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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
SPG icon
526
Simon Property Group
SPG
$71.9B
$286K 0.02%
1,524
+1
+0.1% +$173
AVEM icon
527
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$281K 0.02%
3,742
-55
-1% -$3.93K
ONON icon
528
On Holding
ONON
$12.4B
$281K 0.02%
6,635
+2,170
+49% +$103K
HEI icon
529
HEICO Corp
HEI
$50.8B
$281K 0.02%
870
+152
+21% +$48.4K
SOFI icon
530
SoFi Technologies
SOFI
$23.4B
$279K 0.02%
10,565
– –
BEN icon
531
Franklin Resources
BEN
$17.3B
$278K 0.02%
12,021
+134
+1% +$3.31K
KKR icon
532
KKR & Co
KKR
$92.8B
$277K 0.02%
+2,132
New +$303K
LYB icon
533
LyondellBasell Industries
LYB
$19.8B
$273K 0.02%
5,574
-103
-2% -$5.81K
ETW
534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$273K 0.02%
30,157
-1,847
-6% -$16.3K
HOOD icon
535
Robinhood
HOOD
$81.6B
$272K 0.02%
+1,900
New +$207K
CLMB icon
536
Climb Global Solutions
CLMB
$513M
$270K 0.02%
8,008
+12
+0.2% +$356
TOL icon
537
Toll Brothers
TOL
$14.1B
$270K 0.02%
1,952
+192
+11% +$25.1K
RMD icon
538
ResMed
RMD
$32.4B
$265K 0.02%
966
+183
+23% +$50K
QQQX icon
539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$264K 0.02%
9,600
+167
+2% +$4.48K
BSCY
540
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$263K 0.02%
12,520
+124
+1% +$2.58K
NWBI icon
541
Northwest Bancshares
NWBI
$2.29B
$263K 0.02%
+21,198
New +$267K
BMNR
542
BitMine Immersion Technologies
BMNR
$11B
$261K 0.02%
+5,030
New +$255K
CWT icon
543
California Water Service
CWT
$3.06B
$260K 0.02%
5,663
+8
+0.1% +$368
SLB icon
544
SLB Ltd
SLB
$76.5B
$259K 0.02%
7,543
-552
-7% -$19.2K
IBTP
545
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$259K 0.02%
10,001
+78
+0.8% +$2K
TTE icon
546
TotalEnergies
TTE
$191B
$259K 0.02%
4,340
-233
-5% -$14.4K
FMHI icon
547
First Trust Municipal High Income ETF
FMHI
$998M
$256K 0.02%
+5,382
New +$251K
SNY icon
548
Sanofi
SNY
$104B
$255K 0.02%
5,400
-121
-2% -$5.84K
RWL icon
549
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$254K 0.02%
2,296
-46
-2% -$4.91K
DKS icon
550
Dick's Sporting Goods
DKS
$17.8B
$253K 0.02%
1,138
+12
+1% +$2.61K
20 21
22
23 24

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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.