Latest Jacobi Capital Management LLC Stock Portfolio

Jacobi Capital Management LLC Performance:

2025 Q1: -1.47%YTD: -1.47%2024: 9.99%

Performance for 2025 Q1 is -1.47%, and YTD is -1.47%, and 2024 is 9.99%.

About Jacobi Capital Management LLC and 13F Hedge Fund Stock Holdings

Jacobi Capital Management LLC is a hedge fund based in PITTSTON, PA. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Jacobi Capital Management LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of Jacobi Capital Management LLC are SPY, , QQQ. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SPDR SER TR (BIL), IONQ INC (IONQ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), D-WAVE QUANTUM INC (QBTS) and SELECT SECTOR SPDR TR (XLB). Jacobi Capital Management LLC opened new stock positions in MANAGED PORTFOLIO SERIES, CAPITAL GRP FIXED INCM ETF T (CGCP) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CAPITAL GRP FIXED INCM ETF T (CGCP) and FIRST TR EXCHANGE-TRADED FD (LEGR).

Jacobi Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobi Capital Management LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.

New Buys

Ticker	$ Bought
managed portfolio series	994,255
blackrock 2037 municipal tar	659,100
capital grp fixed incm etf t	536,994
select sector spdr tr	524,836
capital grp fixed incm etf t	516,444
dimensional etf trust	498,456
american centy etf tr	492,121
deckers outdoor corp	490,627

New stocks bought by Jacobi Capital Management LLC

Additions

Ticker	% Inc.
spdr ser tr	6,211
capital grp fixed incm etf t	340
first tr exchange-traded fd	286
devon energy corp new	111
rli corp	100
j p morgan exchange traded f	81.26
j p morgan exchange traded f	79.6
vanguard index fds	68.36

Additions to existing portfolio by Jacobi Capital Management LLC

Reductions

Ticker	% Reduced
spdr ser tr	-86.56
spdr ser tr	-63.21
select sector spdr tr	-51.25
innovator etfs trust	-42.15
j p morgan exchange traded f	-40.19
select sector spdr tr	-36.14
kellanova	-31.88
ishares tr	-28.88

Jacobi Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jacobi Capital Management LLC

Sector Distribution

Jacobi Capital Management LLC has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	7.8
Financial Services	5.9
Healthcare	5.2
Industrials	4.7
Consumer Defensive	4.2
Communication Services	2.9
Consumer Cyclical	2.7
Utilities	2.5
Energy	2

Market Cap. Distribution

Jacobi Capital Management LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.5
LARGE-CAP	22.3
MEGA-CAP	15.4
MID-CAP	1.1

Stocks belong to which Index?

About 38.3% of the stocks held by Jacobi Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.7
S&P 500	36.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
CVS	cvs health corp	48.0 %
PM	philip morris intl inc	31.5 %
T	at&t inc	23.9 %
EXC	exelon corp	22.3 %
ED	consolidated edison inc	20.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.1 M
ABBV	abbvie inc	1.1 M
CVX	chevron corp new	0.9 M
IBM	international business machs	0.8 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
RGTI	rigetti computing inc	-44.4 %
TSLA	tesla inc	-34.2 %
RLI	rli corp	-33.3 %
COIN	coinbase global inc	-30.2 %
ANET	arista networks inc	-29.6 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-8.9 M
QQQ	invesco qqq tr	-3.5 M
AAPL	apple inc	-2.8 M
NVDA	nvidia corporation	-2.2 M
MSFT	microsoft corp	-2.1 M

Jacobi Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jacobi Capital Management LLC

Jacobi Capital Management LLC has 557 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Jacobi Capital Management LLC last quarter.

Last Reported on: 27 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	13.74	332,960	186,254,000	reduced	-0.09
Historical Trend of SPDR S&P 500 ETF TR Position Held By Jacobi Capital Management LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	6.47	164,779	87,758,000	reduced	-1.57

	QQQ	invesco qqq tr	2.89	83,454	39,133,100	added	1.07

	BIL	spdr ser tr	2.02	536,227	27,385,100	added	6,211

	VB	vanguard index fds	1.97	97,364	26,759,000	reduced	-0.53

	BIL	spdr ser tr	1.94	387,350	26,343,600	added	62.19

	AAPL	apple inc	1.65	100,859	22,403,800	added	1.3

	DWMF	wisdomtree tr	1.34	360,103	18,124,000	added	0.77

	MSFT	microsoft corp	1.29	46,730	17,542,100	added	2.36

	FNDA	schwab strategic tr	1.25	768,327	16,964,700	reduced	-2.49

	IJR	ishares tr	1.01	68,825	13,730,000	added	6.92

	GLD	spdr gold tr	0.95	44,900	12,937,600	added	0.18

	META	meta platforms inc	0.90	21,274	12,261,500	reduced	-6.28

	ACVF	etf opportunities trust	0.86	333,477	11,679,000	added	34.27

	LLY	eli lilly & co	0.84	13,770	11,372,400	added	0.28

	DFAC	dimensional etf trust	0.81	284,316	10,929,100	added	43.43

	WMT	walmart inc	0.78	121,094	10,630,800	reduced	-0.78

	JPM	jpmorgan chase & co.	0.78	43,031	10,555,600	added	2.44

	BIL	spdr ser tr	0.72	148,683	9,777,300	added	1.59

	IJR	ishares tr	0.72	101,814	9,748,670	added	1.36