We are live on ! Find out more
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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44B
$434K 0.03%
3,086
+2
+0.1% +$306
NWE icon
427
NorthWestern Energy
NWE
$4.32B
$424K 0.03%
7,242
+297
+4% +$16.4K
WMB icon
428
Williams Companies
WMB
$87.8B
$423K 0.03%
6,683
+39
+0.6% +$2.29K
ED icon
429
Consolidated Edison
ED
$40.2B
$423K 0.03%
4,208
+95
+2% +$9.53K
ROST icon
430
Ross Stores
ROST
$81.6B
$422K 0.03%
2,772
+39
+1% +$5.57K
EJAN icon
431
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$419K 0.03%
12,603
– –
ORLY icon
432
O'Reilly Automotive
ORLY
$76.2B
$418K 0.03%
3,878
-517
-12% -$52K
ALL icon
433
Allstate
ALL
$70.8B
$417K 0.03%
1,940
-741
-28% -$150K
TSCO icon
434
Tractor Supply
TSCO
$17.9B
$414K 0.03%
7,282
+690
+10% +$40.6K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$123B
$408K 0.02%
1,042
+56
+6% +$23.4K
INGR icon
436
Ingredion
INGR
$6.49B
$402K 0.02%
3,293
+210
+7% +$27.1K
IBTJ icon
437
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$402K 0.02%
18,313
+113
+0.6% +$2.47K
YUM icon
438
Yum! Brands
YUM
$41.6B
$401K 0.02%
2,638
-13
-0.5% -$1.91K
IYW icon
439
iShares US Technology ETF
IYW
$24.8B
$400K 0.02%
2,044
– –
SNOW icon
440
Snowflake
SNOW
$110B
$397K 0.02%
1,762
+50
+3% +$10.7K
STX icon
441
Seagate
STX
$193B
$395K 0.02%
1,673
-3
-0.2% -$512
BALL icon
442
Ball Corp
BALL
$16.7B
$395K 0.02%
7,833
-682
-8% -$36.9K
VTHR icon
443
Vanguard Russell 3000 ETF
VTHR
$4.81B
$390K 0.02%
1,325
+1
+0.1% +$283
TMUS icon
444
T-Mobile US
TMUS
$193B
$389K 0.02%
1,625
+170
+12% +$41.1K
WPC icon
445
W.P. Carey
WPC
$16.4B
$388K 0.02%
5,741
-549
-9% -$35.9K
IBTH icon
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$385K 0.02%
17,111
+104
+0.6% +$2.33K
IBTI icon
447
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$385K 0.02%
17,211
+104
+0.6% +$2.32K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.1B
$385K 0.02%
5,757
+322
+6% +$22.6K
IBTK icon
449
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$384K 0.02%
19,334
+115
+0.6% +$2.28K
DFCF icon
450
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$383K 0.02%
8,968
+3,210
+56% +$136K
16 17
18
19 20

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.