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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
MAR icon
276
Marriott International
MAR
$93.8B
$994K 0.06%
3,818
+5
+0.1% +$1.34K
IHDG icon
277
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$976K 0.06%
21,183
+339
+2% +$15.4K
GLW icon
278
Corning
GLW
$135B
$968K 0.06%
11,805
-123
-1% -$8.04K
MDLZ icon
279
Mondelez International
MDLZ
$80.1B
$967K 0.06%
15,476
+110
+0.7% +$7.09K
D icon
280
Dominion Energy
D
$58.8B
$952K 0.06%
15,556
-107
-0.7% -$6.36K
POR icon
281
Portland General Electric
POR
$5.71B
$951K 0.06%
21,613
-137
-0.6% -$5.75K
FDX icon
282
FedEx
FDX
$74.7B
$947K 0.06%
4,015
-22
-0.5% -$5.07K
CMCSA icon
283
Comcast
CMCSA
$89.3B
$944K 0.06%
30,060
-5,030
-14% -$169K
LHX icon
284
L3Harris
LHX
$53.9B
$942K 0.06%
3,083
+117
+4% +$32K
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$933K 0.06%
+27,297
New +$895K
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54B
$926K 0.06%
3,009
– –
PANW icon
287
Palo Alto Networks
PANW
$293B
$914K 0.06%
4,488
+273
+6% +$52.3K
SMH icon
288
VanEck Semiconductor ETF
SMH
$71.8B
$911K 0.06%
2,790
-499
-15% -$148K
AVMC icon
289
Avantis US Mid Cap Equity ETF
AVMC
$475M
$904K 0.06%
12,989
+2,465
+23% +$168K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$79.5B
$901K 0.05%
1,602
+168
+12% +$95K
ADSK icon
291
Autodesk
ADSK
$51.2B
$898K 0.05%
2,827
+55
+2% +$16.8K
INCY icon
292
Incyte
INCY
$24B
$892K 0.05%
10,514
-1,489
-12% -$118K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$890K 0.05%
4,264
+13
+0.3% +$2.66K
LKQ icon
294
LKQ Corp
LKQ
$6.19B
$888K 0.05%
29,069
+3,722
+15% +$122K
WAB icon
295
Wabtec
WAB
$49.9B
$872K 0.05%
4,350
-425
-9% -$83.9K
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$861K 0.05%
16,875
+2,726
+19% +$139K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.3B
$855K 0.05%
8,031
-3,479
-30% -$364K
IBDT icon
298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$848K 0.05%
33,226
+4,523
+16% +$115K
PAYX icon
299
Paychex
PAYX
$42.7B
$827K 0.05%
6,527
+624
+11% +$86.6K
EXC icon
300
Exelon
EXC
$46.7B
$824K 0.05%
18,305
-2,015
-10% -$88.5K
10 11
12
13 14

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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.