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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
DNP icon
476
DNP Select Income Fund
DNP
$4.09B
$303K 0.02%
30,671
+9,159
+43% +$86.4K
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$303K 0.02%
6,144
-1,327
-18% -$64.8K
DG icon
478
Dollar General
DG
$27.9B
$303K 0.02%
3,447
+91
+3% +$6.89K
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$302K 0.02%
9,099
-15,631
-63% -$515K
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$302K 0.02%
6,624
+1,349
+26% +$62.2K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.77B
$300K 0.02%
2,346
-352
-13% -$47.7K
SPGM icon
482
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$300K 0.02%
4,799
+1,265
+36% +$81.6K
AVLV icon
483
Avantis US Large Cap Value ETF
AVLV
$18.1B
$295K 0.02%
4,524
+9
+0.2% +$610
HRL icon
484
Hormel Foods
HRL
$13.8B
$292K 0.02%
9,441
+30
+0.3% +$891
EQT icon
485
EQT Corp
EQT
$32.3B
$291K 0.02%
5,453
+6
+0.1% +$306
ROK icon
486
Rockwell Automation
ROK
$49B
$291K 0.02%
1,127
+71
+7% +$19.8K
IBDR icon
487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$289K 0.02%
+11,954
New +$288K
MPC icon
488
Marathon Petroleum
MPC
$83.7B
$287K 0.02%
1,972
+122
+7% +$18.1K
IYW icon
489
iShares US Technology ETF
IYW
$25.2B
$287K 0.02%
2,044
– –
PWOD
490
DELISTED
Penns Woods Bancorp
PWOD
$286K 0.02%
10,253
+55
+0.5% +$1.64K
KR icon
491
Kroger
KR
$34.8B
$285K 0.02%
+4,213
New +$267K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$281K 0.02%
1,268
+376
+42% +$89.8K
RMD icon
493
ResMed
RMD
$30.7B
$279K 0.02%
1,248
+124
+11% +$28.9K
MDXG icon
494
MiMedx Group
MDXG
$633M
$279K 0.02%
36,725
+7,250
+25% +$60.6K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.02%
3,358
– –
SOXX icon
496
iShares Semiconductor ETF
SOXX
$48.7B
$274K 0.02%
1,456
-134
-8% -$28.6K
IRM icon
497
Iron Mountain
IRM
$36.1B
$270K 0.02%
3,141
+3
+0.1% +$289
NI icon
498
NiSource
NI
$20.4B
$269K 0.02%
6,718
+126
+2% +$4.85K
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82.2B
$269K 0.02%
5,516
-742
-12% -$36.3K
K
500
DELISTED
Kellanova
K
$269K 0.02%
3,259
-1,525
-32% -$125K
18 19
20
21 22

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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.