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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
BEPC icon
376
Brookfield Renewable
BEPC
$6.19B
$546K 0.03%
15,873
-190
-1% -$6.51K
CAH icon
377
Cardinal Health
CAH
$55.7B
$544K 0.03%
3,467
+6
+0.2% +$927
IJUL icon
378
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$541K 0.03%
16,561
– –
TROW icon
379
T. Rowe Price
TROW
$24.2B
$541K 0.03%
5,268
+80
+2% +$8.41K
O icon
380
Realty Income
O
$58.2B
$541K 0.03%
8,892
+250
+3% +$14.6K
DG icon
381
Dollar General
DG
$28.1B
$540K 0.03%
5,226
-259
-5% -$28.4K
CGHM
382
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$530K 0.03%
20,950
+159
+0.8% +$3.93K
XYL icon
383
Xylem
XYL
$28.2B
$528K 0.03%
3,582
+3
+0.1% +$416
CTSH icon
384
Cognizant
CTSH
$25.6B
$528K 0.03%
7,871
+103
+1% +$7.45K
PFIS icon
385
Peoples Financial Services
PFIS
$716M
$525K 0.03%
10,810
+34
+0.3% +$1.74K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$523K 0.03%
11,992
-24
-0.2% -$1.01K
HBAN icon
387
Huntington Bancshares
HBAN
$35.1B
$522K 0.03%
30,204
+1,333
+5% +$22.8K
JCI icon
388
Johnson Controls International
JCI
$93.6B
$520K 0.03%
4,730
-11
-0.2% -$1.18K
VFLO icon
389
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$519K 0.03%
13,831
+727
+6% +$26.4K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$518K 0.03%
1,740
-43
-2% -$12.4K
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$517K 0.03%
4,670
– –
DFNM icon
392
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$510K 0.03%
10,634
+78
+0.7% +$3.71K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$158B
$502K 0.03%
6,833
-5,474
-44% -$389K
RUNN icon
394
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$500K 0.03%
14,578
-402
-3% -$13.8K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$498K 0.03%
2,850
-52
-2% -$8.85K
PFEB icon
396
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$497K 0.03%
12,529
– –
GOF icon
397
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$494K 0.03%
32,971
+2,433
+8% +$36.4K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$47.7B
$490K 0.03%
1,808
+99
+6% +$24.7K
TPL icon
399
Texas Pacific Land
TPL
$24.5B
$485K 0.03%
1,560
– –
STLD icon
400
Steel Dynamics
STLD
$37.5B
$485K 0.03%
+3,478
New +$456K
14 15
16
17 18

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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.