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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
CATH icon
426
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$465K 0.03%
5,650
– –
STX icon
427
Seagate
STX
$193B
$461K 0.03%
1,675
+2
+0.1% +$519
TEL icon
428
TE Connectivity
TEL
$62.3B
$455K 0.03%
1,998
-92
-4% -$21.3K
PJUN icon
429
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$454K 0.03%
10,850
– –
COIN icon
430
Coinbase
COIN
$38.4B
$454K 0.03%
2,008
+24
+1% +$7.15K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$454K 0.03%
1,814
-28
-2% -$7.03K
ZS icon
432
Zscaler
ZS
$26.3B
$452K 0.03%
2,010
+1,334
+197% +$377K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.36B
$451K 0.03%
7,262
+6
+0.1% +$370
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.1B
$451K 0.03%
6,621
+864
+15% +$57.4K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.5B
$450K 0.03%
1,741
+790
+83% +$209K
IDA icon
436
Idacorp
IDA
$8.15B
$448K 0.03%
3,543
+1
+0% +$130
TPL icon
437
Texas Pacific Land
TPL
$24.5B
$448K 0.03%
1,560
– –
FFC
438
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$448K 0.03%
27,115
-450
-2% -$7.49K
IBTH icon
439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$443K 0.03%
19,706
+2,595
+15% +$58.4K
TSCO icon
440
Tractor Supply
TSCO
$17.9B
$441K 0.03%
8,821
+1,539
+21% +$82.9K
ED icon
441
Consolidated Edison
ED
$40.2B
$432K 0.03%
4,349
+141
+3% +$14K
IBTJ icon
442
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$430K 0.02%
19,606
+1,293
+7% +$28.4K
BSMQ icon
443
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$429K 0.02%
18,126
+3,300
+22% +$78K
BSMT icon
444
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$428K 0.02%
18,476
+3,300
+22% +$76.3K
BSMS icon
445
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$427K 0.02%
18,182
+3,200
+21% +$75K
BSMR icon
446
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$427K 0.02%
18,038
+3,200
+22% +$75.7K
BSSX icon
447
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$426K 0.02%
16,473
+2,775
+20% +$71.6K
EJAN icon
448
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$426K 0.02%
12,603
– –
BSMU icon
449
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$426K 0.02%
19,329
+3,400
+21% +$74.8K
BSMV icon
450
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$425K 0.02%
20,105
+3,600
+22% +$76.1K
16 17
18
19 20

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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.