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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
ICE icon
151
Intercontinental Exchange
ICE
$83.8B
$2.24M 0.14%
13,285
-310
-2% -$55.4K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.23M 0.14%
18,652
+342
+2% +$39.1K
CGSM icon
153
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.21M 0.13%
84,028
+52,145
+164% +$1.37M
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.21M 0.13%
79,816
+1,178
+1% +$32.6K
CVS icon
155
CVS Health
CVS
$133B
$2.18M 0.13%
28,875
-272
-0.9% -$18.6K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.15M 0.13%
15,438
+152
+1% +$20.6K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.13M 0.13%
15,136
+214
+1% +$28.3K
CRM icon
158
Salesforce
CRM
$156B
$2.13M 0.13%
8,984
+1,882
+26% +$475K
SYY icon
159
Sysco
SYY
$39.6B
$2.12M 0.13%
25,709
+199
+0.8% +$15.9K
JMUB icon
160
JPMorgan Municipal ETF
JMUB
$8.44B
$2.08M 0.13%
41,211
+6,955
+20% +$346K
URI icon
161
United Rentals
URI
$71.6B
$2.04M 0.12%
2,134
+44
+2% +$39.2K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.02M 0.12%
66,538
+10,735
+19% +$324K
ENB icon
163
Enbridge
ENB
$117B
$2.01M 0.12%
39,809
+116
+0.3% +$5.46K
GM icon
164
General Motors
GM
$77.5B
$2.01M 0.12%
32,905
-57
-0.2% -$3.18K
HPQ icon
165
HP
HPQ
$26.4B
$2M 0.12%
73,534
+15,386
+26% +$410K
ADP icon
166
Automatic Data Processing
ADP
$108B
$1.99M 0.12%
6,781
+527
+8% +$159K
DRI icon
167
Darden Restaurants
DRI
$23.4B
$1.98M 0.12%
10,427
+212
+2% +$43.6K
AMP icon
168
Ameriprise Financial
AMP
$48.9B
$1.95M 0.12%
3,962
+103
+3% +$52.8K
LRCX icon
169
Lam Research
LRCX
$398B
$1.95M 0.12%
14,531
+213
+1% +$22.6K
CEG icon
170
Constellation Energy
CEG
$95.4B
$1.94M 0.12%
5,891
-74
-1% -$23.9K
ET icon
171
Energy Transfer Partners
ET
$70B
$1.93M 0.12%
112,411
+317
+0.3% +$5.56K
BA icon
172
Boeing
BA
$187B
$1.92M 0.12%
8,886
+70
+0.8% +$15.8K
TSM icon
173
TSMC
TSM
$2.16T
$1.92M 0.12%
6,860
+98
+1% +$24K
ACN icon
174
Accenture
ACN
$104B
$1.91M 0.12%
7,748
+1,381
+22% +$360K
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.9M 0.12%
41,688
– –
5 6
7
8 9

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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.