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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
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$11.1M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$304B
| $1.14M | 0.08% |
8,520
-1,190
| -12% | -$135K |
|
|
NVO
252
Novo Nordisk
NVO
$210B
| $1.14M | 0.08% |
16,487
+3,163
| +24% | +$215K |
|
253
Nike
NKE
$61B
| $1.14M | 0.08% |
15,999
+3,411
| +27% | +$205K |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.08% |
10,276
+24
| +0.2% | +$2.62K |
|
|
LST
255
Leuthold Select Industries ETF
LST
$110M
| $1.13M | 0.07% |
30,612
| – | – |
|
256
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $1.11M | 0.07% |
27,490
| – | – |
|
257
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.11M | 0.07% |
5,720
-38
| -0.7% | -$7.04K |
|
258
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.11M | 0.07% |
12,132
+1,336
| +12% | +$115K |
|
259
Digital Realty Trust
DLR
$70.1B
| $1.09M | 0.07% |
6,242
+220
| +4% | +$36K |
|
260
General Mills
GIS
$19B
| $1.06M | 0.07% |
20,509
+1,885
| +10% | +$104K |
|
261
Carrier Global
CARR
$52.5B
| $1.06M | 0.07% |
14,496
+3,364
| +30% | +$228K |
|
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.05M | 0.07% |
9,690
+516
| +6% | +$50.8K |
|
263
Marriott International
MAR
$89.6B
| $1.04M | 0.07% |
3,813
+15
| +0.4% | +$3.76K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$16.9B
| $1.04M | 0.07% |
9,276
-1,359
| -13% | -$143K |
|
265
Mondelez International
MDLZ
$78.2B
| $1.04M | 0.07% |
15,366
+70
| +0.5% | +$4.67K |
|
266
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
| $1.03M | 0.07% |
35,428
+1,155
| +3% | +$32.3K |
|
267
CBRE Group
CBRE
$43.6B
| $1.03M | 0.07% |
7,342
+273
| +4% | +$34.5K |
|
268
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.03M | 0.07% |
14,696
+1,840
| +14% | +$121K |
|
269
US Bancorp
USB
$99.3B
| $1.01M | 0.07% |
22,403
+48
| +0.2% | +$2.02K |
|
270
Biogen
BIIB
$29.6B
| $1M | 0.07% |
7,963
+1,952
| +32% | +$243K |
|
271
Wabtec
WAB
$50.3B
| $1,000K | 0.07% |
4,775
-279
| -6% | -$53.6K |
|
272
Northrop Grumman
NOC
$78B
| $986K | 0.07% |
1,973
-29
| -1% | -$14.3K |
|
273
Sherwin-Williams
SHW
$88B
| $980K | 0.07% |
2,854
+104
| +4% | +$36K |
|
274
Aptiv
APTV
$10.6B
| $940K | 0.06% |
13,784
+617
| +5% | +$38.2K |
|
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $939K | 0.06% |
20,844
+2,702
| +15% | +$118K |
|
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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.