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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
Cap. Flow
+$30.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.74%
Holding
625
New
33
Increased
297
Reduced
229
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$19.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
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
DD icon
301
DuPont de Nemours
DD
$19.5B
$865K 0.05%
7,172
-11,768
-62% -$1.32M
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.3B
$864K 0.05%
8,070
+39
+0.5% +$4.17K
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$851K 0.05%
14,645
+1,081
+8% +$62.8K
LKQ icon
304
LKQ Corp
LKQ
$6.19B
$848K 0.05%
28,073
-996
-3% -$30K
BR icon
305
Broadridge
BR
$18.8B
$847K 0.05%
3,795
+952
+33% +$217K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$845K 0.05%
+3,140
New +$861K
MDLZ icon
307
Mondelez International
MDLZ
$80.1B
$845K 0.05%
15,694
+218
+1% +$12.6K
APH icon
308
Amphenol
APH
$210B
$835K 0.05%
6,182
-58
-0.9% -$7.76K
CL icon
309
Colgate-Palmolive
CL
$74.1B
$833K 0.05%
10,543
+581
+6% +$45.6K
PCAR icon
310
PACCAR
PCAR
$69.5B
$830K 0.05%
7,583
+201
+3% +$20.6K
ADSK icon
311
Autodesk
ADSK
$51.2B
$830K 0.05%
2,805
-22
-0.8% -$6.66K
EXC icon
312
Exelon
EXC
$46.7B
$824K 0.05%
18,910
+605
+3% +$27.6K
DOW icon
313
Dow Inc
DOW
$21.9B
$823K 0.05%
35,185
-32,647
-48% -$751K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$817K 0.05%
7,177
+8
+0.1% +$907
AWR icon
315
American States Water
AWR
$3.36B
$811K 0.05%
11,194
+211
+2% +$15.5K
HDV
316
iShares Core High Dividend ETF
HDV
$14.8B
$797K 0.05%
32,760
+1,300
+4% +$31.6K
PAUG icon
317
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$795K 0.05%
18,373
-9,117
-33% -$390K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$790K 0.05%
7,169
-5
-0.1% -$551
TPR icon
319
Tapestry
TPR
$32.7B
$789K 0.05%
6,172
-512
-8% -$58.5K
GEV icon
320
GE Vernova
GEV
$266B
$786K 0.05%
1,203
-583
-33% -$355K
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$786K 0.05%
14,615
-369
-2% -$20K
SFLR icon
322
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$784K 0.05%
21,277
+19
+0.1% +$693
NKE icon
323
Nike
NKE
$62.3B
$777K 0.05%
12,191
-3,028
-20% -$197K
CGCB icon
324
Capital Group Core Bond ETF
CGCB
$5.72B
$771K 0.04%
29,075
+7,943
+38% +$212K
NJUL icon
325
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$762K 0.04%
10,498
– –
11 12
13
14 15

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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.