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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$812K 0.05%
14,984
+4,262
+40% +$220K
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.47B
$811K 0.05%
14,134
+1,164
+9% +$64.7K
IBDV icon
303
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$811K 0.05%
36,594
+5,173
+16% +$114K
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$11.8B
$808K 0.05%
20,441
+1,155
+6% +$44.3K
AWR icon
305
American States Water
AWR
$3.36B
$805K 0.05%
10,983
-367
-3% -$27.3K
CL icon
306
Colgate-Palmolive
CL
$74.1B
$796K 0.05%
9,962
+133
+1% +$11.3K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$793K 0.05%
7,174
-84
-1% -$9.26K
CCI icon
308
Crown Castle
CCI
$32.7B
$792K 0.05%
8,206
+129
+2% +$13.1K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$786K 0.05%
7,169
+81
+1% +$8.49K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$785K 0.05%
10,013
-344
-3% -$27.8K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$780K 0.05%
13,564
+210
+2% +$11.7K
TSN icon
312
Tyson Foods
TSN
$20.6B
$777K 0.05%
14,317
+1,576
+12% +$87K
ADM icon
313
Archer Daniels Midland
ADM
$37.4B
$776K 0.05%
12,993
-168
-1% -$9.83K
APH icon
314
Amphenol
APH
$210B
$772K 0.05%
6,240
+384
+7% +$42.1K
HDV
315
iShares Core High Dividend ETF
HDV
$14.8B
$770K 0.05%
31,460
+1,010
+3% +$24.4K
SFLR icon
316
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$766K 0.05%
21,258
+24
+0.1% +$835
DEO icon
317
Diageo
DEO
$51.6B
$761K 0.05%
7,970
+127
+2% +$13.3K
TPR icon
318
Tapestry
TPR
$32.7B
$757K 0.05%
6,684
-233
-3% -$24.4K
SPGP icon
319
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$748K 0.05%
6,580
-113
-2% -$12.5K
NJUL icon
320
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$746K 0.05%
10,498
– –
OKE icon
321
Oneok
OKE
$55.4B
$730K 0.04%
10,006
+3,222
+47% +$247K
EJUL icon
322
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$728K 0.04%
25,154
– –
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$728K 0.04%
11,038
+66
+0.6% +$4.81K
PCAR icon
324
PACCAR
PCAR
$69.5B
$726K 0.04%
7,382
+2,599
+54% +$256K
CARR icon
325
Carrier Global
CARR
$52.7B
$717K 0.04%
12,002
-2,494
-17% -$169K
11 12
13
14 15

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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.