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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
MDXG icon
376
MiMedx Group
MDXG
$609M
$578K 0.03%
85,350
-1,200
-1% -$8.41K
F icon
377
Ford
F
$55B
$576K 0.03%
43,925
-2,136
-5% -$27.5K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$574K 0.03%
4,706
+15
+0.3% +$1.72K
ELV icon
379
Elevance Health
ELV
$84.9B
$572K 0.03%
1,631
-126
-7% -$42.6K
CGIE icon
380
Capital Group International Equity ETF
CGIE
$2.43B
$571K 0.03%
16,394
+63
+0.4% +$2.16K
DEO icon
381
Diageo
DEO
$51.6B
$568K 0.03%
6,581
-1,389
-17% -$128K
UL icon
382
Unilever
UL
$137B
$566K 0.03%
8,648
-76
-0.9% -$5.11K
CME icon
383
CME Group
CME
$95B
$563K 0.03%
2,062
+28
+1% +$7.61K
IJUL icon
384
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$555K 0.03%
16,561
– –
SOXX icon
385
iShares Semiconductor ETF
SOXX
$47.7B
$545K 0.03%
1,810
+2
+0.1% +$590
GSK icon
386
GSK
GSK
$104B
$544K 0.03%
11,097
-5
-0% -$233
KDP icon
387
Keurig Dr Pepper
KDP
$41.3B
$541K 0.03%
19,302
+334
+2% +$9.17K
SMH icon
388
VanEck Semiconductor ETF
SMH
$71.8B
$539K 0.03%
1,497
-1,293
-46% -$454K
VFLO icon
389
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$537K 0.03%
13,628
-203
-1% -$7.79K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$535K 0.03%
3,843
-222
-5% -$30.9K
DRSK icon
391
Aptus Defined Risk ETF
DRSK
$1.54B
$534K 0.03%
18,749
-6,036
-24% -$176K
HBAN icon
392
Huntington Bancshares
HBAN
$35.1B
$533K 0.03%
30,738
+534
+2% +$8.76K
TROW icon
393
T. Rowe Price
TROW
$24.2B
$531K 0.03%
5,188
-80
-2% -$8.26K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$527K 0.03%
1,743
+3
+0.2% +$905
INCM icon
395
Franklin Income Focus ETF
INCM
$1.73B
$524K 0.03%
18,700
+6,094
+48% +$170K
PFIS icon
396
Peoples Financial Services
PFIS
$716M
$523K 0.03%
10,746
-64
-0.6% -$3.09K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$158B
$518K 0.03%
6,862
+29
+0.4% +$2.17K
DFNM icon
398
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$517K 0.03%
10,732
+98
+0.9% +$4.72K
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$516K 0.03%
1,999
+275
+16% +$70.5K
O icon
400
Realty Income
O
$58.2B
$515K 0.03%
9,132
+240
+3% +$13.9K
14 15
16
17 18

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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.