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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
+7.57%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
+$67.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.1M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.9B
$1.35M 0.09%
7,851
+2,679
+52% +$491K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.35M 0.09%
31,834
-1,734
-5% -$72.2K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.35M 0.09%
3,058
-48
-2% -$19.9K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$1.35M 0.09%
21,596
+354
+2% +$21.9K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.33M 0.09%
50,116
+6,439
+15% +$169K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.09%
43,028
+5,455
+15% +$164K
BLK icon
232
Blackrock
BLK
$175B
$1.32M 0.09%
1,258
+497
+65% +$470K
PRU icon
233
Prudential Financial
PRU
$42.7B
$1.32M 0.09%
12,248
+839
+7% +$86.9K
AMD icon
234
Advanced Micro Devices
AMD
$790B
$1.3M 0.09%
9,196
+215
+2% +$23.4K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.3M 0.09%
53,068
+233
+0.4% +$5.42K
CLX icon
236
Clorox
CLX
$11.9B
$1.3M 0.09%
10,839
+1,831
+20% +$244K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.3M 0.09%
+17,705
New +$1.17M
NJR icon
238
New Jersey Resources
NJR
$5.86B
$1.29M 0.09%
28,839
+334
+1% +$15.7K
ATO icon
239
Atmos Energy
ATO
$28.9B
$1.28M 0.09%
8,315
-28
-0.3% -$4.35K
FNF icon
240
Fidelity National Financial
FNF
$13.9B
$1.25M 0.08%
22,344
-271
-1% -$15.8K
CMCSA icon
241
Comcast
CMCSA
$87.2B
$1.25M 0.08%
35,090
+603
+2% +$20.9K
GE icon
242
GE Aerospace
GE
$383B
$1.25M 0.08%
4,842
-290
-6% -$63.6K
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.22M 0.08%
46,905
+6,110
+15% +$158K
PLTR icon
244
Palantir
PLTR
$301B
$1.22M 0.08%
8,945
+279
+3% +$32.7K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.08%
11,510
-3,561
-24% -$370K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$225B
$1.2M 0.08%
16,458
-60
-0.4% -$3.95K
CTVA icon
247
Corteva
CTVA
$50.7B
$1.2M 0.08%
16,079
-222
-1% -$14.8K
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.17M 0.08%
31,246
– –
BNY
249
Bank of New York Mellon
BNY
$106B
$1.16M 0.08%
12,715
+8
+0.1% +$679
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.16M 0.08%
15,285
+1,247
+9% +$85.5K
8 9
10
11 12

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Jacobi Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobi Capital Management held 607 positions worth $1.51B, up 11% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobi Capital Management deployed $67.6M of net new capital in Q2 2025, opening 45 new positions and adding to 369 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 206,202 shares worth $28.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $26.2M trimmed.

  • Jacobi Capital Management's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 206,202 shares worth $28.6M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11.5M increase.
  • Jacobi Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $26.2M.
  • Jacobi Capital Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $18.1M.
  • Jacobi Capital Management's ten largest holdings make up 34% of its $1.51B portfolio in Q2 2025.
  • Jacobi Capital Management opened 45 new positions and closed 18 in Q2 2025.
  • Jacobi Capital Management's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.