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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
Cap. Flow
+$28.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.49M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.13M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.21M
4
CBU icon
Community Bank
CBU
+$1.52M
5
BBUS icon
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
LRCX icon
251
Lam Research
LRCX
$383B
$997K 0.07%
13,708
+107
+0.8% +$8.43K
LST
252
Leuthold Select Industries ETF
LST
$112M
$994K 0.07%
+30,612
New +$1.04M
SHW icon
253
Sherwin-Williams
SHW
$88.2B
$960K 0.07%
2,750
+161
+6% +$56.5K
KJUL icon
254
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$958K 0.07%
34,273
– –
USB icon
255
US Bancorp
USB
$99.4B
$944K 0.07%
22,355
+360
+2% +$16.6K
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$30.7B
$941K 0.07%
10,796
-787
-7% -$73.9K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$941K 0.07%
17,432
+1,092
+7% +$58.8K
FDX icon
258
FedEx
FDX
$74.7B
$940K 0.07%
3,854
+102
+3% +$26.4K
NVO
259
Novo Nordisk
NVO
$203B
$925K 0.07%
13,324
+5,084
+62% +$420K
CBRE icon
260
CBRE Group
CBRE
$42.7B
$924K 0.07%
7,069
+433
+7% +$58.8K
AMD icon
261
Advanced Micro Devices
AMD
$799B
$923K 0.07%
8,981
+2,498
+39% +$278K
CL icon
262
Colgate-Palmolive
CL
$74.1B
$918K 0.07%
9,797
-302
-3% -$27K
WAB icon
263
Wabtec
WAB
$49.9B
$917K 0.07%
5,054
+187
+4% +$35.9K
DFS
264
DELISTED
Discover Financial Services
DFS
$916K 0.07%
5,365
-194
-3% -$35.5K
NFLX icon
265
Netflix
NFLX
$307B
$905K 0.07%
9,710
+580
+6% +$55.2K
MAR icon
266
Marriott International
MAR
$93.8B
$905K 0.07%
3,798
+45
+1% +$12.2K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.5B
$904K 0.07%
1,425
+107
+8% +$73.6K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.93B
$904K 0.07%
10,081
-1,083
-10% -$96.7K
AWR icon
269
American States Water
AWR
$3.4B
$893K 0.07%
11,353
+403
+4% +$30.4K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$885K 0.07%
9,174
-285
-3% -$28.5K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$884K 0.07%
14,038
+303
+2% +$20.1K
D icon
272
Dominion Energy
D
$58.8B
$870K 0.06%
15,515
+502
+3% +$27.6K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$866K 0.06%
10,604
-6,001
-36% -$479K
DLR icon
274
Digital Realty Trust
DLR
$71.3B
$863K 0.06%
6,022
+396
+7% +$64.4K
ALB icon
275
Albemarle
ALB
$14.8B
$860K 0.06%
11,941
+2,447
+26% +$199K
9 10
11
12 13

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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.