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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
TEL icon
501
TE Connectivity
TEL
$62.3B
$269K 0.02%
1,900
+32
+2% +$4.74K
ADME icon
502
Aptus Behavioral Momentum ETF
ADME
$302M
$268K 0.02%
6,032
– –
OGN icon
503
Organon & Co
OGN
$3.56B
$267K 0.02%
17,950
+651
+4% +$10K
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$101B
$267K 0.02%
1,382
-299
-18% -$62.5K
CDW icon
505
CDW
CDW
$18.1B
$266K 0.02%
1,661
+233
+16% +$42.3K
UNM icon
506
Unum
UNM
$14.2B
$266K 0.02%
3,261
– –
SCHF icon
507
Schwab International Equity ETF
SCHF
$68B
$265K 0.02%
13,416
– –
ETW
508
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$260K 0.02%
31,502
+488
+2% +$4.13K
SNOW icon
509
Snowflake
SNOW
$110B
$257K 0.02%
1,757
+5
+0.3% +$849
LHX icon
510
L3Harris
LHX
$53.9B
$255K 0.02%
1,217
+2
+0.2% +$419
IBTP
511
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$253K 0.02%
9,871
– –
SPG icon
512
Simon Property Group
SPG
$71.9B
$253K 0.02%
1,523
– –
AVDE icon
513
Avantis International Equity ETF
AVDE
$18.5B
$252K 0.02%
3,808
-1,151
-23% -$74.9K
BSCY
514
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$251K 0.02%
12,273
– –
HAL icon
515
Halliburton
HAL
$27.1B
$250K 0.02%
9,856
-1,814
-16% -$47.7K
GNRC icon
516
Generac Holdings
GNRC
$12.5B
$250K 0.02%
1,971
+5
+0.3% +$717
BKNG icon
517
Booking.com
BKNG
$156B
$250K 0.02%
1,350
– –
SONY icon
518
Sony
SONY
$136B
$248K 0.02%
9,750
– –
EMN icon
519
Eastman Chemical
EMN
$8.4B
$244K 0.02%
2,764
+112
+4% +$10.6K
NWN icon
520
Northwest Natural Holdings
NWN
$2.14B
$244K 0.02%
5,700
-59
-1% -$2.4K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$64.5B
$243K 0.02%
+703
New +$222K
FBT icon
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$237K 0.02%
1,394
-16
-1% -$2.78K
VST icon
523
Vistra
VST
$47.7B
$235K 0.02%
+2,005
New +$300K
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$235K 0.02%
2,364
-185
-7% -$18.7K
J icon
525
Jacobs Solutions
J
$16.9B
$234K 0.02%
1,954
– –
19 20
21
22 23

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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.