We are live on ! Find out more
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
XYZ
551
Block Inc
XYZ
$47B
$249K 0.02%
3,450
– –
IJAN icon
552
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$246K 0.02%
6,987
– –
TCAF icon
553
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$244K 0.01%
+6,460
New +$236K
WSFS icon
554
WSFS Financial
WSFS
$4.2B
$243K 0.01%
4,500
– –
GPIX icon
555
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$240K 0.01%
4,600
+375
+9% +$19K
TD icon
556
Toronto Dominion Bank
TD
$200B
$238K 0.01%
2,981
-200
-6% -$15K
RSPU icon
557
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$236K 0.01%
3,075
+15
+0.5% +$1.11K
PTNQ icon
558
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$236K 0.01%
3,040
– –
ADI icon
559
Analog Devices
ADI
$184B
$236K 0.01%
959
+2
+0.2% +$481
HRL icon
560
Hormel Foods
HRL
$13.8B
$235K 0.01%
9,500
+30
+0.3% +$831
UNM icon
561
Unum
UNM
$14.2B
$234K 0.01%
3,011
-250
-8% -$18.7K
KMX icon
562
CarMax
KMX
$8.24B
$233K 0.01%
+5,196
New +$310K
NWN icon
563
Northwest Natural Holdings
NWN
$2.14B
$233K 0.01%
5,176
-525
-9% -$21.8K
ISRG icon
564
Intuitive Surgical
ISRG
$132B
$233K 0.01%
520
+8
+2% +$3.84K
HYTR icon
565
CP High Yield Trend ETF
HYTR
$290M
$229K 0.01%
+10,459
New +$228K
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.01%
+4,490
New +$226K
PHO icon
567
Invesco Water Resources ETF
PHO
$2.08B
$226K 0.01%
3,133
+227
+8% +$16.3K
LPLA icon
568
LPL Financial
LPLA
$28.3B
$225K 0.01%
677
+13
+2% +$4.71K
VOT icon
569
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$225K 0.01%
764
– –
BSMY
570
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$224K 0.01%
+9,200
New +$219K
CPB icon
571
Campbell Soup
CPB
$6.73B
$223K 0.01%
+7,075
New +$229K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$222K 0.01%
2,302
-176
-7% -$16.8K
DFIV icon
573
Dimensional International Value ETF
DFIV
$21.5B
$220K 0.01%
+4,774
New +$214K
MNST icon
574
Monster Beverage
MNST
$92.1B
$219K 0.01%
3,258
+31
+1% +$1.94K
XEL icon
575
Xcel Energy
XEL
$48.1B
$218K 0.01%
+2,701
New +$195K
21 22
23
24 25

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.