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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
AWK icon
101
American Water Works
AWK
$26.7B
$2.76M 0.2%
18,711
+415
+2% +$54.7K
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$2.75M 0.2%
29,296
+1,863
+7% +$172K
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2.74M 0.2%
107,436
-3,980
-4% -$99K
DE icon
104
Deere & Co
DE
$165B
$2.74M 0.2%
5,843
-149
-2% -$69.7K
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.73M 0.2%
70,199
-22,790
-25% -$905K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$2.72M 0.2%
9,235
-1,634
-15% -$504K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.2%
25,818
-4,925
-16% -$556K
EMR icon
108
Emerson Electric
EMR
$90.6B
$2.66M 0.2%
24,292
+474
+2% +$57.1K
SO icon
109
Southern Company
SO
$107B
$2.62M 0.19%
28,452
+715
+3% +$61.9K
GILD icon
110
Gilead Sciences
GILD
$164B
$2.59M 0.19%
23,146
-3,924
-14% -$405K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.59M 0.19%
23,850
+1,933
+9% +$208K
FISV
112
Fiserv Inc
FISV
$28.9B
$2.51M 0.19%
11,377
+273
+2% +$59.8K
UPS icon
113
United Parcel Service
UPS
$91.5B
$2.5M 0.18%
22,700
+609
+3% +$72.8K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.45M 0.18%
18,728
+3,442
+23% +$465K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$2.45M 0.18%
14,177
+8
+0.1% +$1.4K
PDEC icon
116
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.41M 0.18%
64,116
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.18%
30,521
-470
-2% -$36.9K
TXN icon
118
Texas Instruments
TXN
$254B
$2.4M 0.18%
13,379
+111
+0.8% +$20.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.36M 0.17%
47,417
+9,481
+25% +$476K
ADBE icon
120
Adobe
ADBE
$103B
$2.32M 0.17%
6,045
+1,286
+27% +$551K
ICE icon
121
Intercontinental Exchange
ICE
$84.1B
$2.31M 0.17%
13,420
+132
+1% +$21.6K
UNP icon
122
Union Pacific
UNP
$176B
$2.28M 0.17%
9,645
+223
+2% +$53.7K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.26M 0.17%
56,191
+3,503
+7% +$139K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.25M 0.17%
55,668
+1,184
+2% +$48.8K
TRV icon
125
Travelers Companies
TRV
$79.8B
$2.22M 0.16%
8,400
+359
+4% +$89.4K
3 4
5
6 7

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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.