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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$3.62M 0.24%
43,640
+800
+2% +$58.2K
CMI icon
77
Cummins
CMI
$87.5B
$3.62M 0.24%
11,045
+294
+3% +$91K
TGT icon
78
Target
TGT
$65.6B
$3.55M 0.24%
36,004
+2,662
+8% +$256K
AVGO icon
79
Broadcom
AVGO
$1.85T
$3.52M 0.23%
12,779
+191
+2% +$41.5K
COST icon
80
Costco
COST
$422B
$3.48M 0.23%
3,517
+335
+11% +$333K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.42M 0.23%
82,486
+13,467
+20% +$553K
HD icon
82
Home Depot
HD
$331B
$3.4M 0.23%
9,265
+513
+6% +$186K
AMGN icon
83
Amgen
AMGN
$208B
$3.38M 0.22%
12,117
+793
+7% +$225K
EMR icon
84
Emerson Electric
EMR
$83.9B
$3.35M 0.22%
25,153
+861
+4% +$98.8K
NEE icon
85
NextEra Energy
NEE
$181B
$3.34M 0.22%
48,169
+2,871
+6% +$199K
PM icon
86
Philip Morris
PM
$297B
$3.28M 0.22%
18,028
-185
-1% -$31.8K
QCOM icon
87
Qualcomm
QCOM
$155B
$3.28M 0.22%
20,597
+1,568
+8% +$231K
PFE icon
88
Pfizer
PFE
$143B
$3.25M 0.22%
133,872
+4,671
+4% +$109K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.22M 0.21%
75,766
+4,781
+7% +$194K
YOU icon
90
Clear Secure
YOU
$5.57B
$3.18M 0.21%
114,470
+584
+0.5% +$14.9K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.16M 0.21%
48,244
+2,943
+6% +$192K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$3.08M 0.2%
66,439
+1,826
+3% +$89.6K
TXN icon
93
Texas Instruments
TXN
$252B
$3.07M 0.2%
14,808
+1,429
+11% +$254K
ABT icon
94
Abbott
ABT
$183B
$3.07M 0.2%
22,568
-181
-0.8% -$23.9K
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.07M 0.2%
75,052
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.2%
14,815
-6
-0% -$1.16K
T icon
97
AT&T
T
$159B
$3.02M 0.2%
104,183
+5,593
+6% +$154K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 0.2%
27,479
+1,661
+6% +$172K
MMM icon
99
3M
MMM
$90.9B
$2.98M 0.2%
19,566
-1,343
-6% -$192K
DE icon
100
Deere & Co
DE
$160B
$2.94M 0.2%
5,780
-63
-1% -$30.8K
2 3
4
5 6

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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.