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
CTAS icon
326
Cintas
CTAS
$80.9B
$619K 0.05%
3,010
+777
+35% +$155K
DTE icon
327
DTE Energy
DTE
$29.1B
$615K 0.05%
4,446
+216
+5% +$27.6K
PGR icon
328
Progressive
PGR
$125B
$614K 0.05%
2,170
+45
+2% +$11.8K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$611K 0.05%
5,782
+1,015
+21% +$107K
EJUL icon
330
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$607K 0.04%
24,007
– –
NJUL icon
331
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$590K 0.04%
9,833
– –
CME icon
332
CME Group
CME
$95B
$579K 0.04%
2,183
+14
+0.6% +$3.45K
CTSH icon
333
Cognizant
CTSH
$25.6B
$573K 0.04%
7,497
+219
+3% +$17.8K
LNC icon
334
Lincoln National
LNC
$8.93B
$569K 0.04%
15,858
-75
-0.5% -$2.66K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$569K 0.04%
4,195
+85
+2% +$11.4K
UL icon
336
Unilever
UL
$137B
$567K 0.04%
8,462
+558
+7% +$36K
PMAY icon
337
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$561K 0.04%
15,671
– –
CGCP icon
338
Capital Group Core Plus Income ETF
CGCP
$8.42B
$556K 0.04%
24,765
+281
+1% +$6.29K
ALL icon
339
Allstate
ALL
$69.6B
$554K 0.04%
2,677
+7
+0.3% +$1.36K
AVES icon
340
Avantis Emerging Markets Value ETF
AVES
$1.47B
$547K 0.04%
11,605
+1,811
+18% +$84.9K
KDP icon
341
Keurig Dr Pepper
KDP
$41.3B
$546K 0.04%
15,968
+2,143
+16% +$69.6K
PSA icon
342
Public Storage
PSA
$61.1B
$541K 0.04%
1,806
+58
+3% +$17.3K
CGCB icon
343
Capital Group Core Bond ETF
CGCB
$5.72B
$537K 0.04%
+20,434
New +$532K
TPR icon
344
Tapestry
TPR
$32.7B
$533K 0.04%
7,563
-438
-5% -$33.1K
PFG icon
345
Principal Financial Group
PFG
$24.7B
$529K 0.04%
6,274
+15
+0.2% +$1.25K
DRSK icon
346
Aptus Defined Risk ETF
DRSK
$1.54B
$529K 0.04%
19,396
-6,665
-26% -$185K
COF icon
347
Capital One
COF
$135B
$526K 0.04%
2,934
+5
+0.2% +$944
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$525K 0.04%
+12,208
New +$533K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$522K 0.04%
10,313
-3,272
-24% -$165K
NQP
350
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$521K 0.04%
46,467
-310
-0.7% -$3.55K
12 13
14
15 16

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.