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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
NJR icon
201
New Jersey Resources
NJR
$5.53B
$1.4M 0.1%
28,505
+275
+1% +$13K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.4M 0.1%
11,812
+1,563
+15% +$182K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.1%
17,624
+126
+0.7% +$10K
CGDG icon
204
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.38M 0.1%
44,681
+7,361
+20% +$227K
PSX icon
205
Phillips 66
PSX
$82.4B
$1.38M 0.1%
11,155
+79
+0.7% +$9.74K
HSY icon
206
Hershey
HSY
$36.8B
$1.38M 0.1%
8,052
+1,948
+32% +$319K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.35M 0.1%
14,372
+35
+0.2% +$3.22K
URI icon
208
United Rentals
URI
$72.4B
$1.35M 0.1%
2,148
+235
+12% +$162K
CLX icon
209
Clorox
CLX
$12.8B
$1.33M 0.1%
9,008
-337
-4% -$51.5K
BX icon
210
Blackstone
BX
$107B
$1.33M 0.1%
9,487
+437
+5% +$70.9K
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.32M 0.1%
46,203
+3,403
+8% +$95.8K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.3M 0.1%
3,106
+484
+18% +$209K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.3M 0.1%
24,507
+15
+0.1% +$820
ATO icon
214
Atmos Energy
ATO
$28.7B
$1.29M 0.1%
8,343
-112
-1% -$16.3K
CSX icon
215
CSX Corp
CSX
$93.9B
$1.28M 0.09%
43,356
+3,834
+10% +$122K
PRU icon
216
Prudential Financial
PRU
$41.9B
$1.27M 0.09%
11,409
+449
+4% +$51.2K
CMCSA icon
217
Comcast
CMCSA
$89.3B
$1.27M 0.09%
34,487
+3,755
+12% +$135K
PPG icon
218
PPG Industries
PPG
$26B
$1.26M 0.09%
11,566
+1,925
+20% +$222K
WFC icon
219
Wells Fargo
WFC
$265B
$1.26M 0.09%
17,584
+35
+0.2% +$2.63K
ASML icon
220
ASML
ASML
$655B
$1.25M 0.09%
1,890
+179
+10% +$130K
IAU icon
221
iShares Gold Trust
IAU
$66B
$1.25M 0.09%
21,242
+45
+0.2% +$2.43K
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.25M 0.09%
52,835
+239
+0.5% +$5.78K
STZ icon
223
Constellation Brands
STZ
$22.6B
$1.24M 0.09%
6,748
+395
+6% +$71.8K
TJX icon
224
TJX Companies
TJX
$179B
$1.19M 0.09%
9,778
+186
+2% +$22.6K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.19M 0.09%
10,218
+33
+0.3% +$3.88K
7 8
9
10 11

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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.