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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
Cap. Flow
+$67.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.1M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.48M
5
SPTM icon
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
DEO icon
301
Diageo
DEO
$48.9B
$791K 0.05%
7,843
+809
+12% +$87.8K
DHI icon
302
D.R. Horton
DHI
$41.6B
$788K 0.05%
6,111
+321
+6% +$39.5K
MU icon
303
Micron Technology
MU
$1.01T
$764K 0.05%
6,197
+499
+9% +$46.6K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$77.8B
$753K 0.05%
1,434
+9
+0.6% +$5.02K
LHX icon
305
L3Harris
LHX
$53B
$744K 0.05%
2,966
+1,749
+144% +$402K
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$735K 0.05%
7,088
+3
+0% +$301
IBDT icon
307
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$730K 0.05%
28,703
+1,216
+4% +$30.6K
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$726K 0.05%
13,354
+4,143
+45% +$214K
SPGP icon
309
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$721K 0.05%
6,693
+179
+3% +$17.8K
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$720K 0.05%
14,149
+794
+6% +$40.3K
NJUL icon
311
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$714K 0.05%
10,498
+665
+7% +$41.5K
HDV
312
iShares Core High Dividend ETF
HDV
$14.7B
$714K 0.05%
30,450
+555
+2% +$12.8K
SFLR icon
313
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$713K 0.05%
21,234
+19
+0.1% +$607
TSN icon
314
Tyson Foods
TSN
$20.5B
$713K 0.05%
12,741
+581
+5% +$33.4K
CGUS icon
315
Capital Group Core Equity ETF
CGUS
$11.8B
$712K 0.05%
+19,286
New +$657K
AVMC icon
316
Avantis US Mid Cap Equity ETF
AVMC
$478M
$697K 0.05%
10,524
+2,584
+33% +$161K
EJUL icon
317
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$696K 0.05%
25,154
+1,147
+5% +$29.7K
ADM icon
318
Archer Daniels Midland
ADM
$38.2B
$695K 0.05%
13,161
-152
-1% -$7.39K
AVES icon
319
Avantis Emerging Markets Value ETF
AVES
$1.47B
$694K 0.05%
12,970
+1,365
+12% +$67.7K
IBDV icon
320
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$691K 0.05%
31,421
+1,376
+5% +$29.8K
COIN icon
321
Coinbase
COIN
$39.8B
$686K 0.05%
1,958
-18
-0.9% -$4.21K
BR icon
322
Broadridge
BR
$19.7B
$682K 0.05%
2,806
+30
+1% +$7.13K
IBDU icon
323
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$663K 0.04%
28,417
+1,303
+5% +$30.1K
KAPR icon
324
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$659K 0.04%
20,347
-1,079
-5% -$33.5K
DVN icon
325
Devon Energy
DVN
$50.5B
$656K 0.04%
20,633
+3,459
+20% +$110K
11 12
13
14 15

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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.