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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.8B
$1.87M 0.14%
20,640
+3,228
+19% +$293K
SYY icon
152
Sysco
SYY
$40.1B
$1.85M 0.14%
24,713
+334
+1% +$24.5K
DHR icon
153
Danaher
DHR
$138B
$1.85M 0.14%
9,042
-124
-1% -$27.1K
ICLO icon
154
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.85M 0.14%
72,646
+17,283
+31% +$443K
ACN icon
155
Accenture
ACN
$103B
$1.81M 0.13%
5,810
+617
+12% +$218K
AMT icon
156
American Tower
AMT
$79.7B
$1.81M 0.13%
8,314
+211
+3% +$41.4K
AMP icon
157
Ameriprise Financial
AMP
$49.1B
$1.8M 0.13%
3,727
+175
+5% +$91.8K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.8M 0.13%
18,224
+3,948
+28% +$428K
ENB icon
159
Enbridge
ENB
$112B
$1.77M 0.13%
39,843
+141
+0.4% +$6.14K
LIN icon
160
Linde
LIN
$227B
$1.76M 0.13%
3,783
+94
+3% +$42.3K
BA icon
161
Boeing
BA
$183B
$1.76M 0.13%
10,298
-999
-9% -$173K
PEG icon
162
Public Service Enterprise Group
PEG
$37.6B
$1.74M 0.13%
21,187
+977
+5% +$81.5K
CB icon
163
Chubb
CB
$136B
$1.74M 0.13%
5,762
+255
+5% +$70.9K
DD icon
164
DuPont de Nemours
DD
$19.8B
$1.72M 0.13%
18,298
-454
-2% -$44.3K
JPIB icon
165
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.7M 0.13%
35,473
+2,696
+8% +$129K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.7M 0.13%
33,494
+4,300
+15% +$217K
KLAC icon
167
KLA
KLAC
$256B
$1.69M 0.12%
24,820
-1,030
-4% -$74.2K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$1.68M 0.12%
11,828
+817
+7% +$110K
CRM icon
169
Salesforce
CRM
$152B
$1.67M 0.12%
6,241
+159
+3% +$49.5K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.66M 0.12%
33,341
-440
-1% -$22.6K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 0.12%
16,054
+2,318
+17% +$263K
DUK icon
172
Duke Energy
DUK
$95.8B
$1.64M 0.12%
13,475
-100
-0.7% -$11.4K
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.63M 0.12%
40,652
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.2B
$1.63M 0.12%
9,483
+1,913
+25% +$362K
MDT icon
175
Medtronic
MDT
$110B
$1.62M 0.12%
18,075
-490
-3% -$43.8K
5 6
7
8 9

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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.