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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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$95.3B
| $850K | 0.06% |
4,215
-50
| -1% | -$13.4K |
|
277
Fidelity National Information Services
FIS
$22B
| $841K | 0.06% |
11,265
-53
| -0.5% | -$3.98K |
|
278
Crown Castle
CCI
$32.2B
| $838K | 0.06% |
8,037
+1,864
| +30% | +$174K |
|
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $831K | 0.06% |
12,856
+5,220
| +68% | +$350K |
|
280
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $823K | 0.06% |
31,637
+9,763
| +45% | +$255K |
|
281
Biogen
BIIB
$30.3B
| $823K | 0.06% |
6,011
+2,064
| +52% | +$295K |
|
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $799K | 0.06% |
4,292
-208
| -5% | -$41.1K |
|
283
Nike
NKE
$62.8B
| $799K | 0.06% |
12,588
+1,830
| +17% | +$135K |
|
284
Novartis
NVS
$297B
| $790K | 0.06% |
7,089
+310
| +5% | +$33K |
|
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $787K | 0.06% |
18,142
-1,126
| -6% | -$51.1K |
|
286
Aptiv
APTV
$10.1B
| $783K | 0.06% |
13,167
+1,264
| +11% | +$80.1K |
|
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $781K | 0.06% |
7,073
-193
| -3% | -$21.3K |
|
288
Tyson Foods
TSN
$20.6B
| $776K | 0.06% |
12,160
+867
| +8% | +$50.9K |
|
289
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $773K | 0.06% |
3,009
| – | – |
|
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $763K | 0.06% |
31,541
+4,426
| +16% | +$106K |
|
291
Exelon
EXC
$46.8B
| $758K | 0.06% |
16,440
+133
| +0.8% | +$5.56K |
|
292
Portland General Electric
POR
$5.74B
| $748K | 0.06% |
16,762
+4,191
| +33% | +$180K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
| $738K | 0.05% |
3,320
-5
| -0.2% | -$1.23K |
|
294
Diageo
DEO
$53.7B
| $737K | 0.05% |
7,034
+994
| +16% | +$112K |
|
295
D.R. Horton
DHI
$41.9B
| $736K | 0.05% |
5,790
+515
| +10% | +$69.1K |
|
296
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $734K | 0.05% |
7,085
+109
| +2% | +$11.7K |
|
297
Palantir
PLTR
$409B
| $731K | 0.05% |
8,666
+815
| +10% | +$71.6K |
|
|
HDV
298
iShares Core High Dividend ETF
HDV
$14.8B
| $724K | 0.05% |
29,895
-725
| -2% | -$16.9K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $723K | 0.05% |
8,838
-332
| -4% | -$26.9K |
|
300
Blackrock
BLK
$177B
| $720K | 0.05% |
761
+60
| +9% | +$58.8K |
|
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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.