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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
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$11.1M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$133B
| $2.01M | 0.13% |
29,147
-1,108
| -4% | -$72.7K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.99M | 0.13% |
18,310
+86
| +0.5% | +$8.79K |
|
153
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $1.96M | 0.13% |
40,360
+4,887
| +14% | +$234K |
|
154
Salesforce
CRM
$151B
| $1.94M | 0.13% |
7,102
+861
| +14% | +$230K |
|
155
Sysco
SYY
$40.8B
| $1.93M | 0.13% |
25,510
+797
| +3% | +$57.9K |
|
156
Automatic Data Processing
ADP
$106B
| $1.93M | 0.13% |
6,254
+54
| +0.9% | +$16.6K |
|
157
Constellation Energy
CEG
$93.8B
| $1.93M | 0.13% |
5,965
+1,750
| +42% | +$463K |
|
158
Citigroup
C
$222B
| $1.91M | 0.13% |
22,386
+816
| +4% | +$59K |
|
159
Accenture
ACN
$102B
| $1.9M | 0.13% |
6,367
+557
| +10% | +$170K |
|
160
American Tower
AMT
$80.8B
| $1.89M | 0.13% |
8,560
+246
| +3% | +$53.1K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.89M | 0.13% |
14,922
-1,132
| -7% | -$126K |
|
162
UnitedHealth
UNH
$376B
| $1.89M | 0.13% |
6,049
+1,924
| +47% | +$735K |
|
163
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.85M | 0.12% |
28,411
-222
| -0.8% | -$14.1K |
|
164
Boeing
BA
$171B
| $1.85M | 0.12% |
8,816
-1,482
| -14% | -$280K |
|
165
Public Service Enterprise Group
PEG
$38.2B
| $1.84M | 0.12% |
21,898
+711
| +3% | +$57.3K |
|
166
Starbucks
SBUX
$120B
| $1.83M | 0.12% |
20,005
+741
| +4% | +$64.2K |
|
167
Thermo Fisher Scientific
TMO
$213B
| $1.83M | 0.12% |
4,520
+472
| +12% | +$197K |
|
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.83M | 0.12% |
41,688
+1,036
| +3% | +$42.5K |
|
169
Danaher
DHR
$137B
| $1.82M | 0.12% |
9,208
+166
| +2% | +$32.2K |
|
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $1.82M | 0.12% |
33,341
| – | – |
|
171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $1.81M | 0.12% |
70,736
-1,910
| -3% | -$48.6K |
|
172
Capital One
COF
$128B
| $1.8M | 0.12% |
8,466
+5,532
| +189% | +$1.03M |
|
173
Enbridge
ENB
$119B
| $1.8M | 0.12% |
39,693
-150
| -0.4% | -$6.8K |
|
174
S&P Global
SPGI
$121B
| $1.77M | 0.12% |
3,352
+463
| +16% | +$231K |
|
175
UGI
UGI
$7.74B
| $1.76M | 0.12% |
48,356
+778
| +2% | +$26.8K |
|
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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.