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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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$5.98B
| $938K | 0.06% |
25,347
-82
| -0.3% | -$3.27K |
|
277
FedEx
FDX
$73.9B
| $918K | 0.06% |
4,037
+183
| +5% | +$40.1K |
|
278
VanEck Semiconductor ETF
SMH
$71.8B
| $917K | 0.06% |
3,289
+124
| +4% | +$28.8K |
|
279
Novartis
NVS
$293B
| $907K | 0.06% |
7,493
+404
| +6% | +$45.5K |
|
280
First Trust Capital Strength ETF
FTCS
$7.86B
| $906K | 0.06% |
9,973
-108
| -1% | -$9.62K |
|
281
Albemarle
ALB
$14.3B
| $896K | 0.06% |
14,299
+2,358
| +20% | +$139K |
|
282
Colgate-Palmolive
CL
$72.6B
| $893K | 0.06% |
9,829
+32
| +0.3% | +$2.92K |
|
283
Fidelity National Information Services
FIS
$21.9B
| $893K | 0.06% |
10,972
-293
| -3% | -$22.8K |
|
284
Dominion Energy
D
$60.3B
| $885K | 0.06% |
15,663
+148
| +1% | +$8.11K |
|
285
Portland General Electric
POR
$5.94B
| $884K | 0.06% |
21,750
+4,988
| +30% | +$209K |
|
286
Exelon
EXC
$46.8B
| $882K | 0.06% |
20,320
+3,880
| +24% | +$173K |
|
287
American States Water
AWR
$3.31B
| $870K | 0.06% |
11,350
-3
| -0% | -$235 |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $867K | 0.06% |
3,220
-100
| -3% | -$24K |
|
289
Palo Alto Networks
PANW
$293B
| $863K | 0.06% |
4,215
+508
| +14% | +$94.3K |
|
290
Paychex
PAYX
$41.7B
| $859K | 0.06% |
5,903
-568
| -9% | -$85.5K |
|
291
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $859K | 0.06% |
3,009
| – | – |
|
292
Autodesk
ADSK
$49.8B
| $858K | 0.06% |
2,772
+287
| +12% | +$81.4K |
|
293
Vanguard Total International Stock ETF
VXUS
$158B
| $850K | 0.06% |
12,307
+785
| +7% | +$51K |
|
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $839K | 0.06% |
10,357
-247
| -2% | -$20K |
|
295
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $831K | 0.06% |
31,883
+246
| +0.8% | +$6.38K |
|
296
Crown Castle
CCI
$33.7B
| $830K | 0.06% |
8,077
+40
| +0.5% | +$4.05K |
|
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $829K | 0.06% |
4,251
-41
| -1% | -$7.59K |
|
298
Incyte
INCY
$24.2B
| $817K | 0.05% |
12,003
+430
| +4% | +$27.2K |
|
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $801K | 0.05% |
7,258
+185
| +3% | +$20.4K |
|
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $796K | 0.05% |
32,818
+1,277
| +4% | +$30.8K |
|
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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.