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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
BBUS icon
126
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.63M 0.16%
21,776
-3,802
-15% -$442K
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.63M 0.16%
106,236
-1,995
-2% -$48.3K
APD icon
128
Air Products & Chemicals
APD
$66B
$2.61M 0.16%
9,571
+453
+5% +$131K
AWK icon
129
American Water Works
AWK
$26.3B
$2.59M 0.16%
18,607
-216
-1% -$30.5K
GILD icon
130
Gilead Sciences
GILD
$162B
$2.57M 0.16%
23,179
+46
+0.2% +$5.23K
FIW icon
131
First Trust Water ETF
FIW
$1.93B
$2.57M 0.16%
22,209
+18,291
+467% +$2.04M
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.51M 0.15%
51,278
+10,918
+27% +$532K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.4B
$2.49M 0.15%
11,882
+166
+1% +$33.6K
NSC icon
134
Norfolk Southern
NSC
$76.5B
$2.48M 0.15%
8,265
+72
+0.9% +$20K
INTU icon
135
Intuit
INTU
$89B
$2.47M 0.15%
3,620
+19
+0.5% +$13.7K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.15%
30,672
+75
+0.2% +$5.97K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$2.44M 0.15%
26,647
+3,849
+17% +$349K
UNH icon
138
UnitedHealth
UNH
$378B
$2.43M 0.15%
7,046
+997
+16% +$302K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.43M 0.15%
59,157
-8,425
-12% -$340K
UNP icon
140
Union Pacific
UNP
$175B
$2.42M 0.15%
10,243
+333
+3% +$75.1K
CGDG icon
141
Capital Group Dividend Growers ETF
CGDG
$5.58B
$2.41M 0.15%
69,610
+23,038
+49% +$784K
UPS icon
142
United Parcel Service
UPS
$91.6B
$2.39M 0.15%
28,647
+3,509
+14% +$318K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.37M 0.14%
27,113
+2,706
+11% +$230K
TRV icon
144
Travelers Companies
TRV
$79.7B
$2.35M 0.14%
8,407
-196
-2% -$52.5K
ASML icon
145
ASML
ASML
$652B
$2.32M 0.14%
2,400
+248
+12% +$195K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.31M 0.14%
45,474
+3,839
+9% +$194K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.29M 0.14%
56,399
-1,746
-3% -$70.1K
ITW icon
148
Illinois Tool Works
ITW
$85.3B
$2.28M 0.14%
8,728
+32
+0.4% +$8.34K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$2.25M 0.14%
4,634
+114
+3% +$53.1K
C icon
150
Citigroup
C
$233B
$2.24M 0.14%
22,107
-279
-1% -$26.5K
4 5
6
7 8

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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.