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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
CDW icon
451
CDW
CDW
$17.5B
$425K 0.02%
3,118
+915
+42% +$135K
BSMW icon
452
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$424K 0.02%
16,886
+2,900
+21% +$72.9K
ALL icon
453
Allstate
ALL
$67.9B
$421K 0.02%
2,024
+84
+4% +$17.2K
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.98B
$418K 0.02%
1,981
+457
+30% +$97.2K
IBTI icon
455
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$413K 0.02%
18,475
+1,264
+7% +$28.3K
IBTK icon
456
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$412K 0.02%
20,754
+1,420
+7% +$28.3K
ROK icon
457
Rockwell Automation
ROK
$49.4B
$410K 0.02%
1,054
-25
-2% -$9.4K
MPC icon
458
Marathon Petroleum
MPC
$82.3B
$410K 0.02%
2,519
+45
+2% +$8.41K
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$409K 0.02%
4,872
-374
-7% -$31.9K
IYW icon
460
iShares US Technology ETF
IYW
$25.2B
$408K 0.02%
2,044
– –
XMLV icon
461
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$405K 0.02%
+6,494
New +$408K
WMB icon
462
Williams Companies
WMB
$86.5B
$404K 0.02%
6,718
+35
+0.5% +$2.12K
FDBC icon
463
Fidelity D&D Bancorp
FDBC
$313M
$402K 0.02%
9,224
+1,158
+14% +$51.3K
YUM icon
464
Yum! Brands
YUM
$41.4B
$399K 0.02%
2,638
– –
VTHR icon
465
Vanguard Russell 3000 ETF
VTHR
$4.84B
$398K 0.02%
1,325
– –
IBTL icon
466
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$396K 0.02%
19,283
+1,380
+8% +$28.4K
FIW icon
467
First Trust Water ETF
FIW
$1.94B
$396K 0.02%
3,643
-18,566
-84% -$2.07M
IBTM icon
468
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$395K 0.02%
+17,110
New +$397K
IBTO icon
469
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$393K 0.02%
+16,011
New +$396K
SNOW icon
470
Snowflake
SNOW
$113B
$389K 0.02%
1,775
+13
+0.7% +$3.17K
PTIN icon
471
Pacer Trendpilot International ETF
PTIN
$187M
$389K 0.02%
12,377
– –
IBB icon
472
iShares Biotechnology ETF
IBB
$9.66B
$389K 0.02%
2,304
– –
DFCF icon
473
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$385K 0.02%
9,055
+87
+1% +$3.73K
INOD icon
474
Innodata
INOD
$2.08B
$385K 0.02%
7,551
– –
WPC icon
475
W.P. Carey
WPC
$16.3B
$379K 0.02%
5,886
+145
+3% +$9.66K
17 18
19
20 21

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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.