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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
NEM icon
576
Newmont
NEM
$103B
$202K 0.01%
+3,467
New +$185K
RMD icon
577
ResMed
RMD
$32.4B
$202K 0.01%
783
-465
-37% -$111K
TOL icon
578
Toll Brothers
TOL
$14.3B
$201K 0.01%
+1,760
New +$183K
FSCO
579
FS Credit Opportunities Corp
FSCO
$1B
$193K 0.01%
26,570
+5,843
+28% +$40.6K
SOFI icon
580
SoFi Technologies
SOFI
$24.1B
$192K 0.01%
10,565
– –
DTCR icon
581
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$191K 0.01%
10,271
– –
ETV
582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$187K 0.01%
13,464
+149
+1% +$1.95K
NMI icon
583
Nuveen Municipal Income
NMI
$129M
$183K 0.01%
+18,218
New +$178K
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$134K 0.01%
16,700
+6,300
+61% +$48.8K
RGTI icon
585
Rigetti Computing
RGTI
$5.8B
$123K 0.01%
10,369
-9,851
-49% -$104K
OGN icon
586
Organon & Co
OGN
$3.56B
$107K 0.01%
11,066
-6,884
-38% -$71K
TGB
587
Trekor Metals
TGB
$2.86B
$96.2K 0.01%
30,525
-7
-0% -$16
BTM
588
DELISTED
Bitcoin Depot
BTM
$71K ﹤0.01%
+2,000
New +$42.5K
HIVE
589
HIVE Digital Technologies
HIVE
$796M
$21.4K ﹤0.01%
+11,905
New +$21K
ADME icon
590
Aptus Behavioral Momentum ETF
ADME
$303M
– –
-6,032
Closed -$268K
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-5,365
Closed -$916K
EIM
592
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-49,065
Closed -$489K
FSK icon
593
FS KKR Capital
FSK
$3.21B
– –
-10,929
Closed -$229K
GNRC icon
594
Generac Holdings
GNRC
$12.9B
– –
-1,971
Closed -$250K
HAL icon
595
Halliburton
HAL
$27B
– –
-9,856
Closed -$250K
HYMB icon
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-14,200
Closed -$358K
IYR icon
597
iShares US Real Estate ETF
IYR
$4.67B
– –
-101,814
Closed -$9.75M
JEPI icon
598
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,907
Closed -$223K
K
599
DELISTED
Kellanova
K
– –
-3,259
Closed -$269K
NQP
600
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-46,467
Closed -$521K
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.