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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
ETN icon
101
Eaton
ETN
$161B
$2.94M 0.2%
8,230
+597
+8% +$184K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$2.91M 0.19%
30,948
+1,652
+6% +$153K
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$2.9M 0.19%
78,019
+4,995
+7% +$195K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.89M 0.19%
19,581
+853
+5% +$116K
BBUS icon
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.86M 0.19%
25,578
+5,275
+26% +$545K
TSLA icon
106
Tesla
TSLA
$1.23T
$2.86M 0.19%
8,996
+644
+8% +$194K
INTU icon
107
Intuit
INTU
$86.5B
$2.84M 0.19%
3,601
+184
+5% +$125K
COP icon
108
ConocoPhillips
COP
$147B
$2.8M 0.19%
31,169
+340
+1% +$30.6K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.79M 0.19%
51,363
+8,619
+20% +$444K
ROP icon
110
Roper Technologies
ROP
$38.8B
$2.77M 0.18%
4,887
+106
+2% +$59.9K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.72M 0.18%
24,803
+953
+4% +$102K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.7M 0.18%
68,327
+14,106
+26% +$511K
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.67M 0.18%
67,582
-7,500
-10% -$283K
ADBE icon
114
Adobe
ADBE
$99.5B
$2.65M 0.18%
6,846
+801
+13% +$309K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$2.65M 0.18%
99,858
-6,179
-6% -$161K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.64M 0.18%
61,914
+8,907
+17% +$359K
SO icon
117
Southern Company
SO
$109B
$2.63M 0.17%
28,620
+168
+0.6% +$15.1K
AWK icon
118
American Water Works
AWK
$26.7B
$2.62M 0.17%
18,823
+112
+0.6% +$16K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.6M 0.17%
49,690
+2,273
+5% +$112K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$2.57M 0.17%
9,118
-117
-1% -$32K
GILD icon
121
Gilead Sciences
GILD
$162B
$2.56M 0.17%
23,133
-13
-0.1% -$1.38K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.54M 0.17%
108,231
+795
+0.7% +$18.2K
UPS icon
123
United Parcel Service
UPS
$88.6B
$2.54M 0.17%
25,138
+2,438
+11% +$240K
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.52M 0.17%
62,916
-1,200
-2% -$45.8K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$2.51M 0.17%
14,192
+15
+0.1% +$2.53K
3 4
5
6 7

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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.