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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
+253.33%
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 0.64%
206,068
+197,172
+2,216% +$9.98M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 0.62%
42,095
+12
+0% +$2.51K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 0.61%
41,405
-389
-0.9% -$81.8K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.36B
$8.76M 0.53%
320,825
-743
-0.2% -$20K
PEP icon
30
PepsiCo
PEP
$190B
$8.68M 0.53%
61,838
+469
+0.8% +$67K
BAC icon
31
Bank of America
BAC
$435B
$8.6M 0.52%
166,633
-490
-0.3% -$23.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$8.17M 0.5%
12,206
+173
+1% +$111K
AMZN icon
33
Amazon
AMZN
$2.92T
$7.94M 0.48%
36,150
+1,774
+5% +$402K
ABBV icon
34
AbbVie
ABBV
$443B
$7.77M 0.47%
33,545
-122
-0.4% -$24.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.49M 0.46%
125,072
+635
+0.5% +$37K
IBM icon
36
IBM
IBM
$211B
$7.42M 0.45%
26,293
-822
-3% -$215K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$7.36M 0.45%
98,961
-6,194
-6% -$456K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.23M 0.44%
244,032
-7,820
-3% -$228K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$7.04M 0.43%
37,944
+213
+0.6% +$36.5K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.01M 0.43%
209,852
+4,753
+2% +$155K
CSCO icon
41
Cisco
CSCO
$457B
$6.81M 0.41%
99,478
-1,854
-2% -$126K
ORCL icon
42
Oracle
ORCL
$374B
$6.58M 0.4%
23,388
-1,006
-4% -$256K
BBIN icon
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$6.54M 0.4%
93,323
+3,585
+4% +$246K
VZ icon
44
Verizon
VZ
$195B
$6.47M 0.39%
147,223
+5,840
+4% +$253K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$6.29M 0.38%
31,327
+1,609
+5% +$318K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.14M 0.37%
119,194
+716
+0.6% +$37K
CVX icon
47
Chevron
CVX
$392B
$6.02M 0.37%
38,736
-2,073
-5% -$321K
MRK icon
48
Merck
MRK
$322B
$6.01M 0.37%
71,579
+2,288
+3% +$188K
AFL icon
49
Aflac
AFL
$64.9B
$5.98M 0.36%
53,529
-273
-0.5% -$28.7K
PG icon
50
Procter & Gamble
PG
$336B
$5.94M 0.36%
38,674
+1,409
+4% +$220K
1
2
3 4 5

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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.