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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
NOCT icon
176
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.89M 0.12%
33,341
– –
SMDV icon
177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.89M 0.12%
28,353
-58
-0.2% -$3.88K
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.89M 0.12%
49,682
+1,242
+3% +$46.1K
PEG icon
179
Public Service Enterprise Group
PEG
$38B
$1.88M 0.11%
22,572
+674
+3% +$56.5K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.11%
16,076
+4
+0% +$445
DHR icon
181
Danaher
DHR
$137B
$1.85M 0.11%
9,342
+134
+1% +$26.7K
DD icon
182
DuPont de Nemours
DD
$19.3B
$1.85M 0.11%
18,940
+18
+0.1% +$1.7K
TFC icon
183
Truist Financial
TFC
$64.3B
$1.84M 0.11%
40,301
+472
+1% +$21.3K
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.84M 0.11%
63,697
+12,057
+23% +$346K
BX icon
185
Blackstone
BX
$110B
$1.82M 0.11%
10,669
+446
+4% +$76.4K
ICLO icon
186
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.8M 0.11%
70,379
-357
-0.5% -$9.14K
FISV
187
Fiserv Inc
FISV
$29.7B
$1.79M 0.11%
13,874
+1,871
+16% +$268K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.78M 0.11%
14,920
+2,227
+18% +$265K
TJX icon
189
TJX Companies
TJX
$174B
$1.78M 0.11%
12,329
+250
+2% +$33.2K
MO icon
190
Altria Group
MO
$114B
$1.77M 0.11%
26,785
+355
+1% +$22.5K
LIN icon
191
Linde
LIN
$223B
$1.75M 0.11%
3,693
-35
-0.9% -$16.6K
COF icon
192
Capital One
COF
$136B
$1.75M 0.11%
8,220
-246
-3% -$53.9K
GPC icon
193
Genuine Parts
GPC
$18.3B
$1.74M 0.11%
12,546
+110
+0.9% +$14.8K
PLTR icon
194
Palantir
PLTR
$390B
$1.73M 0.11%
9,468
+523
+6% +$84.8K
AVIV icon
195
Avantis International Large Cap Value ETF
AVIV
$2.02B
$1.7M 0.1%
25,199
+2,078
+9% +$135K
MCK icon
196
McKesson
MCK
$97.2B
$1.69M 0.1%
2,186
-216
-9% -$152K
SPGI icon
197
S&P Global
SPGI
$122B
$1.68M 0.1%
3,461
+109
+3% +$58.4K
MDT icon
198
Medtronic
MDT
$110B
$1.68M 0.1%
17,633
+121
+0.7% +$11.1K
SBUX icon
199
Starbucks
SBUX
$120B
$1.67M 0.1%
19,704
-301
-2% -$26.9K
CSX icon
200
CSX Corp
CSX
$94.5B
$1.67M 0.1%
46,932
+246
+0.5% +$8.4K
6 7
8
9 10

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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.