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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
MRSH
451
Marsh
MRSH
$91.3B
$382K 0.02%
1,897
-13
-0.7% -$2.67K
PTIN icon
452
Pacer Trendpilot International ETF
PTIN
$186M
$377K 0.02%
12,377
– –
ROK icon
453
Rockwell Automation
ROK
$49.1B
$377K 0.02%
1,079
+13
+1% +$4.49K
SNPS icon
454
Synopsys
SNPS
$79.1B
$376K 0.02%
+762
New +$431K
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$374K 0.02%
6,354
+666
+12% +$39.1K
RSPN icon
456
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$373K 0.02%
6,650
-150
-2% -$8.31K
KMI icon
457
Kinder Morgan
KMI
$69B
$371K 0.02%
13,104
-1,140
-8% -$31.2K
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$369K 0.02%
7,244
+6
+0.1% +$302
IBTL icon
459
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$368K 0.02%
17,903
+116
+0.7% +$2.37K
NAPR icon
460
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$367K 0.02%
6,969
– –
IBDR icon
461
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$367K 0.02%
15,091
+4,736
+46% +$115K
CMA
462
DELISTED
Comerica
CMA
$366K 0.02%
5,346
+4
+0.1% +$269
B
463
Barrick Mining
B
$72.9B
$365K 0.02%
11,128
+15
+0.1% +$380
CI icon
464
Cigna
CI
$72.8B
$363K 0.02%
1,259
+148
+13% +$43.8K
AON icon
465
Aon
AON
$75.7B
$362K 0.02%
1,015
-101
-9% -$36.5K
DNP icon
466
DNP Select Income Fund
DNP
$4.04B
$355K 0.02%
35,472
+2,467
+7% +$24.3K
FDBC icon
467
Fidelity D&D Bancorp
FDBC
$313M
$354K 0.02%
8,066
+8
+0.1% +$351
WHR icon
468
Whirlpool
WHR
$2.79B
$353K 0.02%
4,495
+366
+9% +$33.6K
WST icon
469
West Pharmaceutical
WST
$24.5B
$353K 0.02%
1,345
+11
+0.8% +$2.67K
BSMR icon
470
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$351K 0.02%
14,838
+2,600
+21% +$61.3K
CDW icon
471
CDW
CDW
$17.6B
$351K 0.02%
2,203
+321
+17% +$54.6K
BSMS icon
472
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$351K 0.02%
14,982
+2,650
+21% +$61.8K
BSMT icon
473
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$351K 0.02%
15,176
+2,650
+21% +$60.7K
BSMQ icon
474
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$350K 0.02%
14,826
+2,650
+22% +$62.5K
BSMP
475
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$350K 0.02%
14,277
+2,500
+21% +$61.3K
17 18
19
20 21

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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.