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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
MRVL icon
501
Marvell Technology
MRVL
$189B
$313K 0.02%
3,725
+45
+1% +$3.31K
SCHF icon
502
Schwab International Equity ETF
SCHF
$68B
$312K 0.02%
13,416
– –
EFA icon
503
iShares MSCI EAFE ETF
EFA
$79.4B
$312K 0.02%
3,339
– –
AVDE icon
504
Avantis International Equity ETF
AVDE
$18.5B
$310K 0.02%
3,923
+130
+3% +$9.9K
CPRT icon
505
Copart
CPRT
$26.9B
$309K 0.02%
6,882
-765
-10% -$36.1K
CINF icon
506
Cincinnati Financial
CINF
$27.5B
$309K 0.02%
+1,954
New +$297K
SGOV icon
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$308K 0.02%
+3,061
New +$308K
SPIB icon
508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.02%
9,034
-586
-6% -$19.7K
SHEL icon
509
Shell
SHEL
$248B
$305K 0.02%
4,265
+287
+7% +$20.7K
PREF icon
510
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$305K 0.02%
15,914
-869
-5% -$16.5K
EMN icon
511
Eastman Chemical
EMN
$8.4B
$304K 0.02%
4,829
+1,342
+38% +$93.7K
SNA icon
512
Snap-on
SNA
$21.5B
$301K 0.02%
869
-139
-14% -$45.5K
KR icon
513
Kroger
KR
$35.1B
$301K 0.02%
4,460
+119
+3% +$8.29K
HRI icon
514
Herc Holdings
HRI
$5.62B
$299K 0.02%
2,566
-158
-6% -$20.4K
BSX icon
515
Boston Scientific
BSX
$71.4B
$299K 0.02%
3,064
+20
+0.7% +$2.07K
BSV icon
516
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.02%
3,784
-224
-6% -$17.6K
EQT icon
517
EQT Corp
EQT
$32.3B
$297K 0.02%
5,463
+6
+0.1% +$317
CGGR icon
518
Capital Group Growth ETF
CGGR
$25.1B
$295K 0.02%
6,728
+1,258
+23% +$53.1K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$64.5B
$295K 0.02%
951
+91
+11% +$27.4K
NEM icon
520
Newmont
NEM
$111B
$293K 0.02%
3,473
+6
+0.2% +$418
BP icon
521
BP
BP
$109B
$292K 0.02%
8,465
-34
-0.4% -$1.14K
NI icon
522
NiSource
NI
$20.8B
$291K 0.02%
6,731
+6
+0.1% +$248
IMCG icon
523
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$291K 0.02%
3,520
+97
+3% +$7.91K
SONY icon
524
Sony
SONY
$136B
$291K 0.02%
10,110
– –
CTRI icon
525
Centuri Holdings
CTRI
$2.26B
$288K 0.02%
+13,614
New +$289K
19 20
21
22 23

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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.