Jacobi Capital Management LLC

RIA/Wealth

Jacobi Capital Management LLC is a RIA/Wealth based in Pittston, PA led by Michael Joseph Hirthler, reporting $2.2B in AUM as of Q3 2025 with 53% ETF concentration and 15% allocation to SPY.

Managing PartnerMichael Joseph Hirthler

Portfolio Value: $1.6B
Positions: 590
Top Holding: SPY at 15.08%
Last Reported: Q3 2025

Address154 Enterprise Way, Pittston, PA, 18640, United States

Top Holdings

Largest long holdings in Jacobi Capital Management LLC's portfolio (34.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$247.5M	15.08%	+$12.2M Bought	— 371.5K shares	Q2 2016 Held for 9y 5m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$88.8M	5.41%	+$2.7M Bought	0.01% 176.7K shares	Q4 2019 Held for 5y 11m
3 Invesco QQQ Trust QQQ	ETF ETF	$51.2M	3.12%	+$1.0M Bought	— 85.3K shares	Q2 2016 Held for 9y 5m
4 Vanguard Total Stock Market VTI	ETF ETF	$32.3M	1.97%	+$5.6K Bought	— 98.4K shares	Q2 2016 Held for 9y 5m
5 iShares Russell Mid-Cap Growth IWP	ETF ETF	$29.6M	1.80%	+$240.7K Bought	— 207.9K shares	Q2 2025 Held for 5 months
6 Apple AAPL	Consumer Electronics Technology	$27.2M	1.66%	-$60.3K Sold	0.00% 107.0K shares	Q2 2016 Held for 9y 5m
7 Microsoft MSFT	Software - Infrastructure Technology	$26.2M	1.60%	+$1.3M Bought	0.00% 50.6K shares	Q2 2016 Held for 9y 5m
8 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$20.8M	1.27%	-$6.7M Sold	— 258.2K shares	Q1 2020 Held for 5y 8m
9 SPDR MSCI ACWI ex-US CWI	ETF ETF	$20.3M	1.24%	-$80.5K Sold	— 581.8K shares	Q2 2025 Held for 5 months
10 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$18.8M	1.15%	-$578.4K Sold	— 715.6K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Jacobi Capital Management LLC's latest filing

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Market Value

$1.6B

Prior: $1.5B

Q/Q Change

+9.02%

+$135.8M

Net Flows % of MV

+2.74%

Turnover Ratio

3.98%

New Purchases

12 stocks

$4.4M

Added To

361 stocks

+$81.3M

Sold Out Of

24 stocks

$14.1M

Reduced Holdings

164 stocks

-$26.6M

Increased Positions

Position	Shares Δ	Change
1 Capital Group Global Growth Equity CGGO	New	0 → 27.3K +$932.7K
2 Innodata INOD	New	0 → 7.6K +$582.0K
3 Invesco S&P SmallCap Momentum XSMO	New	0 → 8.6K +$567.4K
4 iShares 0-3 Month Treasury Bond SGOV	New	0 → 3.1K +$308.2K
5 Centuri Holdings CTRI	New	0 → 13.6K +$288.2K

Decreased Positions

Position	Shares Δ	Change
1 Clear Secure YOU	Sold	114.5K → 0 −$3.2M
2 GLDM SPDR Gold MiniShares Trust GLDM	Sold	48.2K → 0 −$3.2M
3 First Trust Capital Strength FTCS	Sold	10.0K → 0 −$906.4K
4 First Trust Dow Jones Internet Index Fund FDN	Sold	3.2K → 0 −$867.2K
5 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	Sold	28.4K → 0 −$663.0K

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Analytics

Portfolio insights and performance metrics for Jacobi Capital Management LLC

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Sector Allocation

ETF

53.00%

Financial Services

11.40%

Technology

9.00%

Industrials

4.80%

Healthcare

4.30%

Consumer Defensive

3.60%

Communication Services

3.10%

Consumer Cyclical

2.80%

Utilities

2.30%

Energy

1.70%

Basic Materials

0.90%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

23.67%

Large Cap ($10B - $200B)

19.31%

Mid Cap ($2B - $10B)

1.04%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

55.74%

Portfolio Concentration

Top 10 Holdings %

34.3%

Top 20 Holdings %

43.61%

Top 50 Holdings %

58.52%

Top 100 Holdings %

71.02%