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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247M 15.07%
371,465
+18,331
+5% +$11.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.8M 5.41%
176,668
+5,460
+3% +$2.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$51.2M 3.12%
85,349
+1,684
+2% +$964K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.3M 1.97%
98,403
+17
+0% +$5.37K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.6M 1.8%
207,892
+1,690
+0.8% +$239K
AAPL icon
6
Apple
AAPL
$4.54T
$27.2M 1.66%
106,989
-237
-0.2% -$53.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$26.2M 1.6%
50,586
+2,553
+5% +$1.3M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20.8M 1.27%
258,163
-82,575
-24% -$6.42M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$20.3M 1.24%
581,767
-2,306
-0.4% -$77.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.8M 1.15%
715,583
-21,959
-3% -$558K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$18.5M 1.12%
432,777
+40,902
+10% +$1.68M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$17.9M 1.09%
90,486
+51,234
+131% +$16.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$17.2M 1.05%
70,945
-1,222
-2% -$280K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$16.1M 0.98%
86,518
-189
-0.2% -$32.9K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.8M 0.96%
345,344
+23,023
+7% +$1.01M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$14.9M 0.91%
20,261
-621
-3% -$462K
JPM icon
17
JPMorgan Chase
JPM
$935B
$13.7M 0.83%
43,452
-818
-2% -$243K
BUFZ icon
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$13.4M 0.82%
517,320
+6,384
+1% +$162K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$13M 0.79%
503,599
+275,597
+121% +$7.05M
WMT icon
20
Walmart Inc
WMT
$885B
$12.4M 0.76%
120,360
-555
-0.5% -$55.3K
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$12.2M 0.74%
183,832
+450
+0.2% +$28.7K
SPEU icon
22
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$12M 0.73%
240,711
+1,227
+0.5% +$60K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.6M 0.71%
320,162
+35,882
+13% +$1.27M
LLY icon
24
Eli Lilly
LLY
$1.02T
$11.1M 0.68%
14,566
+766
+6% +$570K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.6M 0.65%
54,745
+209
+0.4% +$39.2K
1
2 3 4 5

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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.