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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
DUK icon
201
Duke Energy
DUK
$96.9B
$1.66M 0.1%
13,446
-277
-2% -$33.6K
STT icon
202
State Street
STT
$50.9B
$1.66M 0.1%
14,342
+320
+2% +$35.7K
BLK icon
203
Blackrock
BLK
$175B
$1.66M 0.1%
1,426
+168
+13% +$188K
AMT icon
204
American Tower
AMT
$81.7B
$1.65M 0.1%
8,600
+40
+0.5% +$8.33K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.1%
25,045
+704
+3% +$43.9K
UGI icon
206
UGI
UGI
$7.77B
$1.62M 0.1%
48,813
+457
+0.9% +$16K
ZTS icon
207
Zoetis
ZTS
$31.9B
$1.61M 0.1%
11,011
+431
+4% +$65.1K
MTB icon
208
M&T Bank
MTB
$36.7B
$1.61M 0.1%
8,152
+35
+0.4% +$6.87K
PSX icon
209
Phillips 66
PSX
$82.5B
$1.6M 0.1%
11,793
+181
+2% +$23.2K
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.59M 0.1%
10,233
-263
-3% -$38.7K
CB icon
211
Chubb
CB
$134B
$1.58M 0.1%
5,590
+54
+1% +$14.9K
IAU icon
212
iShares Gold Trust
IAU
$63.3B
$1.57M 0.1%
21,603
+7
+0% +$457
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.57M 0.1%
58,288
+8,172
+16% +$216K
HON icon
214
Honeywell
HON
$78.9B
$1.56M 0.09%
7,851
+218
+3% +$45.5K
DOW icon
215
Dow Inc
DOW
$21.9B
$1.56M 0.09%
67,832
+4,957
+8% +$124K
WFC icon
216
Wells Fargo
WFC
$267B
$1.54M 0.09%
18,333
+567
+3% +$46K
GS icon
217
Goldman Sachs
GS
$311B
$1.53M 0.09%
1,919
-143
-7% -$106K
HSY icon
218
Hershey
HSY
$36B
$1.51M 0.09%
8,073
-199
-2% -$36.2K
POCT icon
219
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.51M 0.09%
34,959
-716
-2% -$30.3K
MET icon
220
MetLife
MET
$61.9B
$1.49M 0.09%
18,109
+158
+0.9% +$12.4K
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.48M 0.09%
6,446
-150
-2% -$32.5K
SPIP icon
222
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.48M 0.09%
56,226
+9,321
+20% +$244K
STZ icon
223
Constellation Brands
STZ
$22.4B
$1.47M 0.09%
10,948
+2,263
+26% +$360K
BDX icon
224
Becton Dickinson
BDX
$46.9B
$1.47M 0.09%
7,846
-5
-0.1% -$929
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.47M 0.09%
32,832
+998
+3% +$43.7K
7 8
9
10 11

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WFMPM
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EMFAT
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GIM
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HBT
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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.