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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
BABA icon
351
Alibaba
BABA
$308B
$521K 0.04%
3,938
-101
-3% -$11.6K
CGHM
352
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$516K 0.04%
+20,608
New +$523K
BALL icon
353
Ball Corp
BALL
$16.8B
$507K 0.04%
9,728
+70
+0.7% +$3.67K
RUNN icon
354
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$503K 0.04%
15,525
+2,972
+24% +$98.7K
PCAR icon
355
PACCAR
PCAR
$70.1B
$499K 0.04%
5,121
+424
+9% +$44.7K
DFNM icon
356
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$498K 0.04%
+10,478
New +$502K
GLW icon
357
Corning
GLW
$143B
$498K 0.04%
10,887
+67
+0.6% +$3.31K
MU icon
358
Micron Technology
MU
$991B
$495K 0.04%
5,698
-47
-0.8% -$4.51K
AVMC icon
359
Avantis US Mid Cap Equity ETF
AVMC
$479M
$492K 0.04%
+7,940
New +$520K
DECK icon
360
Deckers Outdoor
DECK
$13.3B
$491K 0.04%
+4,388
New +$709K
EIM
361
Eaton Vance Municipal Bond Fund
EIM
$499M
$489K 0.04%
49,065
– –
AEP icon
362
American Electric Power
AEP
$68.4B
$487K 0.04%
4,454
+864
+24% +$87.5K
GRMN
363
Garmin
GRMN
$60B
$485K 0.04%
2,232
– –
IJUL icon
364
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$482K 0.04%
16,561
– –
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$477K 0.04%
12,100
-12,718
-51% -$497K
JEPQ icon
366
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$477K 0.04%
9,211
+1,693
+23% +$94.3K
CAH icon
367
Cardinal Health
CAH
$55.4B
$476K 0.04%
3,455
+90
+3% +$11.5K
IBDW icon
368
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$476K 0.04%
22,925
+2,929
+15% +$60.1K
CGIE icon
369
Capital Group International Equity ETF
CGIE
$2.46B
$475K 0.04%
+16,197
New +$472K
WELL icon
370
Welltower
WELL
$171B
$474K 0.03%
3,091
+478
+18% +$68.1K
SCHO icon
371
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$474K 0.03%
19,455
-422
-2% -$10.2K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$126B
$467K 0.03%
964
– –
ELV icon
373
Elevance Health
ELV
$85.5B
$463K 0.03%
1,064
+182
+21% +$73.1K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$460K 0.03%
5,720
-131
-2% -$11.4K
F icon
375
Ford
F
$55.7B
$459K 0.03%
45,755
-3,416
-7% -$33.4K
13 14
15
16 17

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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.