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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.4B
| $1.52M | 0.1% |
46,686
+3,330
| +8% | +$100K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.51M | 0.1% |
12,693
+881
| +7% | +$104K |
|
203
Genuine Parts
GPC
$17.1B
| $1.51M | 0.1% |
12,436
+48
| +0.4% | +$5.78K |
|
204
PPG Industries
PPG
$24.6B
| $1.51M | 0.1% |
13,231
+1,665
| +14% | +$180K |
|
205
TJX Companies
TJX
$174B
| $1.49M | 0.1% |
12,079
+2,301
| +24% | +$292K |
|
206
State Street
STT
$50.6B
| $1.49M | 0.1% |
14,022
+833
| +6% | +$77K |
|
207
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.49M | 0.1% |
10,496
+278
| +3% | +$35.2K |
|
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.49M | 0.1% |
51,640
+5,437
| +12% | +$155K |
|
209
Trane Technologies
TT
$100B
| $1.48M | 0.1% |
3,378
-127
| -4% | -$50.1K |
|
210
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.47M | 0.1% |
35,675
-34,524
| -49% | -$1.36M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.46M | 0.1% |
24,341
+6,909
| +40% | +$386K |
|
212
Goldman Sachs
GS
$300B
| $1.46M | 0.1% |
2,062
+20
| +1% | +$11.6K |
|
213
MetLife
MET
$61.9B
| $1.44M | 0.1% |
17,951
+125
| +0.7% | +$9.65K |
|
214
Avantis International Large Cap Value ETF
AVIV
$2B
| $1.44M | 0.1% |
23,121
+2,359
| +11% | +$140K |
|
215
Wells Fargo
WFC
$261B
| $1.42M | 0.09% |
17,766
+182
| +1% | +$13.1K |
|
216
HP
HPQ
$24.9B
| $1.42M | 0.09% |
58,148
+5,258
| +10% | +$134K |
|
217
Constellation Brands
STZ
$22.2B
| $1.41M | 0.09% |
8,685
+1,937
| +29% | +$347K |
|
218
International Paper
IP
$21.6B
| $1.41M | 0.09% |
30,014
+320
| +1% | +$15.1K |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.4M | 0.09% |
6,596
-50
| -0.8% | -$9.35K |
|
220
Lam Research
LRCX
$367B
| $1.39M | 0.09% |
14,318
+610
| +4% | +$48.4K |
|
221
Phillips 66
PSX
$84.9B
| $1.39M | 0.09% |
11,612
+457
| +4% | +$51.2K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.38M | 0.09% |
17,135
-489
| -3% | -$38.5K |
|
223
Hershey
HSY
$35.2B
| $1.37M | 0.09% |
8,272
+220
| +3% | +$36.3K |
|
224
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.37M | 0.09% |
24,378
-129
| -0.5% | -$6.75K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.36M | 0.09% |
14,435
+63
| +0.4% | +$5.8K |
|
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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.