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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$8.06M 0.59%
109,673
-3,836
-3% -$278K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$7.08M 0.52%
12,596
-953
-7% -$563K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$6.97M 0.51%
266,158
-15,458
-5% -$430K
ABBV icon
29
AbbVie
ABBV
$435B
$6.95M 0.51%
33,171
+202
+0.6% +$39.3K
IBM icon
30
IBM
IBM
$222B
$6.87M 0.51%
27,609
+323
+1% +$79K
BAC icon
31
Bank of America
BAC
$442B
$6.79M 0.5%
162,728
+2,394
+1% +$107K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$6.62M 0.49%
42,811
+2,127
+5% +$386K
CVX icon
33
Chevron
CVX
$366B
$6.55M 0.48%
39,130
+1,680
+4% +$263K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$6.49M 0.48%
41,527
-3,565
-8% -$653K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.47M 0.48%
207,273
+41,360
+25% +$1.28M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.43M 0.47%
126,569
+1,164
+0.9% +$58.9K
XOM icon
37
ExxonMobil
XOM
$628B
$6.37M 0.47%
53,531
+4,487
+9% +$496K
PG icon
38
Procter & Gamble
PG
$341B
$6.31M 0.47%
37,007
+1,539
+4% +$258K
VZ icon
39
Verizon
VZ
$193B
$6.16M 0.45%
135,887
+5,485
+4% +$228K
CSCO icon
40
Cisco
CSCO
$479B
$6.14M 0.45%
99,534
+979
+1% +$60.3K
AFL icon
41
Aflac
AFL
$63.9B
$6.11M 0.45%
54,938
-1,628
-3% -$173K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$5.96M 0.44%
35,951
+794
+2% +$124K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.89M 0.43%
115,330
-24,416
-17% -$1.24M
AMZN icon
44
Amazon
AMZN
$2.94T
$5.88M 0.43%
30,884
-91
-0.3% -$19.7K
MRK icon
45
Merck
MRK
$317B
$5.79M 0.43%
64,511
+2,722
+4% +$254K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.78M 0.43%
194,616
+5,156
+3% +$158K
V icon
47
Visa
V
$688B
$5.34M 0.39%
15,237
-12
-0.1% -$4.06K
KO icon
48
Coca-Cola
KO
$374B
$5.05M 0.37%
70,502
-472
-0.7% -$31.5K
PNC icon
49
PNC Financial Services
PNC
$102B
$4.98M 0.37%
28,310
+1,759
+7% +$332K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.89M 0.36%
83,854
-6,326
-7% -$393K
1
2
3 4 5

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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.