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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
WM icon
51
Waste Management
WM
$89.7B
$4.77M 0.35%
20,599
-49
-0.2% -$10.9K
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$4.69M 0.35%
76,281
+8,336
+12% +$507K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$4.64M 0.34%
185,964
+9,164
+5% +$234K
MCD icon
54
McDonald's
MCD
$195B
$4.62M 0.34%
14,796
+45
+0.3% +$13.5K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.59M 0.34%
215,992
+12,813
+6% +$271K
CBU icon
56
Community Bank
CBU
$3.48B
$4.56M 0.34%
80,150
-24,467
-23% -$1.52M
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.48M 0.33%
55,506
+1,410
+3% +$115K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$4.2M 0.31%
8,175
-416
-5% -$225K
PPL
59
PPL Corp
PPL
$26.3B
$4.12M 0.3%
113,968
-381
-0.3% -$12.9K
CAT icon
60
Caterpillar
CAT
$401B
$4.09M 0.3%
12,416
+149
+1% +$53.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.29%
5
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.94M 0.29%
64,613
-1,169
-2% -$68.1K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.71M 0.27%
36,836
+1,955
+6% +$197K
MA icon
64
Mastercard
MA
$500B
$3.69M 0.27%
6,736
+142
+2% +$77.3K
LEAD
65
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.67M 0.27%
56,682
+5,511
+11% +$370K
RTX icon
66
RTX Corp
RTX
$300B
$3.55M 0.26%
26,814
+412
+2% +$52.2K
LMT icon
67
Lockheed Martin
LMT
$133B
$3.55M 0.26%
7,949
+716
+10% +$330K
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.53M 0.26%
121,770
+6,558
+6% +$189K
AMGN icon
69
Amgen
AMGN
$221B
$3.53M 0.26%
11,324
+116
+1% +$34.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.53M 0.26%
20,359
+338
+2% +$60.1K
TGT icon
71
Target
TGT
$67.1B
$3.48M 0.26%
33,342
+4,780
+17% +$597K
DIS icon
72
Walt Disney
DIS
$177B
$3.41M 0.25%
34,580
+564
+2% +$60.6K
AXP icon
73
American Express
AXP
$236B
$3.37M 0.25%
12,524
-1,020
-8% -$301K
CMI icon
74
Cummins
CMI
$89.5B
$3.37M 0.25%
10,751
+260
+2% +$91.6K
ORCL icon
75
Oracle
ORCL
$416B
$3.34M 0.25%
23,887
+2,331
+11% +$380K
1 2
3
4 5

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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.