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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$102B
$292K 0.02%
1,284
-98
-7% -$20.1K
INCM icon
502
Franklin Income Focus ETF
INCM
$1.74B
$291K 0.02%
10,747
+3,146
+41% +$82.8K
BSMP
503
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$289K 0.02%
11,777
+2,350
+25% +$57.5K
BSMR icon
504
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$287K 0.02%
12,238
+2,480
+25% +$57.9K
BSMQ icon
505
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$287K 0.02%
12,176
+2,400
+25% +$56.3K
HRL icon
506
Hormel Foods
HRL
$13.9B
$286K 0.02%
9,470
+29
+0.3% +$875
BSMS icon
507
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$286K 0.02%
12,332
+2,500
+25% +$57.6K
BSMU icon
508
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$286K 0.02%
13,279
+2,800
+27% +$59.8K
MRVL icon
509
Marvell Technology
MRVL
$196B
$285K 0.02%
+3,680
New +$230K
BSMV icon
510
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$285K 0.02%
13,805
+2,925
+27% +$59.9K
BSMT icon
511
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$284K 0.02%
12,526
+2,550
+26% +$57.6K
BSMW icon
512
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$284K 0.02%
11,586
+2,483
+27% +$60.4K
BEN icon
513
Franklin Resources
BEN
$18.2B
$284K 0.02%
+11,887
New +$245K
BSSX icon
514
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$283K 0.02%
11,298
+2,429
+27% +$60.5K
TTE icon
515
TotalEnergies
TTE
$189B
$281K 0.02%
4,573
-461
-9% -$27.4K
AVDE icon
516
Avantis International Equity ETF
AVDE
$18.4B
$281K 0.02%
3,793
-15
-0.4% -$1.05K
SHEL icon
517
Shell
SHEL
$249B
$280K 0.02%
3,978
-1,817
-31% -$122K
ISRG icon
518
Intuitive Surgical
ISRG
$130B
$278K 0.02%
+512
New +$268K
IONQ icon
519
IonQ
IONQ
$15.6B
$277K 0.02%
+6,445
New +$216K
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$277K 0.02%
32,004
+502
+2% +$4.12K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.6B
$275K 0.02%
860
+157
+22% +$51.8K
IMCG icon
522
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$275K 0.02%
+3,423
New +$255K
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$82.3B
$275K 0.02%
5,546
+30
+0.5% +$1.48K
SLB icon
524
SLB Ltd
SLB
$75.4B
$274K 0.02%
8,095
+21
+0.3% +$728
RLI icon
525
RLI Corp
RLI
$5.67B
$274K 0.02%
3,788
– –
19 20
21
22 23

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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.