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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
CRWD icon
376
CrowdStrike
CRWD
$211B
$459K 0.03%
5,204
-32
-0.6% -$3.05K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$458K 0.03%
2,852
+9
+0.3% +$1.47K
PFIS icon
378
Peoples Financial Services
PFIS
$716M
$457K 0.03%
10,268
-560
-5% -$27.4K
SHOP icon
379
Shopify
SHOP
$190B
$453K 0.03%
4,747
-230
-5% -$25.1K
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$453K 0.03%
4,670
+300
+7% +$31.1K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$449K 0.03%
1,785
+25
+1% +$6.93K
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$449K 0.03%
12,529
– –
BEPC icon
383
Brookfield Renewable
BEPC
$6.19B
$448K 0.03%
16,048
-896
-5% -$24.6K
HAS icon
384
Hasbro
HAS
$12.9B
$448K 0.03%
7,286
+557
+8% +$33.7K
OHI icon
385
Omega Healthcare
OHI
$14.8B
$447K 0.03%
11,746
+1,016
+9% +$37.8K
NUE icon
386
Nucor
NUE
$61.9B
$447K 0.03%
3,715
+309
+9% +$39.8K
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$19B
$445K 0.03%
8,129
+266
+3% +$15.1K
ODFL icon
388
Old Dominion Freight Line
ODFL
$43.8B
$444K 0.03%
2,686
+2
+0.1% +$364
O icon
389
Realty Income
O
$59B
$444K 0.03%
+7,651
New +$424K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.36B
$442K 0.03%
7,343
-553
-7% -$34.3K
MS icon
391
Morgan Stanley
MS
$336B
$441K 0.03%
3,781
+16
+0.4% +$2.06K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$438K 0.03%
9,685
+1,732
+22% +$78K
IOCT icon
393
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$433K 0.03%
14,124
-1,168
-8% -$35.5K
PMAR icon
394
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$429K 0.03%
10,745
– –
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$429K 0.03%
6,350
+350
+6% +$24.8K
GSK icon
396
GSK
GSK
$104B
$428K 0.03%
11,043
+640
+6% +$23.4K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$427K 0.03%
7,046
-1,367
-16% -$82.4K
XYL icon
398
Xylem
XYL
$28.2B
$427K 0.03%
3,575
+44
+1% +$5.45K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$427K 0.03%
6,918
-108
-2% -$6.63K
IBDX icon
400
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$427K 0.03%
17,074
+1,534
+10% +$37.9K
14 15
16
17 18

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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.