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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $218M | 14.48% |
353,134
+20,174
| +6% | +$11.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.2M | 5.52% |
171,208
+6,429
| +4% | +$3.27M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $46.2M | 3.06% |
83,665
+211
| +0.3% | +$105K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $29.9M | 1.98% |
98,386
+1,022
| +1% | +$287K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $28.6M | 1.9% |
+206,202
| New | +$26.1M |
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $25.5M | 1.69% |
340,738
-46,612
| -12% | -$3.23M |
|
7
Microsoft
MSFT
$3.45T
| $23.9M | 1.59% |
48,033
+1,303
| +3% | +$566K |
|
8
Apple
AAPL
$4.54T
| $22M | 1.46% |
107,226
+6,367
| +6% | +$1.29M |
|
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $19.1M | 1.27% |
+584,073
| New | +$18M |
|
10
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18M | 1.2% |
737,542
-30,785
| -4% | -$696K |
|
11
iShares Russell 2000 ETF
IWM
$79.8B
| $15.6M | 1.03% |
72,167
+3,342
| +5% | +$673K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $15.4M | 1.02% |
20,882
-392
| -2% | -$242K |
|
13
Applied Finance Valuation Large Cap ETF
VSLU
$549M
| $15.3M | 1.02% |
391,875
+58,398
| +18% | +$2.1M |
|
14
NVIDIA
NVDA
$4.86T
| $13.7M | 0.91% |
86,707
+4,383
| +5% | +$552K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $13.7M | 0.91% |
322,321
+38,005
| +13% | +$1.49M |
|
16
JPMorgan Chase
JPM
$935B
| $12.8M | 0.85% |
44,270
+1,239
| +3% | +$316K |
|
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $12.7M | 0.85% |
510,936
+108,823
| +27% | +$2.59M |
|
18
SPDR Gold Trust
GLD
$131B
| $12M | 0.79% |
39,252
-5,648
| -13% | -$1.71M |
|
19
Walmart Inc
WMT
$885B
| $11.8M | 0.78% |
120,915
-179
| -0.1% | -$17.1K |
|
20
Community Bank
CBU
$3.41B
| $11.7M | 0.78% |
206,003
+125,853
| +157% | +$6.99M |
|
|
21
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $11.6M | 0.77% |
+239,484
| New | +$11.1M |
|
|
22
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $11.3M | 0.75% |
+183,382
| New | +$10.7M |
|
23
Eli Lilly
LLY
$1.02T
| $10.8M | 0.71% |
13,800
+30
| +0.2% | +$23.3K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.97M | 0.66% |
54,536
-934
| -2% | -$161K |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $9.83M | 0.65% |
284,280
+77,007
| +37% | +$2.52M |
|
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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.