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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
FDBC icon
451
Fidelity D&D Bancorp
FDBC
$313M
$371K 0.02%
8,058
+7
+0.1% +$287
CI icon
452
Cigna
CI
$74.5B
$367K 0.02%
1,111
-179
-14% -$57.7K
IBTL icon
453
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$365K 0.02%
17,787
+379
+2% +$7.68K
RSPN icon
454
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$364K 0.02%
6,800
-100
-1% -$5.03K
IBTM icon
455
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$364K 0.02%
15,785
+338
+2% +$7.69K
IBTO icon
456
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$362K 0.02%
14,756
+455
+3% +$11K
VTHR icon
457
Vanguard Russell 3000 ETF
VTHR
$4.83B
$361K 0.02%
1,324
– –
PTIN icon
458
Pacer Trendpilot International ETF
PTIN
$186M
$359K 0.02%
12,377
– –
HRI icon
459
Herc Holdings
HRI
$5.48B
$359K 0.02%
2,724
+7
+0.3% +$850
NWE icon
460
NorthWestern Energy
NWE
$4.24B
$356K 0.02%
6,945
+574
+9% +$31.7K
NAPR icon
461
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$355K 0.02%
6,969
– –
PYPL icon
462
PayPal
PYPL
$49.5B
$355K 0.02%
4,783
-15
-0.3% -$1.03K
IYW icon
463
iShares US Technology ETF
IYW
$25.1B
$354K 0.02%
2,044
– –
ROK icon
464
Rockwell Automation
ROK
$53.5B
$354K 0.02%
1,066
-61
-5% -$17.4K
RFG icon
465
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$353K 0.02%
7,238
+17
+0.2% +$780
ARTNA icon
466
Artesian Resources
ARTNA
$352M
$352K 0.02%
10,486
+722
+7% +$24.5K
TEL icon
467
TE Connectivity
TEL
$59.4B
$352K 0.02%
2,085
+185
+10% +$28.1K
ROST icon
468
Ross Stores
ROST
$81.1B
$349K 0.02%
2,733
+114
+4% +$15.8K
TSCO icon
469
Tractor Supply
TSCO
$16.8B
$348K 0.02%
6,592
+21
+0.3% +$1.07K
TMUS icon
470
T-Mobile US
TMUS
$190B
$347K 0.02%
1,455
+81
+6% +$19.8K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$342K 0.02%
4,699
-89
-2% -$6.44K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$31.1B
$338K 0.02%
+4,355
New +$321K
DECK icon
473
Deckers Outdoor
DECK
$13.6B
$337K 0.02%
3,274
-1,114
-25% -$123K
CDW icon
474
CDW
CDW
$18.9B
$336K 0.02%
1,882
+221
+13% +$37.5K
IRM icon
475
Iron Mountain
IRM
$36.9B
$334K 0.02%
3,260
+119
+4% +$11.2K
17 18
19
20 21

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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.