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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
INCM icon
551
Franklin Income Focus ETF
INCM
$1.73B
$202K 0.01%
+7,601
New +$203K
FPEI icon
552
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$202K 0.01%
10,813
+77
+0.7% +$1.44K
WY icon
553
Weyerhaeuser
WY
$18.3B
$202K 0.01%
+6,897
New +$205K
ETV
554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$176K 0.01%
13,315
+139
+1% +$1.95K
DTCR icon
555
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$167K 0.01%
10,271
+72
+0.7% +$1.24K
RVT icon
556
Royce Value Trust
RVT
$2.27B
$160K 0.01%
+11,256
New +$174K
RGTI icon
557
Rigetti Computing
RGTI
$5.49B
$160K 0.01%
20,220
-8,600
-30% -$95.4K
FSCO
558
FS Credit Opportunities Corp
FSCO
$1.01B
$146K 0.01%
20,727
+1,791
+9% +$12.4K
SOFI icon
559
SoFi Technologies
SOFI
$23.4B
$123K 0.01%
10,565
– –
QBTS icon
560
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$92.2K 0.01%
12,130
-12,970
-52% -$87.1K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$82.8K 0.01%
+10,400
New +$83K
TGB
562
Trekor Metals
TGB
$3.01B
$68.4K 0.01%
30,532
+32
+0.1% +$68
ADI icon
563
Analog Devices
ADI
$184B
– –
-949
Closed -$202K
BIL icon
564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-207,999
Closed -$19M
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,631
Closed -$271K
CMG icon
566
Chipotle Mexican Grill
CMG
$42.7B
– –
-3,335
Closed -$201K
DKS icon
567
Dick's Sporting Goods
DKS
$17.8B
– –
-960
Closed -$220K
GLDG
568
GoldMining Inc
GLDG
$207M
– –
-50,000
Closed -$40.3K
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,856
Closed -$264K
IONQ icon
570
IonQ
IONQ
$14.8B
– –
-12,260
Closed -$512K
LULU icon
571
lululemon athletica
LULU
$14.2B
– –
-686
Closed -$262K
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-102,421
Closed -$8.21M
MGK icon
573
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,505
Closed -$241K
MPWR icon
574
Monolithic Power Systems
MPWR
$66.8B
– –
-349
Closed -$207K
MRVL icon
575
Marvell Technology
MRVL
$189B
– –
-2,637
Closed -$291K
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.