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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
PSA icon
351
Public Storage
PSA
$61B
$566K 0.04%
1,928
+122
+7% +$36.1K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$564K 0.04%
7,761
-140,922
-95% -$9.48M
DRSK icon
353
Aptus Defined Risk ETF
DRSK
$1.56B
$563K 0.04%
19,593
+197
+1% +$5.45K
LNC icon
354
Lincoln National
LNC
$9B
$556K 0.04%
16,081
+223
+1% +$7.29K
ANET icon
355
Arista Networks
ANET
$240B
$556K 0.04%
5,435
+193
+4% +$16.7K
KDP icon
356
Keurig Dr Pepper
KDP
$42.3B
$555K 0.04%
16,798
+830
+5% +$28.1K
CME icon
357
CME Group
CME
$94.4B
$555K 0.04%
2,013
-170
-8% -$46.2K
OKE icon
358
Oneok
OKE
$55.2B
$554K 0.04%
6,784
+2,591
+62% +$216K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$15.1B
$553K 0.04%
12,696
+1,799
+17% +$72K
PFG icon
360
Principal Financial Group
PFG
$24.7B
$552K 0.04%
6,945
+671
+11% +$51.5K
CGCB icon
361
Capital Group Core Bond ETF
CGCB
$5.74B
$550K 0.04%
20,904
+470
+2% +$12.3K
TPL icon
362
Texas Pacific Land
TPL
$27.3B
$549K 0.04%
1,560
– –
ALL icon
363
Allstate
ALL
$67.6B
$540K 0.04%
2,681
+4
+0.1% +$798
MS icon
364
Morgan Stanley
MS
$341B
$538K 0.04%
3,819
+38
+1% +$4.67K
IBDW icon
365
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$535K 0.04%
25,443
+2,518
+11% +$52K
CGIE icon
366
Capital Group International Equity ETF
CGIE
$2.42B
$533K 0.04%
16,197
– –
PFIS icon
367
Peoples Financial Services
PFIS
$721M
$532K 0.04%
10,776
+508
+5% +$23.5K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$530K 0.04%
10,722
+1,037
+11% +$48.1K
IJUL icon
369
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$529K 0.04%
16,561
– –
MDXG icon
370
MiMedx Group
MDXG
$622M
$529K 0.04%
86,550
+49,825
+136% +$331K
BEPC icon
371
Brookfield Renewable
BEPC
$6.23B
$527K 0.03%
16,063
+15
+0.1% +$438
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$526K 0.03%
20,774
-6,217
-23% -$147K
SHOP icon
373
Shopify
SHOP
$160B
$525K 0.03%
4,547
-200
-4% -$20K
GRMN
374
Garmin
GRMN
$59.3B
$515K 0.03%
2,468
+236
+11% +$46.8K
CGHM
375
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$512K 0.03%
20,791
+183
+0.9% +$4.5K
13 14
15
16 17

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EMFAT
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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.