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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
NI icon
526
NiSource
NI
$21.3B
$271K 0.02%
6,725
+7
+0.1% +$274
SNY icon
527
Sanofi
SNY
$103B
$267K 0.02%
5,521
-70
-1% -$3.58K
UNM icon
528
Unum
UNM
$14.4B
$263K 0.02%
3,261
– –
SONY icon
529
Sony
SONY
$132B
$263K 0.02%
10,110
+360
+4% +$9.01K
EMN icon
530
Eastman Chemical
EMN
$8.41B
$260K 0.02%
3,487
+723
+26% +$56.8K
AVEM icon
531
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$260K 0.02%
+3,797
New +$239K
BSCY
532
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$257K 0.02%
12,396
+123
+1% +$2.5K
CWT icon
533
California Water Service
CWT
$3.09B
$257K 0.02%
5,655
-889
-14% -$42.5K
IBTP
534
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$255K 0.02%
9,923
+52
+0.5% +$1.32K
BP icon
535
BP
BP
$110B
$254K 0.02%
8,499
-1,092
-11% -$32K
J icon
536
Jacobs Solutions
J
$16.9B
$254K 0.02%
1,935
-19
-1% -$2.34K
IBDR icon
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$251K 0.02%
10,355
-1,599
-13% -$38.6K
QQQX icon
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$250K 0.02%
9,433
+182
+2% +$4.44K
LPLA icon
539
LPL Financial
LPLA
$28.1B
$249K 0.02%
664
-28
-4% -$9.81K
WSFS icon
540
WSFS Financial
WSFS
$4.23B
$248K 0.02%
4,500
– –
CE icon
541
Celanese
CE
$4.92B
$246K 0.02%
4,450
+473
+12% +$23.6K
SPG icon
542
Simon Property Group
SPG
$73.4B
$245K 0.02%
1,523
– –
RWL icon
543
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$244K 0.02%
2,342
-22
-0.9% -$2.18K
DFCF icon
544
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$243K 0.02%
+5,758
New +$240K
STX icon
545
Seagate
STX
$197B
$242K 0.02%
+1,676
New +$174K
IJAN icon
546
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$239K 0.02%
+6,987
New +$230K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$237K 0.02%
+2,478
New +$234K
NUV icon
548
Nuveen Municipal Value Fund
NUV
$1.91B
$237K 0.02%
+27,274
New +$234K
HEI icon
549
HEICO Corp
HEI
$51.7B
$236K 0.02%
+718
New +$199K
XYZ
550
Block Inc
XYZ
$50.2B
$234K 0.02%
+3,450
New +$201K
20 21
22
23 24

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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.