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
+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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$158B
$716K 0.05%
11,522
+20
+0.2% +$1.24K
CARR icon
302
Carrier Global
CARR
$52.7B
$706K 0.05%
11,132
+400
+4% +$26.6K
INCY icon
303
Incyte
INCY
$24B
$701K 0.05%
11,573
+636
+6% +$44.4K
IBDT icon
304
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$694K 0.05%
27,487
+3,446
+14% +$86.3K
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
$691K 0.05%
20,248
+260
+1% +$8.66K
TPL icon
306
Texas Pacific Land
TPL
$24.5B
$689K 0.05%
1,560
– –
AZN icon
307
AstraZeneca
AZN
$250B
$684K 0.05%
4,651
-379
-8% -$54.8K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$679K 0.05%
13,355
+5,919
+80% +$301K
BR icon
309
Broadridge
BR
$18.8B
$673K 0.05%
2,776
+123
+5% +$28.9K
SMH icon
310
VanEck Semiconductor ETF
SMH
$71.8B
$669K 0.05%
3,165
-250
-7% -$59.9K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$82.3B
$668K 0.05%
5,180
+1,449
+39% +$190K
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$666K 0.05%
21,215
-15,459
-42% -$506K
KAPR icon
313
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$661K 0.05%
21,426
– –
BMN icon
314
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$659K 0.05%
+26,000
New +$661K
IBDV icon
315
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$653K 0.05%
30,045
+4,190
+16% +$90.1K
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$651K 0.05%
6,514
+2,185
+50% +$230K
ADSK icon
317
Autodesk
ADSK
$51.2B
$651K 0.05%
2,485
-25
-1% -$7.11K
DVN icon
318
Devon Energy
DVN
$47.4B
$642K 0.05%
17,174
+9,053
+111% +$321K
ADM icon
319
Archer Daniels Midland
ADM
$37.4B
$639K 0.05%
13,313
-138
-1% -$6.67K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$137B
$633K 0.05%
6,402
-2,600
-29% -$254K
PANW icon
321
Palo Alto Networks
PANW
$293B
$633K 0.05%
3,707
+161
+5% +$29.8K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$632K 0.05%
26,991
+61
+0.2% +$1.55K
FCX icon
323
Freeport-McMoran
FCX
$95.5B
$631K 0.05%
16,675
+1,214
+8% +$46.5K
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.1B
$629K 0.05%
7,646
-757
-9% -$59.3K
IBDU icon
325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$627K 0.05%
27,114
+3,976
+17% +$91.2K
11 12
13
14 15

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
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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.