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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
XHB icon
401
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$460K 0.03%
4,670
– –
GLXY
402
Galaxy Digital Inc
GLXY
$4.24B
$460K 0.03%
+21,000
New +$426K
IBDY icon
403
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$460K 0.03%
17,747
+1,132
+7% +$28.7K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.36B
$459K 0.03%
7,332
-11
-0.1% -$661
GOF icon
405
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$455K 0.03%
30,538
+5,699
+23% +$83.1K
PCAR icon
406
PACCAR
PCAR
$71.6B
$455K 0.03%
4,783
-338
-7% -$31.2K
PMAR icon
407
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$454K 0.03%
10,745
– –
JPST icon
408
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$451K 0.03%
8,896
-1,417
-14% -$71.6K
BABA icon
409
Alibaba
BABA
$309B
$447K 0.03%
3,938
– –
AZN icon
410
AstraZeneca
AZN
$241B
$442K 0.03%
3,163
-1,488
-32% -$209K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$439K 0.03%
986
+22
+2% +$10.1K
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$438K 0.03%
7,952
-177
-2% -$9.37K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$438K 0.03%
4,811
– –
COR icon
414
Cencora
COR
$59.6B
$435K 0.03%
1,451
+20
+1% +$5.76K
PJUN icon
415
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$431K 0.03%
10,850
– –
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$431K 0.03%
1,792
+110
+7% +$24K
FFC
417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$430K 0.03%
26,410
+1,950
+8% +$30.3K
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$429K 0.03%
6,957
+39
+0.6% +$2.37K
GSK icon
419
GSK
GSK
$103B
$428K 0.03%
11,146
+103
+0.9% +$3.94K
VST icon
420
Vistra
VST
$48.3B
$428K 0.03%
2,207
+202
+10% +$29.9K
FIW icon
421
First Trust Water ETF
FIW
$1.93B
$423K 0.03%
3,918
+92
+2% +$9.47K
CHD icon
422
Church & Dwight Co
CHD
$24.4B
$420K 0.03%
4,374
+762
+21% +$75.1K
KNG icon
423
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$419K 0.03%
8,536
+168
+2% +$8.17K
KMI icon
424
Kinder Morgan
KMI
$69.9B
$419K 0.03%
14,244
+40
+0.3% +$1.1K
WHR icon
425
Whirlpool
WHR
$2.89B
$419K 0.03%
4,129
+453
+12% +$37.7K
15 16
17
18 19

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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.