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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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.03%
19,834
+175
+0.9% +$4.26K
KDP icon
402
Keurig Dr Pepper
KDP
$41.3B
$484K 0.03%
18,968
+2,170
+13% +$68K
IOCT icon
403
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$483K 0.03%
14,124
– –
GSK icon
404
GSK
GSK
$104B
$479K 0.03%
11,102
-44
-0.4% -$1.72K
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$478K 0.03%
6,702
-210
-3% -$14.5K
MPC icon
406
Marathon Petroleum
MPC
$84B
$477K 0.03%
2,474
+114
+5% +$20K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$472K 0.03%
1,842
+50
+3% +$12.2K
PMAR icon
408
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$472K 0.03%
10,745
– –
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$470K 0.03%
4,691
-28
-0.6% -$2.52K
IDA icon
410
Idacorp
IDA
$8.15B
$468K 0.03%
3,542
+17
+0.5% +$2.1K
VRT icon
411
Vertiv
VRT
$106B
$467K 0.03%
3,093
+108
+4% +$14.4K
FFC
412
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$466K 0.03%
27,565
+1,155
+4% +$19K
AEP icon
413
American Electric Power
AEP
$68.2B
$463K 0.03%
4,117
+100
+2% +$10.9K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$461K 0.03%
4,811
– –
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$460K 0.03%
5,246
+872
+20% +$81.7K
WELL icon
416
Welltower
WELL
$170B
$459K 0.03%
2,579
+3
+0.1% +$493
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$19B
$459K 0.03%
7,995
+43
+0.5% +$2.44K
TEL icon
418
TE Connectivity
TEL
$62.3B
$459K 0.03%
2,090
+5
+0.2% +$1K
CATH icon
419
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$458K 0.03%
5,650
-1,000
-15% -$78.1K
FCX icon
420
Freeport-McMoran
FCX
$95.5B
$449K 0.03%
11,440
+128
+1% +$5.55K
PJUN icon
421
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$446K 0.03%
10,850
– –
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$438K 0.03%
1,724
+327
+23% +$81.1K
KNG icon
423
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$438K 0.03%
8,880
+344
+4% +$17.1K
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.36B
$436K 0.03%
7,256
-76
-1% -$4.65K
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.9B
$435K 0.03%
48,399
+21,125
+77% +$184K
15 16
17
18 19

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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.