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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
NET icon
576
Cloudflare
NET
$101B
$214K 0.01%
+996
New +$203K
FPEI icon
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$212K 0.01%
10,974
+80
+0.7% +$1.53K
RY icon
578
Royal Bank of Canada
RY
$294B
$211K 0.01%
+1,431
New +$197K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$210K 0.01%
+2,134
New +$199K
ETB
580
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$208K 0.01%
13,855
-791
-5% -$11.6K
VDE icon
581
Vanguard Energy ETF
VDE
$9.84B
$207K 0.01%
1,646
-104
-6% -$12.8K
GPIQ icon
582
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$204K 0.01%
+3,883
New +$197K
BLDR icon
583
Builders FirstSource
BLDR
$7.8B
$204K 0.01%
1,680
-120
-7% -$15.9K
ZS icon
584
Zscaler
ZS
$26.3B
$203K 0.01%
676
+28
+4% +$7.98K
MPWR icon
585
Monolithic Power Systems
MPWR
$66.8B
$201K 0.01%
+218
New +$177K
FSCO
586
FS Credit Opportunities Corp
FSCO
$1.01B
$200K 0.01%
28,936
+2,366
+9% +$17.3K
NMI icon
587
Nuveen Municipal Income
NMI
$130M
$199K 0.01%
20,062
+1,844
+10% +$18.2K
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$194K 0.01%
13,608
+144
+1% +$2.01K
JPC icon
589
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$157K 0.01%
19,175
+2,475
+15% +$20.1K
TGB
590
Trekor Metals
TGB
$3.01B
$129K 0.01%
30,525
– –
HIVE
591
HIVE Digital Technologies
HIVE
$755M
$48K ﹤0.01%
11,905
– –
BTM
592
DELISTED
Bitcoin Depot
BTM
$47K ﹤0.01%
2,000
– –
BAH icon
593
Booz Allen Hamilton
BAH
$8.89B
– –
-2,063
Closed -$215K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,546
Closed -$275K
CE icon
595
Celanese
CE
$4.82B
– –
-4,450
Closed -$246K
COR icon
596
Cencora
COR
$63.2B
– –
-1,451
Closed -$435K
EOG icon
597
EOG Resources
EOG
$71.4B
– –
-1,706
Closed -$204K
FBT icon
598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,374
Closed -$222K
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,220
Closed -$867K
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-9,973
Closed -$906K
21 22 23
24
25

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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.