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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
+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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.22M 0.07%
16,001
+716
+5% +$52.9K
NOC icon
252
Northrop Grumman
NOC
$80.7B
$1.2M 0.07%
1,970
-3
-0.2% -$1.7K
PAPR icon
253
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.2M 0.07%
31,246
– –
GBIL icon
254
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.19M 0.07%
11,888
-3,756
-24% -$376K
LST
255
Leuthold Select Industries ETF
LST
$112M
$1.19M 0.07%
29,840
-772
-3% -$29.2K
PAUG icon
256
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.17M 0.07%
27,490
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.16M 0.07%
5,722
+2
+0% +$398
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.16M 0.07%
9,781
+91
+0.9% +$10.1K
CBRE icon
259
CBRE Group
CBRE
$42.7B
$1.15M 0.07%
7,291
-51
-0.7% -$7.89K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.14M 0.07%
14,089
-3,046
-18% -$245K
BIIB icon
261
Biogen
BIIB
$30.5B
$1.14M 0.07%
8,125
+162
+2% +$21.9K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.07%
9,891
-385
-4% -$42.5K
GEV icon
263
GE Vernova
GEV
$266B
$1.1M 0.07%
1,786
+600
+51% +$363K
KJUL icon
264
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.1M 0.07%
35,428
– –
NVO
265
Novo Nordisk
NVO
$203B
$1.09M 0.07%
19,578
+3,091
+19% +$181K
MU icon
266
Micron Technology
MU
$996B
$1.09M 0.07%
6,491
+294
+5% +$37.6K
CTVA icon
267
Corteva
CTVA
$51.3B
$1.09M 0.07%
16,057
-22
-0.1% -$1.59K
DLR icon
268
Digital Realty Trust
DLR
$71.3B
$1.08M 0.07%
6,275
+33
+0.5% +$5.64K
USB icon
269
US Bancorp
USB
$99.4B
$1.08M 0.07%
22,393
-10
-0% -$473
GIS icon
270
General Mills
GIS
$19.3B
$1.08M 0.07%
21,412
+903
+4% +$45.3K
NFLX icon
271
Netflix
NFLX
$307B
$1.07M 0.07%
8,900
+380
+4% +$46.4K
NKE icon
272
Nike
NKE
$62.3B
$1.06M 0.06%
15,219
-780
-5% -$58.1K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.06M 0.06%
9,276
– –
SHW icon
274
Sherwin-Williams
SHW
$88.2B
$1.02M 0.06%
2,953
+99
+3% +$34.9K
NVS icon
275
Novartis
NVS
$293B
$1.01M 0.06%
7,883
+390
+5% +$47.6K
9 10
11
12 13

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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.