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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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$14.1B
| $1.22M | 0.07% |
22,393
+26
| +0.1% | +$1.48K |
|
252
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $1.22M | 0.07% |
31,246
| – | – |
|
253
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.2M | 0.07% |
5,723
+1
| +0% | +$207 |
|
254
CBRE Group
CBRE
$42.7B
| $1.19M | 0.07% |
7,417
+126
| +2% | +$19.8K |
|
|
LST
255
Leuthold Select Industries ETF
LST
$112M
| $1.19M | 0.07% |
29,593
-247
| -0.8% | -$9.82K |
|
256
Marriott International
MAR
$93.8B
| $1.19M | 0.07% |
3,823
+5
| +0.1% | +$1.43K |
|
257
US Bancorp
USB
$99.4B
| $1.19M | 0.07% |
22,211
-182
| -0.8% | -$8.95K |
|
258
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.18M | 0.07% |
29,343
+8,902
| +44% | +$355K |
|
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.17M | 0.07% |
16,387
+386
| +2% | +$28.9K |
|
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.16M | 0.07% |
34,400
+25,366
| +281% | +$859K |
|
261
Clorox
CLX
$12.8B
| $1.16M | 0.07% |
11,524
+246
| +2% | +$26.7K |
|
262
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.15M | 0.07% |
13,046
-13,601
| -51% | -$1.22M |
|
263
International Paper
IP
$21.5B
| $1.14M | 0.07% |
29,037
-1,281
| -4% | -$52.7K |
|
264
D.R. Horton
DHI
$40.8B
| $1.14M | 0.07% |
7,915
+93
| +1% | +$14.2K |
|
265
Aptiv
APTV
$9.61B
| $1.13M | 0.07% |
14,811
+231
| +2% | +$18.5K |
|
266
Northrop Grumman
NOC
$80.7B
| $1.12M | 0.07% |
1,973
+3
| +0.2% | +$1.74K |
|
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.12M | 0.06% |
9,494
-287
| -3% | -$33K |
|
268
Novartis
NVS
$293B
| $1.08M | 0.06% |
7,859
-24
| -0.3% | -$3.14K |
|
269
Corteva
CTVA
$51.3B
| $1.07M | 0.06% |
15,987
-70
| -0.4% | -$4.53K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.06M | 0.06% |
13,158
-931
| -7% | -$75K |
|
271
Incyte
INCY
$24B
| $1.05M | 0.06% |
10,613
+99
| +0.9% | +$9.58K |
|
272
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.06% |
9,526
-365
| -4% | -$40.5K |
|
273
FedEx
FDX
$74.7B
| $1.04M | 0.06% |
3,607
-408
| -10% | -$107K |
|
274
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $1.03M | 0.06% |
32,545
-2,883
| -8% | -$90.2K |
|
275
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $1.03M | 0.06% |
17,599
+3,465
| +25% | +$200K |
|
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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.