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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
EPD icon
351
Enterprise Products Partners
EPD
$82.3B
$648K 0.04%
20,220
-142
-0.7% -$4.49K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$645K 0.04%
7,707
+3
+0% +$252
DTE icon
353
DTE Energy
DTE
$29.1B
$633K 0.04%
4,908
+106
+2% +$14.4K
PFG icon
354
Principal Financial Group
PFG
$24.7B
$632K 0.04%
7,162
+47
+0.7% +$3.97K
BMN icon
355
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$628K 0.04%
24,000
– –
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$627K 0.04%
5,875
+155
+3% +$16.4K
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$627K 0.04%
11,035
-78
-0.7% -$4.38K
PMAY icon
358
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$620K 0.04%
15,671
– –
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$15.1B
$616K 0.04%
12,896
+120
+0.9% +$5.75K
NVO
360
Novo Nordisk
NVO
$203B
$612K 0.04%
12,024
-7,554
-39% -$386K
SRE icon
361
Sempra
SRE
$55.1B
$605K 0.04%
6,851
-18
-0.3% -$1.64K
CGCP icon
362
Capital Group Core Plus Income ETF
CGCP
$8.42B
$601K 0.03%
26,529
+197
+0.7% +$4.48K
STLD icon
363
Steel Dynamics
STLD
$37.5B
$599K 0.03%
3,533
+55
+2% +$8.73K
OHI icon
364
Omega Healthcare
OHI
$14.8B
$597K 0.03%
13,472
+36
+0.3% +$1.55K
BEPC icon
365
Brookfield Renewable
BEPC
$6.19B
$596K 0.03%
15,543
-330
-2% -$13.3K
CRWD icon
366
CrowdStrike
CRWD
$211B
$594K 0.03%
5,072
– –
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$593K 0.03%
20,807
-15
-0.1% -$424
GRMN
368
Garmin
GRMN
$58.2B
$589K 0.03%
2,905
+428
+17% +$93.1K
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$589K 0.03%
7,345
-101
-1% -$8.03K
FCX icon
370
Freeport-McMoran
FCX
$95.5B
$585K 0.03%
11,515
+75
+0.7% +$3.25K
COR icon
371
Cencora
COR
$62B
$583K 0.03%
+1,725
New +$588K
PSA icon
372
Public Storage
PSA
$61.1B
$582K 0.03%
2,242
+188
+9% +$52.6K
BABA icon
373
Alibaba
BABA
$304B
$581K 0.03%
3,967
– –
CGHM
374
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$581K 0.03%
22,792
+1,842
+9% +$47K
JCI icon
375
Johnson Controls International
JCI
$93.6B
$579K 0.03%
4,834
+104
+2% +$11.9K
13 14
15
16 17

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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.