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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
+253.33%
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
CAT icon
51
Caterpillar
CAT
$382B
$5.78M 0.35%
12,107
-447
-4% -$191K
XOM icon
52
ExxonMobil
XOM
$643B
$5.75M 0.35%
50,956
-401
-0.8% -$44.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.59M 0.34%
85,696
-1,297
-1% -$83.4K
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.57M 0.34%
201,433
+1,070
+0.5% +$29K
V icon
55
Visa
V
$683B
$5.53M 0.34%
16,191
+518
+3% +$179K
AMAT icon
56
Applied Materials
AMAT
$411B
$5.13M 0.31%
25,077
+1,944
+8% +$353K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$5.06M 0.31%
160,488
+23,117
+17% +$696K
SPBO icon
58
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5M 0.3%
168,721
+27,822
+20% +$814K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.91M 0.3%
57,564
-616
-1% -$51.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$4.9M 0.3%
8,008
-32
-0.4% -$18.9K
RTX icon
61
RTX Corp
RTX
$292B
$4.86M 0.3%
29,016
+463
+2% +$71.9K
KO icon
62
Coca-Cola
KO
$374B
$4.79M 0.29%
72,212
+11
+0% +$757
CMI icon
63
Cummins
CMI
$89.5B
$4.66M 0.28%
11,039
-6
-0.1% -$2.3K
WM icon
64
Waste Management
WM
$90.5B
$4.62M 0.28%
20,931
-26
-0.1% -$5.86K
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.57M 0.28%
203,393
-1,123
-0.5% -$25K
LEAD
66
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$4.5M 0.27%
59,050
+425
+0.7% +$31.5K
AVGO icon
67
Broadcom
AVGO
$1.87T
$4.45M 0.27%
13,474
+695
+5% +$213K
MCD icon
68
McDonald's
MCD
$188B
$4.4M 0.27%
14,478
+734
+5% +$223K
PWR icon
69
Quanta Services
PWR
$102B
$4.32M 0.26%
10,417
-668
-6% -$260K
PPL
70
PPL Corp
PPL
$26.5B
$4.31M 0.26%
115,946
-773
-0.7% -$27.8K
MA icon
71
Mastercard
MA
$500B
$4.11M 0.25%
7,232
+10
+0.1% +$5.74K
LMT icon
72
Lockheed Martin
LMT
$135B
$4.11M 0.25%
8,238
+225
+3% +$102K
CBU icon
73
Community Bank
CBU
$3.5B
$4.11M 0.25%
70,090
-135,913
-66% -$7.87M
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.07M 0.25%
96,650
+14,164
+17% +$593K
VGT icon
75
Vanguard Information Technology ETF
VGT
$141B
$4.03M 0.25%
43,144
-496
-1% -$43.3K
1 2
3
4 5

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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.