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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
SHEL icon
401
Shell
SHEL
$245B
$425K 0.03%
5,795
-620
-10% -$41.8K
IBDY icon
402
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$425K 0.03%
16,615
+1,475
+10% +$37.3K
CI icon
403
Cigna
CI
$73.8B
$424K 0.03%
1,290
-459
-26% -$138K
VFLO icon
404
VictoryShares Free Cash Flow ETF
VFLO
$9.32B
$424K 0.03%
12,374
+3,837
+45% +$135K
YUM icon
405
Yum! Brands
YUM
$41.1B
$423K 0.03%
2,689
+12
+0.4% +$1.73K
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$423K 0.03%
8,368
-920
-10% -$46.6K
OKE icon
407
Oneok
OKE
$54.8B
$416K 0.03%
4,193
+2
+0% +$199
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$15.1B
$411K 0.03%
10,897
+256
+2% +$10.4K
IDA icon
409
Idacorp
IDA
$8.18B
$410K 0.03%
3,524
+52
+1% +$5.83K
ANET icon
410
Arista Networks
ANET
$242B
$406K 0.03%
5,242
+238
+5% +$24.1K
KMI icon
411
Kinder Morgan
KMI
$68.8B
$405K 0.03%
14,204
+126
+0.9% +$3.49K
SRE icon
412
Sempra
SRE
$55.3B
$403K 0.03%
5,641
+526
+10% +$41K
PJUN icon
413
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$402K 0.03%
10,850
– –
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$401K 0.03%
4,811
– –
COR icon
415
Cencora
COR
$61.8B
$398K 0.03%
1,431
-201
-12% -$50.5K
CHD icon
416
Church & Dwight Co
CHD
$24.5B
$398K 0.03%
3,612
+711
+25% +$76.1K
WPC icon
417
W.P. Carey
WPC
$16.3B
$395K 0.03%
6,267
+225
+4% +$13.3K
WMB icon
418
Williams Companies
WMB
$86.6B
$395K 0.03%
6,610
-134
-2% -$7.67K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.6B
$395K 0.03%
5,042
-1,256
-20% -$97.5K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$395K 0.03%
4,866
-114
-2% -$10.2K
SWKS icon
421
Skyworks Solutions
SWKS
$10.2B
$393K 0.03%
6,080
+1,489
+32% +$113K
ED icon
422
Consolidated Edison
ED
$39.5B
$390K 0.03%
3,530
+961
+37% +$94.2K
FFC
423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$390K 0.03%
24,460
+1,200
+5% +$19.2K
HBAN icon
424
Huntington Bancshares
HBAN
$35.1B
$389K 0.03%
25,922
+2,243
+9% +$36.1K
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$387K 0.03%
24,839
+2,012
+9% +$31.3K
15 16
17
18 19

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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.