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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
DIS icon
76
Walt Disney
DIS
$170B
$3.96M 0.24%
34,549
-463
-1% -$54.5K
TSLA icon
77
Tesla
TSLA
$1.29T
$3.9M 0.24%
8,759
-237
-3% -$82.2K
AXP icon
78
American Express
AXP
$234B
$3.79M 0.23%
11,414
-1,013
-8% -$322K
HD icon
79
Home Depot
HD
$347B
$3.77M 0.23%
9,309
+44
+0.5% +$17.3K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.23%
5
– –
AMGN icon
81
Amgen
AMGN
$210B
$3.77M 0.23%
13,345
+1,228
+10% +$356K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.76M 0.23%
19,805
-321
-2% -$59.8K
NEE icon
83
NextEra Energy
NEE
$182B
$3.64M 0.22%
48,245
+76
+0.2% +$5.55K
PFE icon
84
Pfizer
PFE
$145B
$3.47M 0.21%
136,109
+2,237
+2% +$55.2K
INTC icon
85
Intel
INTC
$509B
$3.45M 0.21%
102,908
+7,300
+8% +$177K
QCOM icon
86
Qualcomm
QCOM
$171B
$3.45M 0.21%
20,751
+154
+0.7% +$24.4K
COST icon
87
Costco
COST
$420B
$3.42M 0.21%
3,698
+181
+5% +$173K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.42M 0.21%
76,718
+952
+1% +$41.3K
TGT icon
89
Target
TGT
$67.3B
$3.41M 0.21%
38,066
+2,062
+6% +$203K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.4M 0.21%
33,812
-5,169
-13% -$519K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.34M 0.2%
28,094
+615
+2% +$70.7K
EMR icon
92
Emerson Electric
EMR
$89B
$3.27M 0.2%
24,959
-194
-0.8% -$26.4K
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.2M 0.19%
74,442
-610
-0.8% -$25.6K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 0.19%
14,740
-75
-0.5% -$15.8K
ABT icon
95
Abbott
ABT
$182B
$3.16M 0.19%
23,609
+1,041
+5% +$137K
ETN icon
96
Eaton
ETN
$173B
$3.13M 0.19%
8,360
+130
+2% +$47.3K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.11M 0.19%
20,167
+586
+3% +$88.8K
COP icon
98
ConocoPhillips
COP
$144B
$3.11M 0.19%
32,863
+1,694
+5% +$160K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$3.1M 0.19%
32,630
+1,682
+5% +$158K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$3.08M 0.19%
68,209
+1,770
+3% +$82.7K
2 3
4
5 6

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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.