Latest Jacobi Capital Management LLC Stock Portfolio

Jacobi Capital Management LLC Performance:

2025 Q3: 3.85%YTD: 6.67%2024: 11.38%

Performance for 2025 Q3 is 3.85%, and YTD is 6.67%, and 2024 is 11.38%.

About Jacobi Capital Management LLC and 13F Hedge Fund Stock Holdings

Jacobi Capital Management LLC is a hedge fund based in PITTSTON, PA. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Jacobi Capital Management LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Jacobi Capital Management LLC are SPY, , QQQ. The fund has invested 15.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CLEAR SECURE INC (YOU), WORLD GOLD TR (GLDM) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in COMMUNITY FINANCIAL SYSTEM I (CBU), VANGUARD STAR FDS (VXUS) and ISHARES TR (AAXJ). Jacobi Capital Management LLC opened new stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), LULULEMON ATHLETICA INC (LULU) and INNODATA INC (INOD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (FIW) and CAPITAL GRP FIXED INCM ETF T (CGCP).

Jacobi Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobi Capital Management LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

New Buys

Ticker	$ Bought
capital group gbl growth eqt	932,725
lululemon athletica inc	615,997
innodata inc	581,960
invesco exchange traded fd t	567,382
steel dynamics inc	484,981
synopsys inc	376,165

New stocks bought by Jacobi Capital Management LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	2,216
first tr exchange-traded fd	466
ishares tr	281
capital grp fixed incm etf t	163
spdr gold tr	130
spdr series trust	120
nuveen mun value fd inc	77.45
dimensional etf trust	55.75

Additions to existing portfolio by Jacobi Capital Management LLC

Reductions

Ticker	% Reduced
community financial system i	-65.98
vanguard star fds	-44.48
ishares tr	-30.23
allstate corp	-27.64
spdr index shs fds	-25.06
spdr series trust	-24.23
goldman sachs etf tr	-24.01
vistra corp	-22.7

Jacobi Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jacobi Capital Management LLC

Sector Distribution

Jacobi Capital Management LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	8.9
Financial Services	5.6
Industrials	4.6
Healthcare	4.6
Consumer Defensive	3.6
Communication Services	3.1
Consumer Cyclical	2.7
Utilities	2.2
Energy	1.7

Market Cap. Distribution

Jacobi Capital Management LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
LARGE-CAP	21.1
MEGA-CAP	15.8

Stocks belong to which Index?

About 37.2% of the stocks held by Jacobi Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	36.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
SOFI	sofi technologies inc	45.1 %
INTC	intel corp	44.7 %
NEM	newmont corp	44.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	17.1 M
AAPL	apple inc	5.3 M
QQQ	invesco qqq tr	4.1 M
GOOG	alphabet inc	2.8 M
GOOG	alphabet inc	2.8 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-21.1 %
KDP	keurig dr pepper inc	-20.8 %
GLD	spdr gold tr	-19.0 %
FIS	fidelity natl information sv	-18.9 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
GLD	spdr gold tr	-4.2 M
UPS	united parcel service inc	-0.4 M
INTU	intuit	-0.4 M
PM	philip morris intl inc	-0.4 M
TXN	texas instrs inc	-0.4 M

Jacobi Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jacobi Capital Management LLC

Jacobi Capital Management LLC has 587 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jacobi Capital Management LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	106,989	27,242,800	reduced	-0.22

AAXJ	ishares tr	0.19	32,630	3,104,780	added	5.43

AAXJ	ishares tr	0.11	14,920	1,783,070	added	17.55

AAXJ	ishares tr	0.09	45,188	1,428,860	added	5.02

AAXJ	ishares tr	0.07	14,089	1,143,870	reduced	-17.78

AAXJ	ishares tr	0.06	9,276	1,056,300	unchanged	0.00

AAXJ	ishares tr	0.05	8,031	855,223	reduced	-30.23

AAXJ	ishares tr	0.05	7,174	792,679	reduced	-1.16

AAXJ	ishares tr	0.03	7,256	435,922	reduced	-1.04

ABBV	abbvie inc	0.47	33,545	7,766,970	reduced	-0.36

ABT	abbott labs	0.19	23,609	3,162,210	added	4.61

ACIO	etf ser solutions	0.04	24,785	714,554	added	26.5

ACN	accenture plc ireland	0.12	7,748	1,910,750	added	21.69

ACVF	etf opportunities trust	1.12	432,777	18,476,100	added	10.44

ACWF	ishares tr	0.14	45,474	2,307,810	added	9.22

ADBE	adobe inc	0.18	8,477	2,990,290	added	23.82

ADM	archer daniels midland co	0.05	12,993	776,209	reduced	-1.28

ADP	automatic data processing in	0.12	6,781	1,990,260	added	8.43

ADSK	autodesk inc	0.06	2,827	898,056	added	1.98

AEE	ameren corp	0.02	3,306	345,110	added	2.54