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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
GD icon
126
General Dynamics
GD
$104B
$2.2M 0.16%
8,078
+489
+6% +$127K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.2M 0.16%
15,076
-3,748
-20% -$544K
LOW icon
128
Lowe's Companies
LOW
$123B
$2.19M 0.16%
9,390
-556
-6% -$137K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.19M 0.16%
42,744
+3,226
+8% +$176K
TSLA icon
130
Tesla
TSLA
$1.27T
$2.16M 0.16%
8,352
-764
-8% -$255K
UNH icon
131
UnitedHealth
UNH
$375B
$2.16M 0.16%
4,125
+356
+9% +$182K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.16M 0.16%
53,007
+3,378
+7% +$149K
CGMS icon
133
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$2.11M 0.16%
77,466
+59,885
+341% +$1.64M
AVGO icon
134
Broadcom
AVGO
$1.99T
$2.11M 0.16%
12,588
+681
+6% +$144K
DRI icon
135
Darden Restaurants
DRI
$23.8B
$2.11M 0.16%
10,138
+514
+5% +$99.2K
ITW icon
136
Illinois Tool Works
ITW
$85.5B
$2.1M 0.16%
8,483
-13
-0.2% -$3.34K
INTU icon
137
Intuit
INTU
$89.7B
$2.1M 0.15%
3,417
+12
+0.4% +$7.21K
VLO icon
138
Valero Energy
VLO
$87.1B
$2.1M 0.15%
15,876
+624
+4% +$82.8K
ETN icon
139
Eaton
ETN
$174B
$2.07M 0.15%
7,633
+1,050
+16% +$327K
ET icon
140
Energy Transfer Partners
ET
$70B
$2.07M 0.15%
111,181
+502
+0.5% +$9.78K
CVS icon
141
CVS Health
CVS
$126B
$2.05M 0.15%
30,255
+1,317
+5% +$78.8K
BBUS icon
142
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$2.05M 0.15%
20,303
-13,645
-40% -$1.45M
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.15%
4,048
-32
-0.8% -$17.3K
JPEM icon
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.95M 0.14%
37,074
+4,601
+14% +$242K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.93M 0.14%
54,221
+16,473
+44% +$598K
ADP icon
146
Automatic Data Processing
ADP
$107B
$1.89M 0.14%
6,200
+292
+5% +$88.1K
SBUX icon
147
Starbucks
SBUX
$121B
$1.89M 0.14%
19,264
-124
-0.6% -$12.8K
NSC icon
148
Norfolk Southern
NSC
$76.8B
$1.88M 0.14%
7,956
+101
+1% +$24.6K
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.88M 0.14%
28,633
-1,196
-4% -$81K
DOW icon
150
Dow Inc
DOW
$21.4B
$1.87M 0.14%
53,523
+9,450
+21% +$363K
4 5
6
7 8

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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.