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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
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
MCK icon
176
McKesson
MCK
$100B
$1.76M 0.12%
2,402
+131
+6% +$92.4K
LIN icon
177
Linde
LIN
$221B
$1.75M 0.12%
3,728
-55
-1% -$25.1K
ASML icon
178
ASML
ASML
$626B
$1.72M 0.11%
2,152
+262
+14% +$188K
TFC icon
179
Truist Financial
TFC
$63.3B
$1.71M 0.11%
39,829
+2,473
+7% +$96.8K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.71M 0.11%
48,440
+16,515
+52% +$554K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$1.71M 0.11%
16,072
-200
-1% -$19.1K
JMUB icon
182
JPMorgan Municipal ETF
JMUB
$8.3B
$1.7M 0.11%
34,256
+1,982
+6% +$97.9K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 0.11%
55,803
+6,829
+14% +$205K
HON icon
184
Honeywell
HON
$77B
$1.68M 0.11%
7,633
+157
+2% +$31.8K
DOW icon
185
Dow Inc
DOW
$21.9B
$1.66M 0.11%
62,875
+9,352
+17% +$272K
ZTS icon
186
Zoetis
ZTS
$32.4B
$1.65M 0.11%
10,580
+1,090
+11% +$173K
DD icon
187
DuPont de Nemours
DD
$18.5B
$1.63M 0.11%
18,922
+624
+3% +$51.9K
GM icon
188
General Motors
GM
$80.4B
$1.62M 0.11%
32,962
-477
-1% -$22.6K
DUK icon
189
Duke Energy
DUK
$97.8B
$1.62M 0.11%
13,723
+248
+2% +$29.3K
SYK icon
190
Stryker
SYK
$125B
$1.62M 0.11%
4,086
+215
+6% +$80.4K
CB icon
191
Chubb
CB
$135B
$1.6M 0.11%
5,536
-226
-4% -$65K
MTB icon
192
M&T Bank
MTB
$35.7B
$1.57M 0.1%
8,117
-19
-0.2% -$3.35K
URI icon
193
United Rentals
URI
$67.2B
$1.57M 0.1%
2,090
-58
-3% -$38.8K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.57M 0.1%
15,644
-105
-0.7% -$10.5K
CGDG icon
195
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.57M 0.1%
46,572
+1,891
+4% +$60.1K
MO icon
196
Altria Group
MO
$114B
$1.55M 0.1%
26,430
+95
+0.4% +$5.58K
TSM icon
197
TSMC
TSM
$2.1T
$1.53M 0.1%
6,762
+720
+12% +$133K
BX icon
198
Blackstone
BX
$102B
$1.53M 0.1%
10,223
+736
+8% +$101K
MDT icon
199
Medtronic
MDT
$109B
$1.53M 0.1%
17,512
-563
-3% -$47.7K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$1.52M 0.1%
11,820
-8
-0.1% -$1.08K
6 7
8
9 10

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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.