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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.05M 0.19%
125,156
+92,338
+281% +$2.24M
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.02M 0.18%
52,889
+1,526
+3% +$86K
PM icon
103
Philip Morris
PM
$291B
$3M 0.18%
18,505
+477
+3% +$80.3K
ADBE icon
104
Adobe
ADBE
$102B
$2.99M 0.18%
8,477
+1,631
+24% +$585K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.99M 0.18%
64,519
+2,605
+4% +$117K
MMM icon
106
3M
MMM
$93.6B
$2.97M 0.18%
19,136
-430
-2% -$66.3K
T icon
107
AT&T
T
$160B
$2.93M 0.18%
103,730
-453
-0.4% -$12.9K
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$2.9M 0.18%
72,557
-5,462
-7% -$208K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.89M 0.18%
42,243
+3,673
+10% +$245K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.88M 0.18%
25,794
+991
+4% +$109K
VLO icon
111
Valero Energy
VLO
$88.9B
$2.87M 0.17%
16,866
+273
+2% +$40.7K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.87M 0.17%
63,485
+4,724
+8% +$206K
GD icon
113
General Dynamics
GD
$104B
$2.81M 0.17%
8,240
-40
-0.5% -$12.6K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.8M 0.17%
52,025
+2,335
+5% +$124K
KLAC icon
115
KLA
KLAC
$255B
$2.77M 0.17%
25,700
+390
+2% +$36.4K
ROP icon
116
Roper Technologies
ROP
$38.8B
$2.77M 0.17%
5,550
+663
+14% +$354K
JPEM icon
117
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.74M 0.17%
46,445
+1,994
+4% +$115K
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.73M 0.17%
65,058
-3,269
-5% -$134K
SO icon
119
Southern Company
SO
$107B
$2.72M 0.17%
28,741
+121
+0.4% +$11.3K
TXN icon
120
Texas Instruments
TXN
$259B
$2.72M 0.17%
14,816
+8
+0.1% +$1.56K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$2.71M 0.17%
99,354
-504
-0.5% -$13.8K
LOW icon
122
Lowe's Companies
LOW
$122B
$2.69M 0.16%
10,710
+119
+1% +$29.2K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.16%
14,269
+77
+0.5% +$13.9K
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.64M 0.16%
62,916
– –
DE icon
125
Deere & Co
DE
$167B
$2.64M 0.16%
5,770
-10
-0.2% -$4.93K
3 4
5
6 7

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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.