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
GLDM icon
601
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-48,244
Closed -$3.16M
IBDU icon
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-28,417
Closed -$663K
IBDY icon
603
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-17,747
Closed -$460K
IBTO icon
604
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-14,756
Closed -$362K
IBTM icon
605
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
– –
-15,785
Closed -$364K
IONQ icon
606
IonQ
IONQ
$14.8B
– –
-6,445
Closed -$277K
MSI icon
607
Motorola Solutions
MSI
$78.7B
– –
-512
Closed -$215K
OGN icon
608
Organon & Co
OGN
$3.56B
– –
-11,066
Closed -$107K
PWOD
609
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,805
Closed -$298K
RGTI icon
610
Rigetti Computing
RGTI
$5.49B
– –
-10,369
Closed -$123K
RLI icon
611
RLI Corp
RLI
$5.91B
– –
-3,788
Closed -$274K
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,854
Closed -$410K
XMLV icon
613
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-6,957
Closed -$429K
YOU icon
614
Clear Secure
YOU
$5.34B
– –
-114,470
Closed -$3.18M
DTCR icon
615
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
– –
-10,271
Closed -$191K
CRWV
616
CoreWeave
CRWV
$46.6B
– –
-1,350
Closed -$220K
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.