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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
VDE icon
526
Vanguard Energy ETF
VDE
$9.84B
$234K 0.02%
1,802
-17
-0.9% -$2.15K
WSFS icon
527
WSFS Financial
WSFS
$4.17B
$233K 0.02%
4,500
– –
SNA icon
528
Snap-on
SNA
$21.5B
$233K 0.02%
692
+78
+13% +$26.5K
BSMQ icon
529
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$231K 0.02%
9,776
-1,332
-12% -$31.5K
BSMP
530
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$231K 0.02%
9,427
-1,138
-11% -$27.9K
BSMR icon
531
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$230K 0.02%
9,758
-1,326
-12% -$31.4K
FSK icon
532
FS KKR Capital
FSK
$3.28B
$229K 0.02%
10,929
-1,087
-9% -$24.3K
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$229K 0.02%
3,897
-199
-5% -$11.6K
BSMS icon
534
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$228K 0.02%
9,832
-1,338
-12% -$31.2K
BSMT icon
535
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$227K 0.02%
9,976
-1,352
-12% -$31.1K
LPLA icon
536
LPL Financial
LPLA
$28.3B
$226K 0.02%
692
– –
BSMU icon
537
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$226K 0.02%
10,479
-1,423
-12% -$31K
CE icon
538
Celanese
CE
$4.82B
$226K 0.02%
3,977
+877
+28% +$54.8K
BSMV icon
539
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$226K 0.02%
10,880
-1,468
-12% -$30.7K
BLDR icon
540
Builders FirstSource
BLDR
$7.8B
$225K 0.02%
+1,800
New +$262K
BSSX icon
541
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$225K 0.02%
8,869
-1,199
-12% -$30.8K
BSMW icon
542
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$224K 0.02%
9,103
-1,229
-12% -$30.7K
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$223K 0.02%
3,907
+172
+5% +$10K
CLMB icon
544
Climb Global Solutions
CLMB
$513M
$222K 0.02%
8,024
+12
+0.1% +$370
ETB
545
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$220K 0.02%
16,101
+268
+2% +$3.91K
QQQX icon
546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$220K 0.02%
9,251
– –
PTNQ icon
547
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$216K 0.02%
3,040
– –
AON icon
548
Aon
AON
$76.5B
$214K 0.02%
+536
New +$206K
RSPU icon
549
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$212K 0.02%
3,045
-283
-9% -$19.2K
TD icon
550
Toronto Dominion Bank
TD
$200B
$207K 0.02%
3,459
-330
-9% -$19.2K
20 21
22
23 24

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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.