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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.02M | 0.06% |
8,919
-357
| -4% | -$40.9K |
|
|
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.01M | 0.06% |
41,661
-83,495
| -67% | -$2.03M |
|
278
General Mills
GIS
$19.2B
| $1.01M | 0.06% |
21,742
+330
| +2% | +$15.7K |
|
279
Portland General Electric
POR
$5.74B
| $996K | 0.06% |
20,759
-854
| -4% | -$40.3K |
|
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $986K | 0.06% |
20,260
-923
| -4% | -$43.8K |
|
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $984K | 0.06% |
19,311
+2,436
| +14% | +$124K |
|
282
Digital Realty Trust
DLR
$71.5B
| $966K | 0.06% |
6,247
-28
| -0.4% | -$4.6K |
|
283
Sherwin-Williams
SHW
$88.7B
| $958K | 0.06% |
2,956
+3
| +0.1% | +$1K |
|
284
Wabtec
WAB
$49.8B
| $949K | 0.06% |
4,448
+98
| +2% | +$20.1K |
|
285
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $947K | 0.05% |
3,009
| – | – |
|
286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $945K | 0.05% |
37,109
+3,883
| +12% | +$98.9K |
|
|
Q
287
Qnity Electronics Inc
Q
$28.2B
| $931K | 0.05% |
+11,407
| New | +$969K |
|
288
Corning
GLW
$137B
| $929K | 0.05% |
10,606
-1,199
| -10% | -$103K |
|
289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $919K | 0.05% |
+39,253
| New | +$920K |
|
290
Netflix
NFLX
$306B
| $918K | 0.05% |
9,796
+896
| +10% | +$96.6K |
|
291
L3Harris
LHX
$54.1B
| $908K | 0.05% |
3,094
+11
| +0.4% | +$3.18K |
|
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $904K | 0.05% |
4,270
+6
| +0.1% | +$1.26K |
|
293
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $900K | 0.05% |
40,766
+4,172
| +11% | +$92.3K |
|
294
Palo Alto Networks
PANW
$287B
| $895K | 0.05% |
4,857
+369
| +8% | +$74.4K |
|
295
Avantis US Mid Cap Equity ETF
AVMC
$476M
| $893K | 0.05% |
12,649
-340
| -3% | -$23.7K |
|
296
Dominion Energy
D
$59B
| $893K | 0.05% |
15,234
-322
| -2% | -$19.4K |
|
297
Carrier Global
CARR
$53.8B
| $886K | 0.05% |
16,764
+4,762
| +40% | +$265K |
|
298
Tyson Foods
TSN
$20.5B
| $878K | 0.05% |
14,986
+669
| +5% | +$36.7K |
|
299
Oneok
OKE
$55B
| $872K | 0.05% |
11,871
+1,865
| +19% | +$132K |
|
300
First Trust Capital Strength ETF
FTCS
$7.91B
| $871K | 0.05% |
+9,419
| New | +$871K |
|
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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.