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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
DRSK icon
326
Aptus Defined Risk ETF
DRSK
$1.54B
$715K 0.04%
24,785
+5,192
+26% +$149K
GLXY
327
Galaxy Digital Inc
GLXY
$3.74B
$713K 0.04%
21,100
+100
+0.5% +$2.7K
BABA icon
328
Alibaba
BABA
$304B
$709K 0.04%
3,967
+29
+0.7% +$3.8K
DVN icon
329
Devon Energy
DVN
$49.7B
$705K 0.04%
20,117
-516
-3% -$17.6K
CTAS icon
330
Cintas
CTAS
$80.9B
$704K 0.04%
3,428
+655
+24% +$140K
ANET icon
331
Arista Networks
ANET
$242B
$702K 0.04%
4,819
-616
-11% -$79.3K
KAPR icon
332
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$696K 0.04%
20,347
– –
HAS icon
333
Hasbro
HAS
$12.9B
$691K 0.04%
9,116
+886
+11% +$68.7K
DTE icon
334
DTE Energy
DTE
$29.1B
$679K 0.04%
4,802
+225
+5% +$30.8K
BR icon
335
Broadridge
BR
$18.8B
$677K 0.04%
2,843
+37
+1% +$9.21K
SHOP icon
336
Shopify
SHOP
$191B
$676K 0.04%
4,547
– –
COIN icon
337
Coinbase
COIN
$38.4B
$670K 0.04%
1,984
+26
+1% +$8.82K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$82.3B
$669K 0.04%
4,747
-15
-0.3% -$2.06K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.04%
6,591
+132
+2% +$13.1K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$648K 0.04%
7,704
+13
+0.2% +$1.08K
LNC icon
341
Lincoln National
LNC
$8.93B
$648K 0.04%
16,056
-25
-0.2% -$967
IBDW icon
342
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$641K 0.04%
30,185
+4,742
+19% +$99.9K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$639K 0.04%
14,272
+994
+7% +$44.9K
EPD icon
344
Enterprise Products Partners
EPD
$82.3B
$637K 0.04%
20,362
+58
+0.3% +$1.83K
CRWD icon
345
CrowdStrike
CRWD
$211B
$622K 0.04%
5,072
+64
+1% +$7.28K
SRE icon
346
Sempra
SRE
$55.1B
$618K 0.04%
6,869
+302
+5% +$24.5K
NUE icon
347
Nucor
NUE
$61.9B
$617K 0.04%
4,555
+13
+0.3% +$1.84K
LULU icon
348
lululemon athletica
LULU
$14.2B
$616K 0.04%
+3,462
New +$694K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$615K 0.04%
11,113
-1,057
-9% -$56.9K
GRMN
350
Garmin
GRMN
$58.2B
$610K 0.04%
2,477
+9
+0.4% +$2.08K
12 13
14
15 16

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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.