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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
BSSX icon
476
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$350K 0.02%
13,698
+2,400
+21% +$60.2K
INCM icon
477
Franklin Income Focus ETF
INCM
$1.74B
$350K 0.02%
12,606
+1,859
+17% +$51K
WEC icon
478
WEC Energy
WEC
$35.1B
$349K 0.02%
3,050
+5
+0.2% +$542
BSMW icon
479
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$349K 0.02%
13,986
+2,400
+21% +$59K
BSMU icon
480
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$349K 0.02%
15,929
+2,650
+20% +$57.5K
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$31.4B
$348K 0.02%
4,358
+3
+0.1% +$235
BSMV icon
482
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$347K 0.02%
16,505
+2,700
+20% +$56.1K
AEE icon
483
Ameren
AEE
$30.1B
$345K 0.02%
3,306
+82
+3% +$8.19K
ARTNA icon
484
Artesian Resources
ARTNA
$358M
$342K 0.02%
10,504
+18
+0.2% +$596
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$342K 0.02%
4,656
-43
-0.9% -$3.14K
AVDV icon
486
Avantis International Small Cap Value ETF
AVDV
$19.8B
$338K 0.02%
3,792
-37
-1% -$3.11K
IRM icon
487
Iron Mountain
IRM
$36.1B
$334K 0.02%
3,279
+19
+0.6% +$1.83K
VST icon
488
Vistra
VST
$47.4B
$334K 0.02%
1,706
-501
-23% -$99.3K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.77B
$333K 0.02%
2,304
-40
-2% -$5.46K
CDNS icon
490
Cadence Design Systems
CDNS
$93.4B
$330K 0.02%
940
+261
+38% +$89.8K
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$329K 0.02%
7,182
+79
+1% +$3.63K
PYPL icon
492
PayPal
PYPL
$50.5B
$328K 0.02%
4,894
+111
+2% +$7.82K
AVLV icon
493
Avantis US Large Cap Value ETF
AVLV
$18.1B
$328K 0.02%
4,539
+6
+0.1% +$424
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.99B
$326K 0.02%
1,524
+7
+0.5% +$1.53K
PH icon
495
Parker-Hannifin
PH
$135B
$325K 0.02%
429
+1
+0.2% +$738
SPGM icon
496
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$324K 0.02%
4,332
-1,449
-25% -$104K
BKNG icon
497
Booking.com
BKNG
$161B
$320K 0.02%
1,475
+50
+4% +$11.2K
J icon
498
Jacobs Solutions
J
$17B
$318K 0.02%
2,123
+188
+10% +$27K
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$102B
$317K 0.02%
1,285
+1
+0.1% +$236
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$317K 0.02%
3,130
-144
-4% -$15.7K
18 19
20
21 22

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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.