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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
CCI icon
326
Crown Castle
CCI
$33.1B
$760K 0.04%
8,548
+342
+4% +$31.5K
EJUL icon
327
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$746K 0.04%
25,154
– –
NUE icon
328
Nucor
NUE
$62B
$745K 0.04%
4,569
+14
+0.3% +$2.1K
ADM icon
329
Archer Daniels Midland
ADM
$37.3B
$744K 0.04%
12,942
-51
-0.4% -$3.05K
ANET icon
330
Arista Networks
ANET
$242B
$737K 0.04%
5,623
+804
+17% +$111K
SPGP icon
331
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$735K 0.04%
6,458
-122
-2% -$13.8K
IBDW icon
332
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$734K 0.04%
34,711
+4,526
+15% +$95.9K
SHOP icon
333
Shopify
SHOP
$190B
$732K 0.04%
4,547
– –
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.4B
$726K 0.04%
5,056
+309
+7% +$43.9K
PAYX icon
335
Paychex
PAYX
$42.5B
$718K 0.04%
6,399
-128
-2% -$15K
KAPR icon
336
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$715K 0.04%
20,347
– –
LULU icon
337
lululemon athletica
LULU
$14.2B
$711K 0.04%
3,421
-41
-1% -$7.43K
CAH icon
338
Cardinal Health
CAH
$55.9B
$709K 0.04%
3,452
-15
-0.4% -$2.82K
LNC icon
339
Lincoln National
LNC
$8.93B
$707K 0.04%
15,879
-177
-1% -$7.37K
CTSH icon
340
Cognizant
CTSH
$25.4B
$704K 0.04%
8,483
+612
+8% +$45.8K
HAS icon
341
Hasbro
HAS
$13B
$704K 0.04%
8,580
-536
-6% -$42K
FIS icon
342
Fidelity National Information Services
FIS
$21.9B
$697K 0.04%
10,491
-547
-5% -$36.1K
KKR icon
343
KKR & Co
KKR
$92.5B
$692K 0.04%
5,428
+3,296
+155% +$410K
DG icon
344
Dollar General
DG
$28.1B
$687K 0.04%
5,175
-51
-1% -$5.69K
DVN icon
345
Devon Energy
DVN
$49.6B
$687K 0.04%
18,756
-1,361
-7% -$47.5K
AZN icon
346
AstraZeneca
AZN
$249B
$677K 0.04%
3,682
-109
-3% -$19.1K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.04%
6,656
+65
+1% +$6.52K
IBDX icon
348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$659K 0.04%
25,815
+3,702
+17% +$94.7K
IBDY icon
349
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$651K 0.04%
+24,904
New +$653K
MS icon
350
Morgan Stanley
MS
$339B
$650K 0.04%
3,659
-176
-5% -$29.4K
12 13
14
15 16

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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.