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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
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.36B
$8.58M 0.57%
321,568
-12,376
-4% -$329K
PEP icon
27
PepsiCo
PEP
$190B
$8.1M 0.54%
61,369
+3,524
+6% +$475K
IBM icon
28
IBM
IBM
$211B
$7.99M 0.53%
27,115
-494
-2% -$127K
BAC icon
29
Bank of America
BAC
$435B
$7.91M 0.52%
167,123
+4,395
+3% +$185K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$7.74M 0.51%
105,155
-4,518
-4% -$329K
AMZN icon
31
Amazon
AMZN
$2.92T
$7.54M 0.5%
34,376
+3,492
+11% +$691K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$7.47M 0.5%
12,033
-563
-4% -$323K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$7.42M 0.49%
42,083
-728
-2% -$119K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$7.41M 0.49%
41,794
+267
+0.6% +$44.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.09M 0.47%
124,437
-2,132
-2% -$114K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.06M 0.47%
251,852
-14,306
-5% -$377K
CSCO icon
37
Cisco
CSCO
$457B
$7.03M 0.47%
101,332
+1,798
+2% +$110K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.52M 0.43%
205,099
+10,483
+5% +$315K
ABBV icon
39
AbbVie
ABBV
$443B
$6.25M 0.41%
33,667
+496
+1% +$92.2K
VZ icon
40
Verizon
VZ
$195B
$6.12M 0.41%
141,383
+5,496
+4% +$238K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$6.06M 0.4%
89,738
+13,457
+18% +$866K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.97M 0.4%
118,478
+3,148
+3% +$156K
PG icon
43
Procter & Gamble
PG
$336B
$5.94M 0.39%
37,265
+258
+0.7% +$42.1K
CVX icon
44
Chevron
CVX
$392B
$5.84M 0.39%
40,809
+1,679
+4% +$237K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.84M 0.39%
228,002
+166,589
+271% +$4.21M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$5.76M 0.38%
37,731
+1,780
+5% +$274K
AFL icon
47
Aflac
AFL
$64.9B
$5.67M 0.38%
53,802
-1,136
-2% -$119K
V icon
48
Visa
V
$684B
$5.56M 0.37%
15,673
+436
+3% +$152K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$5.54M 0.37%
29,718
+1,408
+5% +$238K
XOM icon
50
ExxonMobil
XOM
$644B
$5.54M 0.37%
51,357
-2,174
-4% -$232K
1
2
3 4 5

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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.