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JCM
Jacobi Capital Management Portfolio holdings
AUM
$2.04B
Turnover
12.35%
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
+253.35%
AUM
$1.36B
AUM Growth
+$16.9M
(+1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.49M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$3.13M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.98M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.21M |
| 4 |
Community Bank
CBU
|
+$1.52M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.96% |
| 2 | Financials | 12.76% |
| 3 | Technology | 8.42% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $186M | 13.74% |
332,960
-293
| -0.1% | -$172K |
2016 Q2
35 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $87.8M | 6.47% |
164,779
-2,631
| -2% | -$1.28M |
2016 Q2
35 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $39.1M | 2.89% |
83,454
+886
| +1% | +$450K |
2016 Q2
35 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $27.4M | 2.02% |
536,227
+527,731
| +6,212% | +$27.4M |
2017 Q3
30 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $26.8M | 1.97% |
97,364
-523
| -0.5% | -$152K |
2016 Q2
35 quarters
|
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $26.3M | 1.94% |
387,350
+148,518
| +62% | +$10.6M |
2020 Q1
20 quarters
|
|
7
Apple
AAPL
$4.99T
| $22.4M | 1.65% |
100,859
+1,292
| +1% | +$299K |
2016 Q2
35 quarters
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $18.1M | 1.34% |
360,103
+2,758
| +0.8% | +$139K |
2022 Q2
11 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $17.5M | 1.29% |
46,730
+1,076
| +2% | +$439K |
2016 Q2
35 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.6B
| $17M | 1.25% |
768,327
-19,580
| -2% | -$456K |
2020 Q2
19 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.5B
| $13.7M | 1.01% |
68,825
+4,457
| +7% | +$967K |
2017 Q1
32 quarters
|
|
12
SPDR Gold Trust
GLD
$142B
| $12.9M | 0.95% |
44,900
+81
| +0.2% | +$21.4K |
2016 Q2
35 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $12.3M | 0.9% |
21,274
-1,426
| -6% | -$920K |
2016 Q2
35 quarters
|
|
|
14
Applied Finance Valuation Large Cap ETF
VSLU
$580M
| $11.7M | 0.86% |
333,477
+85,121
| +34% | +$3.13M |
2023 Q3
6 quarters
|
|
15
Eli Lilly
LLY
$1.12T
| $11.4M | 0.84% |
13,770
+38
| +0.3% | +$31.6K |
2016 Q2
35 quarters
|
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13B
| $10.9M | 0.81% |
284,316
+86,084
| +43% | +$3.49M |
2023 Q2
7 quarters
|
|
17
Walmart Inc
WMT
$935B
| $10.6M | 0.78% |
121,094
-955
| -0.8% | -$89.6K |
2016 Q2
35 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $10.6M | 0.78% |
43,031
+1,024
| +2% | +$261K |
2016 Q2
35 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $9.78M | 0.72% |
148,683
+2,328
| +2% | +$161K |
2024 Q3
2 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.16B
| $9.75M | 0.72% |
101,814
+1,362
| +1% | +$130K |
2024 Q3
2 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $9.48M | 0.7% |
55,470
-981
| -2% | -$176K |
2017 Q4
29 quarters
|
|
22
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $9.45M | 0.7% |
402,113
+47,702
| +13% | +$1.15M |
2024 Q4
1 quarter
|
|
23
Capital Group Municipal Income ETF
CGMU
$7.03B
| $8.96M | 0.66% |
333,944
+33,971
| +11% | +$918K |
2024 Q2
3 quarters
|
|
24
NVIDIA
NVDA
$5.25T
| $8.92M | 0.66% |
82,324
-2,372
| -3% | -$301K |
2017 Q2
31 quarters
|
|
25
PepsiCo
PEP
$175B
| $8.67M | 0.64% |
57,845
+2,498
| +5% | +$372K |
2016 Q2
35 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
- 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.