We are live on ! Find out more
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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$8.44B
$1.61M 0.12%
32,274
+14,469
+81% +$727K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.4B
$1.59M 0.12%
15,071
-151
-1% -$16.1K
IP icon
178
International Paper
IP
$21.7B
$1.58M 0.12%
29,694
+107
+0.4% +$5.85K
MO icon
179
Altria Group
MO
$114B
$1.58M 0.12%
26,335
+168
+0.6% +$9.17K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.58M 0.12%
15,749
+33
+0.2% +$3.3K
UGI icon
181
UGI
UGI
$7.51B
$1.57M 0.12%
47,578
+2,251
+5% +$71.3K
GM icon
182
General Motors
GM
$77.5B
$1.57M 0.12%
33,439
+44
+0.1% +$2.17K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.57M 0.12%
61,413
-395,433
-87% -$9.98M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.57M 0.12%
33,568
-292
-0.9% -$13.2K
ZTS icon
185
Zoetis
ZTS
$32.1B
$1.56M 0.12%
9,490
+512
+6% +$85.1K
TFC icon
186
Truist Financial
TFC
$64.5B
$1.54M 0.11%
37,356
+1,041
+3% +$46.4K
C icon
187
Citigroup
C
$226B
$1.53M 0.11%
21,570
-105
-0.5% -$8.01K
MCK icon
188
McKesson
MCK
$98.7B
$1.53M 0.11%
2,271
+55
+2% +$34K
HON icon
189
Honeywell
HON
$76.9B
$1.49M 0.11%
7,476
+258
+4% +$52.2K
GPC icon
190
Genuine Parts
GPC
$18.2B
$1.48M 0.11%
12,388
+984
+9% +$118K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.47M 0.11%
48,974
+318
+0.7% +$9.53K
FNF icon
192
Fidelity National Financial
FNF
$13.8B
$1.47M 0.11%
22,615
+71
+0.3% +$4.27K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.11%
16,272
-1,500
-8% -$148K
SPGI icon
194
S&P Global
SPGI
$120B
$1.47M 0.11%
2,889
+22
+0.8% +$11.2K
HPQ icon
195
HP
HPQ
$26B
$1.46M 0.11%
52,890
+5,788
+12% +$183K
MTB icon
196
M&T Bank
MTB
$36.2B
$1.45M 0.11%
8,136
+87
+1% +$16.5K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.45M 0.11%
19,200
+403
+2% +$30.1K
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.45M 0.11%
24,274
+4,591
+23% +$295K
SYK icon
199
Stryker
SYK
$129B
$1.44M 0.11%
3,871
+103
+3% +$39.2K
MET icon
200
MetLife
MET
$63.3B
$1.43M 0.11%
17,826
+657
+4% +$54.6K
6 7
8
9 10

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.