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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
+0.09%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.36B
AUM Growth
+$16.9M
(+1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.49M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$3.13M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.98M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.21M |
| 4 |
Community Bank
CBU
|
+$1.52M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.19M | 0.09% |
43,677
+2,655
| +6% | +$70.8K |
|
227
Becton Dickinson
BDX
$48.8B
| $1.18M | 0.09% |
5,172
+231
| +5% | +$53.6K |
|
228
Trane Technologies
TT
$105B
| $1.18M | 0.09% |
3,505
+450
| +15% | +$163K |
|
229
State Street
STT
$50.8B
| $1.18M | 0.09% |
13,189
+957
| +8% | +$91.4K |
|
230
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.18M | 0.09% |
20,762
+3,126
| +18% | +$173K |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.15M | 0.09% |
37,573
+11,848
| +46% | +$374K |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.15M | 0.09% |
6,646
-118
| -2% | -$22.7K |
|
233
iShares TIPS Bond ETF
TIP
$14.5B
| $1.14M | 0.08% |
10,252
-533
| -5% | -$57.9K |
|
234
Goldman Sachs
GS
$301B
| $1.12M | 0.08% |
2,042
+129
| +7% | +$77.6K |
|
235
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $1.11M | 0.08% |
31,246
| – | – |
|
236
General Mills
GIS
$19.3B
| $1.11M | 0.08% |
18,624
+1,869
| +11% | +$112K |
|
237
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.08M | 0.08% |
5,758
+1
| +0% | +$190 |
|
238
LKQ Corp
LKQ
$6.19B
| $1.08M | 0.08% |
25,429
+2,359
| +10% | +$93.5K |
|
239
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.08M | 0.08% |
40,795
+880
| +2% | +$22.7K |
|
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.07M | 0.08% |
31,925
+23,668
| +287% | +$844K |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $1.07M | 0.08% |
12,707
+8
| +0.1% | +$672 |
|
242
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.06M | 0.08% |
10,635
-71
| -0.7% | -$7.24K |
|
243
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $1.04M | 0.08% |
27,490
-2,300
| -8% | -$88.9K |
|
244
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.08% |
15,296
+1,996
| +15% | +$123K |
|
245
GE Aerospace
GE
$389B
| $1.03M | 0.08% |
5,132
-506
| -9% | -$99.6K |
|
246
Corteva
CTVA
$51.3B
| $1.03M | 0.08% |
16,301
-1,564
| -9% | -$96.7K |
|
247
Northrop Grumman
NOC
$80.7B
| $1.03M | 0.08% |
2,002
+15
| +0.8% | +$7.16K |
|
248
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.02M | 0.08% |
16,518
-1,938
| -11% | -$131K |
|
249
TSMC
TSM
$2.17T
| $1M | 0.07% |
6,042
+209
| +4% | +$40.6K |
|
250
Paychex
PAYX
$42.7B
| $998K | 0.07% |
6,471
+61
| +1% | +$8.97K |
|
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Jacobi Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Jacobi Capital Management held 586 positions worth $1.36B, up 1.3% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jacobi Capital Management's Q1 2025 filing shows 20 new, 346 increased, 151 reduced and 24 closed positions. Its largest new stake was Leuthold Select Industries ETF: 30,612 shares worth $994K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Jacobi Capital Management's largest Q1 2025 buy was Leuthold Select Industries ETF: 30,612 shares worth $994K.
- Jacobi Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $27.4M increase.
- Jacobi Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.98M.
- Jacobi Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $19M.
- Jacobi Capital Management's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2025.
- Jacobi Capital Management opened 20 new positions and closed 24 in Q1 2025.
- Jacobi Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.36B.
Based on Jacobi Capital Management's 13F filing for Q1 2025, filed 27 May 2025.