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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
PFE icon
76
Pfizer
PFE
$147B
$3.27M 0.24%
129,201
+4,285
+3% +$112K
COP icon
77
ConocoPhillips
COP
$140B
$3.24M 0.24%
30,829
+2,757
+10% +$275K
NEE icon
78
NextEra Energy
NEE
$179B
$3.21M 0.24%
45,298
+1,886
+4% +$133K
HD icon
79
Home Depot
HD
$352B
$3.21M 0.24%
8,752
+378
+5% +$147K
MMM icon
80
3M
MMM
$93.9B
$3.07M 0.23%
20,909
+589
+3% +$86.5K
AMAT icon
81
Applied Materials
AMAT
$424B
$3.06M 0.23%
21,093
+2,308
+12% +$388K
ABT icon
82
Abbott
ABT
$183B
$3.02M 0.22%
22,749
+99
+0.4% +$12.6K
COST icon
83
Costco
COST
$418B
$3.01M 0.22%
3,182
+13
+0.4% +$12.7K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$2.96M 0.22%
106,037
-3,653
-3% -$102K
YOU icon
85
Clear Secure
YOU
$5.69B
$2.95M 0.22%
113,886
+1,703
+2% +$42.4K
QCOM icon
86
Qualcomm
QCOM
$165B
$2.92M 0.22%
19,029
+618
+3% +$101K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$2.9M 0.21%
42,840
+184
+0.4% +$13.9K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.89M 0.21%
70,985
+2,368
+3% +$98.1K
PM icon
89
Philip Morris
PM
$294B
$2.89M 0.21%
18,213
-1,100
-6% -$156K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.89M 0.21%
69,019
+8,927
+15% +$372K
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$2.89M 0.21%
73,024
+5,257
+8% +$193K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.88M 0.21%
75,052
-5,348
-7% -$210K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.88M 0.21%
111,340
+18,547
+20% +$481K
PWR icon
94
Quanta Services
PWR
$103B
$2.88M 0.21%
11,331
+198
+2% +$57.2K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.88M 0.21%
14,821
+1,994
+16% +$397K
ROP icon
96
Roper Technologies
ROP
$39B
$2.82M 0.21%
4,781
+221
+5% +$124K
INTC icon
97
Intel
INTC
$510B
$2.81M 0.21%
123,747
-7,393
-6% -$162K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.8M 0.21%
45,301
-4,302
-9% -$244K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.79M 0.21%
75,082
-5,439
-7% -$207K
T icon
100
AT&T
T
$158B
$2.79M 0.21%
98,590
-4,031
-4% -$101K
2 3
4
5 6

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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.