We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$195M 14.59%
333,253
-19,824
-6% -$11.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.9M 5.67%
167,410
-82
-0% -$37.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$42.2M 3.15%
82,568
+77
+0.1% +$38.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.4M 2.12%
97,887
+4,380
+5% +$1.28M
AAPL icon
5
Apple
AAPL
$4.54T
$24.9M 1.86%
99,567
+4,616
+5% +$1.09M
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.2M 1.44%
45,654
-531
-1% -$226K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19M 1.42%
207,999
+3,218
+2% +$295K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.3M 1.36%
787,907
+16,592
+2% +$387K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18M 1.34%
357,345
+352
+0.1% +$17.7K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.1M 1.27%
238,832
-80,728
-25% -$5.81M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$14.2M 1.06%
64,368
-76
-0.1% -$17.3K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$13.3M 0.99%
22,700
-369
-2% -$217K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.4M 0.85%
456,846
+256,664
+128% +$6.53M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$11.4M 0.85%
84,696
-2,903
-3% -$400K
WMT icon
15
Walmart Inc
WMT
$885B
$11M 0.82%
122,049
-1,519
-1% -$132K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$10.9M 0.81%
44,819
-2,100
-4% -$516K
LLY icon
17
Eli Lilly
LLY
$1.02T
$10.6M 0.79%
13,732
+1,104
+9% +$914K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.1M 0.75%
146,355
+139,724
+2,107% +$9.68M
JPM icon
19
JPMorgan Chase
JPM
$935B
$10.1M 0.75%
42,007
-459
-1% -$107K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1M 0.75%
56,451
+1,743
+3% +$317K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$9.35M 0.7%
100,452
-375
-0.4% -$37K
VSLU icon
22
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$9.09M 0.68%
248,356
+51,884
+26% +$1.91M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$8.59M 0.64%
45,092
-832
-2% -$147K
BUFZ icon
24
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$8.47M 0.63%
+354,411
New +$8.44M
PEP icon
25
PepsiCo
PEP
$190B
$8.42M 0.63%
55,347
-378
-0.7% -$61.9K
1
2 3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.