We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$1.64B
AUM Growth
+$136M
Cap. Flow
+$54.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.27%
Holding
616
New
27
Increased
361
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.87M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.42M
3
YOU icon
Clear Secure
YOU
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$1.45M 0.09%
11,678
-142
-1% -$18.4K
TT icon
227
Trane Technologies
TT
$105B
$1.44M 0.09%
3,414
+36
+1% +$15.4K
GE icon
228
GE Aerospace
GE
$389B
$1.43M 0.09%
4,753
-89
-2% -$24.3K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.09%
45,188
+2,160
+5% +$67.9K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.43M 0.09%
17,715
+10
+0.1% +$767
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.42M 0.09%
3,064
+6
+0.2% +$2.7K
ATO icon
232
Atmos Energy
ATO
$28.7B
$1.41M 0.09%
8,280
-35
-0.4% -$5.65K
IP icon
233
International Paper
IP
$21.5B
$1.41M 0.09%
30,318
+304
+1% +$14.8K
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.4M 0.09%
53,287
+219
+0.4% +$5.56K
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.4M 0.09%
23,567
-811
-3% -$47.1K
AMD icon
236
Advanced Micro Devices
AMD
$798B
$1.4M 0.09%
8,626
-570
-6% -$92K
CLX icon
237
Clorox
CLX
$12.8B
$1.39M 0.08%
11,278
+439
+4% +$54.5K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 0.08%
18,920
+4,224
+29% +$303K
BNY
239
Bank of New York Mellon
BNY
$108B
$1.39M 0.08%
12,722
+7
+0.1% +$714
NJR icon
240
New Jersey Resources
NJR
$5.53B
$1.38M 0.08%
28,745
-94
-0.3% -$4.38K
SYK icon
241
Stryker
SYK
$129B
$1.38M 0.08%
3,736
-350
-9% -$135K
PPG icon
242
PPG Industries
PPG
$26B
$1.37M 0.08%
13,016
-215
-2% -$23.9K
FNF icon
243
Fidelity National Financial
FNF
$14.1B
$1.35M 0.08%
22,367
+23
+0.1% +$1.34K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.35M 0.08%
14,170
-265
-2% -$24.8K
DHI icon
245
D.R. Horton
DHI
$40.8B
$1.33M 0.08%
7,822
+1,711
+28% +$269K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.08%
16,464
+6
+0% +$458
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.28M 0.08%
12,882
+750
+6% +$72.5K
PRU icon
248
Prudential Financial
PRU
$41.9B
$1.28M 0.08%
12,348
+100
+0.8% +$10.5K
APTV icon
249
Aptiv
APTV
$9.61B
$1.26M 0.08%
14,580
+796
+6% +$60K
ALB icon
250
Albemarle
ALB
$14.8B
$1.22M 0.07%
15,040
+741
+5% +$57.2K
8 9
10
11 12

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Jacobi Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobi Capital Management held 616 positions worth $1.64B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobi Capital Management deployed $54.7M of net new capital in Q3 2025, opening 27 new positions and adding to 361 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 27,297 shares worth $933K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Community Bank, an estimated $7.87M trimmed.

  • Jacobi Capital Management's largest Q3 2025 buy was Capital Group Global Growth Equity ETF: 27,297 shares worth $933K.
  • Jacobi Capital Management added most to SPDR Gold Trust in Q3 2025, an estimated $16.3M increase.
  • Jacobi Capital Management's biggest Q3 2025 reduction was Community Bank, cutting an estimated $7.87M.
  • Jacobi Capital Management fully exited Clear Secure in Q3 2025, selling an estimated $3.18M.
  • Jacobi Capital Management's ten largest holdings make up 34% of its $1.64B portfolio in Q3 2025.
  • Jacobi Capital Management opened 27 new positions and closed 24 in Q3 2025.
  • Jacobi Capital Management's portfolio value rose 9% quarter-over-quarter to $1.64B.

Based on Jacobi Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.