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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
(+1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.49M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$3.13M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.98M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.21M |
| 4 |
Community Bank
CBU
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$40.5B
| $340K | 0.03% |
1,976
+243
| +14% | +$58.8K |
|
452
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $340K | 0.03% |
1,682
+7
| +0.4% | +$1.5K |
|
453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $338K | 0.02% |
6,900
| – | – |
|
454
SLB Ltd
SLB
$75B
| $338K | 0.02% |
8,074
+852
| +12% | +$34.9K |
|
455
Fidelity D&D Bancorp
FDBC
$317M
| $335K | 0.02% |
8,051
+108
| +1% | +$4.77K |
|
456
Ross Stores
ROST
$81.9B
| $335K | 0.02% |
2,619
+716
| +38% | +$100K |
|
457
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $332K | 0.02% |
6,969
| – | – |
|
458
Whirlpool
WHR
$2.82B
| $331K | 0.02% |
3,676
+366
| +11% | +$38.8K |
|
459
Vanguard Consumer Staples ETF
VDC
$7.99B
| $331K | 0.02% |
1,511
-93
| -6% | -$20.1K |
|
460
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $327K | 0.02% |
1,324
| – | – |
|
461
TotalEnergies
TTE
$190B
| $326K | 0.02% |
5,034
-462
| -8% | -$27.9K |
|
462
BP
BP
$107B
| $324K | 0.02% |
9,591
-3,771
| -28% | -$123K |
|
463
O'Reilly Automotive
ORLY
$76.3B
| $319K | 0.02% |
3,345
+300
| +10% | +$26.1K |
|
464
Artesian Resources
ARTNA
$358M
| $319K | 0.02% |
9,764
+1,729
| +22% | +$54.2K |
|
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $319K | 0.02% |
17,043
-468
| -3% | -$8.75K |
|
466
California Water Service
CWT
$3.12B
| $317K | 0.02% |
6,544
-144
| -2% | -$6.54K |
|
467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $317K | 0.02% |
7,221
+5
| +0.1% | +$239 |
|
|
CMA
468
DELISTED
Comerica
CMA
| $315K | 0.02% |
5,338
-141
| -3% | -$8.86K |
|
469
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $315K | 0.02% |
10,417
| – | – |
|
470
PayPal
PYPL
$50.5B
| $313K | 0.02% |
4,798
-998
| -17% | -$77.7K |
|
471
Sanofi
SNY
$104B
| $310K | 0.02% |
5,591
| – | – |
|
|
MRSH
472
Marsh
MRSH
$91.5B
| $310K | 0.02% |
1,270
+178
| +16% | +$40.4K |
|
473
Boston Scientific
BSX
$71.5B
| $307K | 0.02% |
3,044
| – | – |
|
474
Copart
CPRT
$27.5B
| $306K | 0.02% |
5,414
+467
| +9% | +$26.3K |
|
475
RLI Corp
RLI
$5.89B
| $304K | 0.02% |
3,788
| – | – |
|
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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.