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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
MS icon
351
Morgan Stanley
MS
$339B
$610K 0.04%
3,835
+16
+0.4% +$2.36K
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$610K 0.04%
15,671
– –
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$15.2B
$609K 0.04%
12,776
+80
+0.6% +$3.68K
MDXG icon
354
MiMedx Group
MDXG
$633M
$604K 0.04%
86,550
– –
BMN icon
355
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$602K 0.04%
24,000
-2,000
-8% -$49.3K
CGCP icon
356
Capital Group Core Plus Income ETF
CGCP
$8.44B
$598K 0.04%
26,332
+351
+1% +$7.93K
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$598K 0.04%
5,720
-355
-6% -$35.4K
PSA icon
358
Public Storage
PSA
$61.1B
$593K 0.04%
2,054
+126
+7% +$36.2K
PFG icon
359
Principal Financial Group
PFG
$24.4B
$590K 0.04%
7,115
+170
+2% +$13.6K
DELL icon
360
Dell
DELL
$293B
$587K 0.04%
4,141
+71
+2% +$9.21K
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$583K 0.04%
7,446
-315
-4% -$23.8K
INOD icon
362
Innodata
INOD
$2.08B
$582K 0.04%
+7,551
New +$381K
UL icon
363
Unilever
UL
$136B
$582K 0.04%
8,724
+369
+4% +$25.5K
AZN icon
364
AstraZeneca
AZN
$249B
$582K 0.04%
3,791
+628
+20% +$95K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$581K 0.04%
20,822
+48
+0.2% +$1.28K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$569K 0.03%
4,065
-143
-3% -$19.9K
ELV icon
367
Elevance Health
ELV
$85.6B
$568K 0.03%
1,757
+446
+34% +$139K
XSMO icon
368
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$567K 0.03%
+8,601
New +$608K
OHI icon
369
Omega Healthcare
OHI
$14.7B
$567K 0.03%
13,436
+654
+5% +$26.4K
IBDX icon
370
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$567K 0.03%
22,113
+3,880
+21% +$98.5K
CGCB icon
371
Capital Group Core Bond ETF
CGCB
$5.74B
$562K 0.03%
21,132
+228
+1% +$6.01K
PGR icon
372
Progressive
PGR
$125B
$553K 0.03%
2,237
+50
+2% +$12.3K
F icon
373
Ford
F
$56B
$551K 0.03%
46,061
+1,802
+4% +$20.8K
CGIE icon
374
Capital Group International Equity ETF
CGIE
$2.46B
$551K 0.03%
16,331
+134
+0.8% +$4.42K
CME icon
375
CME Group
CME
$94.7B
$550K 0.03%
2,034
+21
+1% +$5.71K
13 14
15
16 17

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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.