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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.04%
6,459
+57
+0.9% +$5.58K
BMN icon
327
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$640K 0.04%
26,000
– –
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$638K 0.04%
7,691
-1,147
-13% -$93.2K
CRWD icon
329
CrowdStrike
CRWD
$215B
$638K 0.04%
5,008
-196
-4% -$21.2K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$637K 0.04%
12,170
-524,057
-98% -$26.2M
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.6B
$635K 0.04%
4,762
-418
-8% -$53K
EPD icon
332
Enterprise Products Partners
EPD
$82.5B
$630K 0.04%
20,304
+56
+0.3% +$1.75K
GEV icon
333
GE Vernova
GEV
$271B
$628K 0.04%
1,186
-65
-5% -$27.1K
DG icon
334
Dollar General
DG
$28.1B
$627K 0.04%
5,485
+2,038
+59% +$202K
GLW icon
335
Corning
GLW
$137B
$627K 0.04%
11,928
+1,041
+10% +$48.7K
CTAS icon
336
Cintas
CTAS
$81.5B
$618K 0.04%
2,773
-237
-8% -$51K
HAS icon
337
Hasbro
HAS
$12.9B
$608K 0.04%
8,230
+944
+13% +$59.5K
TPR icon
338
Tapestry
TPR
$31.5B
$607K 0.04%
6,917
-646
-9% -$48.9K
DTE icon
339
DTE Energy
DTE
$29.5B
$606K 0.04%
4,577
+131
+3% +$17.6K
CTSH icon
340
Cognizant
CTSH
$25.3B
$606K 0.04%
7,768
+271
+4% +$20.8K
PMAY icon
341
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$592K 0.04%
15,671
– –
NUE icon
342
Nucor
NUE
$62.4B
$588K 0.04%
4,542
+827
+22% +$96.6K
CGCP icon
343
Capital Group Core Plus Income ETF
CGCP
$8.44B
$585K 0.04%
25,981
+1,216
+5% +$27K
PGR icon
344
Progressive
PGR
$123B
$584K 0.04%
2,187
+17
+0.8% +$4.66K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$583K 0.04%
13,278
+1,070
+9% +$45.4K
CAH icon
346
Cardinal Health
CAH
$54.7B
$582K 0.04%
3,461
+6
+0.2% +$890
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$579K 0.04%
6,075
+355
+6% +$30.4K
APH icon
348
Amphenol
APH
$211B
$578K 0.04%
+5,856
New +$479K
UL icon
349
Unilever
UL
$138B
$575K 0.04%
8,355
-107
-1% -$7.51K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$571K 0.04%
4,208
+13
+0.3% +$1.72K
12 13
14
15 16

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WFMPM
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SAM
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EMFAT
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GIM
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HBT
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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.