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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
ELV icon
376
Elevance Health
ELV
$82B
$510K 0.03%
1,311
+247
+23% +$99.3K
RUNN icon
377
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$507K 0.03%
14,980
-545
-4% -$17.7K
CATH icon
378
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$502K 0.03%
6,650
+300
+5% +$20.9K
JCI icon
379
Johnson Controls International
JCI
$93.1B
$501K 0.03%
4,741
+284
+6% +$26.1K
DFNM icon
380
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$501K 0.03%
10,556
+78
+0.7% +$3.69K
TROW icon
381
T. Rowe Price
TROW
$24.7B
$501K 0.03%
5,188
+1,163
+29% +$107K
ODFL icon
382
Old Dominion Freight Line
ODFL
$45.6B
$501K 0.03%
3,084
+398
+15% +$63.5K
DELL icon
383
Dell
DELL
$302B
$499K 0.03%
4,070
-86
-2% -$8.79K
O icon
384
Realty Income
O
$58.7B
$498K 0.03%
8,642
+991
+13% +$56K
SRE icon
385
Sempra
SRE
$56.6B
$498K 0.03%
6,567
+926
+16% +$68.8K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$494K 0.03%
1,783
-2
-0.1% -$515
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$491K 0.03%
12,016
-84
-0.7% -$3.35K
FCX icon
388
Freeport-McMoran
FCX
$96.7B
$490K 0.03%
11,312
-5,363
-32% -$204K
HBAN icon
389
Huntington Bancshares
HBAN
$35.5B
$484K 0.03%
28,871
+2,949
+11% +$44.5K
F icon
390
Ford
F
$56.8B
$480K 0.03%
44,259
-1,496
-3% -$15.2K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$479K 0.03%
19,659
+204
+1% +$4.96K
BALL icon
392
Ball Corp
BALL
$17B
$478K 0.03%
8,515
-1,213
-12% -$63.4K
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$477K 0.03%
2,902
+50
+2% +$7.92K
PFEB icon
394
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$476K 0.03%
12,529
– –
OHI icon
395
Omega Healthcare
OHI
$14.6B
$468K 0.03%
12,782
+1,036
+9% +$38.5K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$465K 0.03%
6,912
-134
-2% -$8.48K
IOCT icon
397
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$464K 0.03%
14,124
– –
VFLO icon
398
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$463K 0.03%
13,104
+730
+6% +$24.6K
XYL icon
399
Xylem
XYL
$28.5B
$463K 0.03%
3,579
+4
+0.1% +$484
IBDX icon
400
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$461K 0.03%
18,233
+1,159
+7% +$28.8K
14 15
16
17 18

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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.