We are live on ! Find out more
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
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.51M 0.17%
44,451
+7,377
+20% +$401K
ICE icon
127
Intercontinental Exchange
ICE
$85.6B
$2.49M 0.17%
13,595
+175
+1% +$30.1K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.48M 0.16%
58,761
+3,093
+6% +$124K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.46M 0.16%
38,570
+14,296
+59% +$857K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.16%
30,597
+76
+0.2% +$5.99K
GD icon
131
General Dynamics
GD
$104B
$2.41M 0.16%
8,280
+202
+3% +$55.6K
LOW icon
132
Lowe's Companies
LOW
$117B
$2.35M 0.16%
10,591
+1,201
+13% +$268K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.33M 0.15%
58,145
+1,954
+3% +$77.7K
TRV icon
134
Travelers Companies
TRV
$78.1B
$2.3M 0.15%
8,603
+203
+2% +$53.5K
UNP icon
135
Union Pacific
UNP
$174B
$2.28M 0.15%
9,910
+265
+3% +$58.8K
KLAC icon
136
KLA
KLAC
$239B
$2.27M 0.15%
25,310
+490
+2% +$36.9K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.3B
$2.26M 0.15%
11,716
+2,233
+24% +$397K
VLO icon
138
Valero Energy
VLO
$90.1B
$2.23M 0.15%
16,593
+717
+5% +$89.3K
DRI icon
139
Darden Restaurants
DRI
$23.3B
$2.23M 0.15%
10,215
+77
+0.8% +$16K
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.17M 0.14%
78,638
+1,172
+2% +$31.8K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$2.15M 0.14%
8,696
+213
+3% +$51.5K
INTC icon
142
Intel
INTC
$455B
$2.14M 0.14%
95,608
-28,139
-23% -$583K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.11M 0.14%
41,635
+8,141
+24% +$412K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$2.1M 0.14%
8,193
+237
+3% +$55.9K
FISV
145
Fiserv Inc
FISV
$28.8B
$2.07M 0.14%
12,003
+626
+6% +$114K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.06M 0.14%
15,286
+210
+1% +$28.4K
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$2.06M 0.14%
3,859
+132
+4% +$65.2K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 0.14%
24,407
+5,207
+27% +$413K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$2.03M 0.13%
112,094
+913
+0.8% +$15.9K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.13%
22,798
+2,158
+10% +$190K
4 5
6
7 8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.