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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
+2.91%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.73B
AUM Growth
+$82.7M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
625
New
33
Increased
297
Reduced
229
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.04M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.36M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$6.79M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.83M |
| 4 |
First Trust Water ETF
FIW
|
+$2.07M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.28% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.46M | 0.08% |
17,735
+20
| +0.1% | +$1.64K |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.46M | 0.08% |
53,524
+237
| +0.4% | +$6.34K |
|
228
MetLife
MET
$64.1B
| $1.45M | 0.08% |
18,362
+253
| +1% | +$20K |
|
229
Honeywell
HON
$77.7B
| $1.45M | 0.08% |
7,413
-438
| -6% | -$85.7K |
|
230
GE Aerospace
GE
$399B
| $1.45M | 0.08% |
4,694
-59
| -1% | -$17.8K |
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.44M | 0.08% |
3,003
-61
| -2% | -$28.9K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.44M | 0.08% |
32,112
-720
| -2% | -$32.1K |
|
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| $1.43M | 0.08% |
6,221
-225
| -3% | -$52.5K |
|
234
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.4M | 0.08% |
23,172
-395
| -2% | -$23.2K |
|
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.39M | 0.08% |
19,212
+292
| +2% | +$21.2K |
|
236
Prudential Financial
PRU
$41.4B
| $1.38M | 0.08% |
12,231
-117
| -0.9% | -$12.5K |
|
237
Biogen
BIIB
$29.9B
| $1.38M | 0.08% |
7,836
-289
| -4% | -$47.2K |
|
238
American Tower
AMT
$78.8B
| $1.37M | 0.08% |
7,807
-793
| -9% | -$144K |
|
239
Progressive
PGR
$124B
| $1.36M | 0.08% |
5,974
+3,737
| +167% | +$844K |
|
240
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.35M | 0.08% |
16,614
+150
| +0.9% | +$12.2K |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.34M | 0.08% |
31,306
+19,314
| +161% | +$855K |
|
242
Atmos Energy
ATO
$28.8B
| $1.33M | 0.08% |
7,963
-317
| -4% | -$54.8K |
|
243
Trane Technologies
TT
$107B
| $1.33M | 0.08% |
3,426
+12
| +0.4% | +$4.96K |
|
244
New Jersey Resources
NJR
$5.64B
| $1.33M | 0.08% |
28,838
+93
| +0.3% | +$4.3K |
|
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.32M | 0.08% |
9,201
-5,935
| -39% | -$857K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.32M | 0.08% |
14,037
-133
| -0.9% | -$12.5K |
|
247
Stryker
SYK
$129B
| $1.29M | 0.07% |
3,671
-65
| -2% | -$23.7K |
|
248
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.29M | 0.07% |
37,144
+9,847
| +36% | +$340K |
|
249
Comcast
CMCSA
$88.5B
| $1.26M | 0.07% |
42,031
+11,971
| +40% | +$342K |
|
250
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.24M | 0.07% |
1,611
+9
| +0.6% | +$6.11K |
|
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Jacobi Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Jacobi Capital Management held 625 positions worth $1.73B, up 5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jacobi Capital Management's Q4 2025 filing shows 33 new, 297 increased, 229 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,489 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Jacobi Capital Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 232,489 shares worth $21.2M.
- Jacobi Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.04M increase.
- Jacobi Capital Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20M.
- Jacobi Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $639K.
- Jacobi Capital Management's ten largest holdings make up 34% of its $1.73B portfolio in Q4 2025.
- Jacobi Capital Management opened 33 new positions and closed 15 in Q4 2025.
- Jacobi Capital Management's portfolio value rose 5% quarter-over-quarter to $1.73B.
Based on Jacobi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.