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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
(+1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.49M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$3.13M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.98M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.21M |
| 4 |
Community Bank
CBU
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Madison Square Garden
MSGS
$9.43B
| – | – |
-990
| Closed | -$223K |
|
577
Mettler-Toledo International
MTD
$28.5B
| – | – |
-180
| Closed | -$220K |
|
578
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,025
| Closed | -$296K |
|
579
On Holding
ONON
$12.4B
| – | – |
-4,465
| Closed | -$245K |
|
580
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-5,004
| Closed | -$211K |
|
581
Quantum Computing Inc
QUBT
$1.98B
| – | – |
-16,900
| Closed | -$280K |
|
582
Toll Brothers
TOL
$14.1B
| – | – |
-1,760
| Closed | -$222K |
|
583
Viatris
VTRS
$19B
| – | – |
-19,161
| Closed | -$239K |
|
|
XIFR
584
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-10,403
| Closed | -$185K |
|
|
TRPA
585
Hartford AAA CLO ETF
TRPA
$111M
| – | – |
-5,480
| Closed | -$213K |
|
|
ZOM
586
DELISTED
Zomedica Corp.
ZOM
| – | – |
-22,840
| Closed | -$2.74K |
|
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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.