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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
INGR icon
426
Ingredion
INGR
$6.6B
$418K 0.03%
3,083
+298
+11% +$40.2K
MRSH
427
Marsh
MRSH
$92B
$418K 0.03%
1,910
+640
+50% +$144K
WMB icon
428
Williams Companies
WMB
$86.1B
$417K 0.03%
6,644
+34
+0.5% +$2.01K
AEP icon
429
American Electric Power
AEP
$69.9B
$417K 0.03%
4,017
-437
-10% -$45.5K
ED icon
430
Consolidated Edison
ED
$39.8B
$413K 0.03%
4,113
+583
+17% +$61.7K
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.9B
$412K 0.03%
5,435
-2,211
-29% -$166K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$410K 0.03%
3,854
-1,928
-33% -$204K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$48.6B
$408K 0.03%
1,709
+253
+17% +$50.7K
IDA icon
434
Idacorp
IDA
$8.32B
$407K 0.03%
3,525
+1
+0% +$116
EJAN icon
435
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$404K 0.03%
12,603
+2,186
+21% +$67.1K
IBTJ icon
436
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$399K 0.03%
18,200
+1,110
+6% +$24.1K
SPGM icon
437
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$399K 0.03%
5,781
+982
+20% +$63K
AON icon
438
Aon
AON
$75.9B
$398K 0.03%
1,116
+580
+108% +$210K
ORLY icon
439
O'Reilly Automotive
ORLY
$73.3B
$396K 0.03%
4,395
+1,050
+31% +$95.7K
WELL icon
440
Welltower
WELL
$168B
$396K 0.03%
2,576
-515
-17% -$77K
YUM icon
441
Yum! Brands
YUM
$40.6B
$393K 0.03%
2,651
-38
-1% -$5.55K
WPC icon
442
W.P. Carey
WPC
$16.6B
$392K 0.03%
6,290
+23
+0.4% +$1.42K
MPC icon
443
Marathon Petroleum
MPC
$89.6B
$392K 0.03%
2,360
+388
+20% +$58.2K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$391K 0.03%
4,719
-147
-3% -$11.7K
VRT icon
445
Vertiv
VRT
$104B
$383K 0.03%
+2,985
New +$290K
SNOW icon
446
Snowflake
SNOW
$110B
$383K 0.03%
1,712
-45
-3% -$8.14K
IBTI icon
447
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$383K 0.03%
17,107
+1,046
+7% +$23.3K
IBTH icon
448
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$382K 0.03%
17,007
+1,044
+7% +$23.4K
IBTK icon
449
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$381K 0.03%
19,219
+1,139
+6% +$22.4K
CPRT icon
450
Copart
CPRT
$27.2B
$375K 0.02%
7,647
+2,233
+41% +$125K
16 17
18
19 20

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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.