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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
FIW icon
426
First Trust Water ETF
FIW
$1.94B
$385K 0.03%
3,826
+4
+0.1% +$413
GEV icon
427
GE Vernova
GEV
$263B
$382K 0.03%
1,251
– –
DELL icon
428
Dell
DELL
$280B
$379K 0.03%
4,156
+1,198
+41% +$127K
LYB icon
429
LyondellBasell Industries
LYB
$19.5B
$378K 0.03%
5,364
+590
+12% +$44.4K
INGR icon
430
Ingredion
INGR
$6.55B
$377K 0.03%
2,785
+257
+10% +$33.9K
IBTJ icon
431
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$372K 0.03%
17,090
+13
+0.1% +$279
TROW icon
432
T. Rowe Price
TROW
$24.2B
$370K 0.03%
4,025
+1,087
+37% +$115K
NWE icon
433
NorthWestern Energy
NWE
$4.42B
$369K 0.03%
6,371
+1,414
+29% +$76.9K
PLD icon
434
Prologis
PLD
$133B
$367K 0.03%
3,279
-99
-3% -$11.5K
TMUS icon
435
T-Mobile US
TMUS
$192B
$366K 0.03%
1,374
+41
+3% +$10.1K
HRI icon
436
Herc Holdings
HRI
$5.7B
$365K 0.03%
2,717
+379
+16% +$64.6K
PTIN icon
437
Pacer Trendpilot International ETF
PTIN
$187M
$363K 0.03%
12,377
– –
TSCO icon
438
Tractor Supply
TSCO
$17.6B
$362K 0.03%
6,571
+972
+17% +$53.2K
HYMB icon
439
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$358K 0.03%
14,200
– –
IBTH icon
440
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$358K 0.03%
15,963
+9
+0.1% +$200
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$358K 0.03%
4,788
+13
+0.3% +$939
IBTI icon
442
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$357K 0.03%
16,061
+9
+0.1% +$198
JCI icon
443
Johnson Controls International
JCI
$93.6B
$357K 0.03%
4,457
-116
-3% -$9.54K
IBTK icon
444
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$355K 0.03%
18,080
+10
+0.1% +$194
WEC icon
445
WEC Energy
WEC
$35.2B
$355K 0.03%
3,254
+72
+2% +$7.35K
IBTL icon
446
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$354K 0.03%
17,408
+10
+0.1% +$200
IBTM icon
447
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$354K 0.03%
15,447
+9
+0.1% +$202
IBTO icon
448
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$349K 0.03%
14,301
+7
+0% +$167
AEE icon
449
Ameren
AEE
$30.2B
$344K 0.03%
3,424
+11
+0.3% +$1.06K
PH icon
450
Parker-Hannifin
PH
$136B
$342K 0.03%
563
+1
+0.2% +$654
16 17
18
19 20

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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.