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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$186M 13.74%
332,960
-293
-0.1% -$172K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$87.8M 6.47%
164,779
-2,631
-2% -$1.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$39.1M 2.89%
83,454
+886
+1% +$450K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$27.4M 2.02%
536,227
+527,731
+6,212% +$27.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.8M 1.97%
97,364
-523
-0.5% -$152K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.3M 1.94%
387,350
+148,518
+62% +$10.6M
AAPL icon
7
Apple
AAPL
$4.54T
$22.4M 1.65%
100,859
+1,292
+1% +$299K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.1M 1.34%
360,103
+2,758
+0.8% +$139K
MSFT icon
9
Microsoft
MSFT
$3.62T
$17.5M 1.29%
46,730
+1,076
+2% +$439K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.1B
$17M 1.25%
768,327
-19,580
-2% -$456K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.5B
$13.7M 1.01%
68,825
+4,457
+7% +$967K
GLD icon
12
SPDR Gold Trust
GLD
$138B
$12.9M 0.95%
44,900
+81
+0.2% +$21.4K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$12.3M 0.9%
21,274
-1,426
-6% -$920K
VSLU icon
14
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$11.7M 0.86%
333,477
+85,121
+34% +$3.13M
LLY icon
15
Eli Lilly
LLY
$1.04T
$11.4M 0.84%
13,770
+38
+0.3% +$31.6K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.9M 0.81%
284,316
+86,084
+43% +$3.49M
WMT icon
17
Walmart Inc
WMT
$894B
$10.6M 0.78%
121,094
-955
-0.8% -$89.6K
JPM icon
18
JPMorgan Chase
JPM
$955B
$10.6M 0.78%
43,031
+1,024
+2% +$261K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.78M 0.72%
148,683
+2,328
+2% +$161K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.67B
$9.75M 0.72%
101,814
+1,362
+1% +$130K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.48M 0.7%
55,470
-981
-2% -$176K
BUFZ icon
22
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$9.45M 0.7%
402,113
+47,702
+13% +$1.15M
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.45B
$8.96M 0.66%
333,944
+33,971
+11% +$918K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$8.92M 0.66%
82,324
-2,372
-3% -$301K
PEP icon
25
PepsiCo
PEP
$189B
$8.67M 0.64%
57,845
+2,498
+5% +$372K
1
2 3 4 5

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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.