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
+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
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$11.1M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $5.49M | 0.36% |
69,291
+4,780
| +7% | +$380K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.4M | 0.36% |
86,993
+3,139
| +4% | +$184K |
|
53
Oracle
ORCL
$374B
| $5.33M | 0.35% |
24,394
+507
| +2% | +$81.9K |
|
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $5.32M | 0.35% |
200,363
+14,399
| +8% | +$364K |
|
55
Coca-Cola
KO
$377B
| $5.11M | 0.34% |
72,201
+1,699
| +2% | +$121K |
|
56
Caterpillar
CAT
$375B
| $4.87M | 0.32% |
12,554
+138
| +1% | +$46K |
|
57
Waste Management
WM
$90.6B
| $4.8M | 0.32% |
20,957
+358
| +2% | +$83K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $4.74M | 0.31% |
58,180
+2,674
| +5% | +$213K |
|
59
Vanguard S&P 500 ETF
VOO
$979B
| $4.57M | 0.3% |
8,040
-135
| -2% | -$70.9K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.48M | 0.3% |
204,516
-11,476
| -5% | -$244K |
|
61
Walt Disney
DIS
$167B
| $4.34M | 0.29% |
35,012
+432
| +1% | +$44.9K |
|
62
Applied Materials
AMAT
$403B
| $4.24M | 0.28% |
23,133
+2,040
| +10% | +$323K |
|
|
LEAD
63
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $4.21M | 0.28% |
58,625
+1,943
| +3% | +$130K |
|
64
Quanta Services
PWR
$100B
| $4.19M | 0.28% |
11,085
-246
| -2% | -$79K |
|
65
RTX Corp
RTX
$290B
| $4.17M | 0.28% |
28,553
+1,739
| +6% | +$232K |
|
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4.12M | 0.27% |
140,899
+19,129
| +16% | +$549K |
|
67
Mastercard
MA
$502B
| $4.06M | 0.27% |
7,222
+486
| +7% | +$269K |
|
68
McDonald's
MCD
$192B
| $4.02M | 0.27% |
13,744
-1,052
| -7% | -$324K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $3.98M | 0.26% |
137,371
+26,031
| +23% | +$699K |
|
70
American Express
AXP
$227B
| $3.96M | 0.26% |
12,427
-97
| -0.8% | -$27.3K |
|
|
PPL
71
PPL Corp
PPL
$26.5B
| $3.96M | 0.26% |
116,719
+2,751
| +2% | +$95.8K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.92M | 0.26% |
38,981
+2,145
| +6% | +$215K |
|
73
Lockheed Martin
LMT
$134B
| $3.71M | 0.25% |
8,013
+64
| +0.8% | +$30K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.66M | 0.24% |
20,126
-233
| -1% | -$40.2K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.64M | 0.24% |
5
| – | – |
|
Similar funds
RC
IL
WFMPM
SAM
BMCM
EMFAT
GIM
HBT
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.