
204,781
+5,145
+3% +$471K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.9M 1.36%
356,993
+4,164
+1% +$210K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.4M 1.32%
771,315
+345,192
+81% +$7.52M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$14.2M 1.08%
64,444
+2,252
+4% +$482K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1%
23,069
-629
-3% -$324K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.4M 0.86%
46,919
-1,181
-2% -$270K
LLY icon
14
Eli Lilly
LLY
$1.09T
$11.2M 0.85%
12,628
-49
-0.4% -$44.1K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$10.6M 0.8%
87,599
-11,700
-12% -$1.38M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.76B
$10.3M 0.78%
+100,827
New +$9.71M
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$10.1M 0.76%
226,517
+7,297
+3% +$314K
WMT icon
18
Walmart Inc
WMT
$900B
$9.98M 0.75%
123,568
-34
-0% -$2.5K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.81M 0.74%
54,708
+24,958
+84% +$4.33M
PEP icon
20
PepsiCo
PEP
$195B
$9.48M 0.72%
55,725
-101
-0.2% -$17.4K
JPM icon
21
JPMorgan Chase
JPM
$950B
$8.95M 0.68%
42,466
+496
+1% +$104K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$8.57M 0.65%
114,130
-201,575
-64% -$14.9M
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.4B
$8.5M 0.64%
309,573
+156,979
+103% +$4.28M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$8.06M 0.61%
+101,383
New +$7.74M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$7.68M 0.58%
45,924
+3,981
+9% +$674K
1
2 3 4 5

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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 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.