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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
TD icon
551
Toronto Dominion Bank
TD
$198B
$234K 0.02%
3,181
-278
-8% -$18.1K
ONON icon
552
On Holding
ONON
$12.6B
$232K 0.02%
+4,465
New +$228K
B
553
Barrick Mining
B
$64.3B
$231K 0.02%
+11,113
New +$217K
ADI icon
554
Analog Devices
ADI
$183B
$228K 0.02%
+957
New +$199K
NWN icon
555
Northwest Natural Holdings
NWN
$2.05B
$226K 0.02%
5,701
+1
+0% +$41
DKS icon
556
Dick's Sporting Goods
DKS
$17.9B
$223K 0.01%
+1,126
New +$209K
CGGR icon
557
Capital Group Growth ETF
CGGR
$25.1B
$222K 0.01%
+5,470
New +$200K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$222K 0.01%
1,374
-20
-1% -$3.19K
CRWV
559
CoreWeave
CRWV
$51.2B
$220K 0.01%
+1,350
New +$124K
RSPU icon
560
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$218K 0.01%
3,060
+15
+0.5% +$1.05K
VOT icon
561
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$217K 0.01%
+764
New +$197K
PTNQ icon
562
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$217K 0.01%
3,040
– –
MSI icon
563
Motorola Solutions
MSI
$73.8B
$215K 0.01%
+512
New +$214K
BAH icon
564
Booz Allen Hamilton
BAH
$8.75B
$215K 0.01%
+2,063
New +$231K
CLMB icon
565
Climb Global Solutions
CLMB
$501M
$214K 0.01%
7,996
-28
-0.3% -$739
ETB
566
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$211K 0.01%
14,646
-1,455
-9% -$19.8K
GPIX icon
567
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$210K 0.01%
+4,225
New +$198K
BLDR icon
568
Builders FirstSource
BLDR
$8.05B
$210K 0.01%
1,800
– –
CDNS icon
569
Cadence Design Systems
CDNS
$94B
$209K 0.01%
+679
New +$197K
VDE icon
570
Vanguard Energy ETF
VDE
$9.94B
$208K 0.01%
1,750
-52
-3% -$6.05K
FPEI icon
571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$207K 0.01%
10,894
+81
+0.7% +$1.5K
EOG icon
572
EOG Resources
EOG
$76.9B
$204K 0.01%
+1,706
New +$195K
ZS icon
573
Zscaler
ZS
$26.2B
$203K 0.01%
+648
New +$162K
PHO icon
574
Invesco Water Resources ETF
PHO
$2.07B
$203K 0.01%
+2,906
New +$193K
MNST icon
575
Monster Beverage
MNST
$91.6B
$202K 0.01%
+3,227
New +$197K
21 22
23
24 25

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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.