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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
+253.33%
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
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$12.9M 0.75%
196,471
+12,639
+7% +$860K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 0.64%
55,200
+455
+0.8% +$89.4K
AMZN icon
28
Amazon
AMZN
$2.92T
$9.49M 0.55%
41,136
+4,986
+14% +$1.14M
BAC icon
29
Bank of America
BAC
$435B
$9.19M 0.53%
167,044
+411
+0.2% +$21.7K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.92M 0.52%
65,109
-142,783
-69% -$20M
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.36B
$8.68M 0.5%
316,999
-3,826
-1% -$105K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$8.25M 0.48%
12,045
-161
-1% -$109K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$7.78M 0.45%
37,611
-333
-0.9% -$65.9K
IBM icon
34
IBM
IBM
$211B
$7.72M 0.45%
26,063
-230
-0.9% -$68.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.69M 0.45%
123,129
-1,943
-2% -$119K
CSCO icon
36
Cisco
CSCO
$457B
$7.67M 0.44%
99,533
+55
+0.1% +$4.08K
MRK icon
37
Merck
MRK
$322B
$7.58M 0.44%
72,028
+449
+0.6% +$42.1K
ABBV icon
38
AbbVie
ABBV
$443B
$7.51M 0.44%
32,873
-672
-2% -$153K
PEP icon
39
PepsiCo
PEP
$190B
$7.44M 0.43%
51,809
-10,029
-16% -$1.47M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.3M 0.42%
213,201
+3,349
+2% +$113K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$7.17M 0.42%
96,854
-2,107
-2% -$157K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.17M 0.42%
278,306
-225,293
-45% -$5.83M
BBIN icon
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$7.03M 0.41%
97,207
+3,884
+4% +$278K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.01M 0.41%
232,998
-11,034
-5% -$329K
CAT icon
45
Caterpillar
CAT
$375B
$6.77M 0.39%
11,826
-281
-2% -$156K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$6.62M 0.38%
31,732
+405
+1% +$78.2K
AMAT icon
47
Applied Materials
AMAT
$403B
$6.34M 0.37%
24,656
-421
-2% -$101K
XOM icon
48
ExxonMobil
XOM
$644B
$6.28M 0.36%
52,221
+1,265
+2% +$147K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.92M 0.34%
113,700
-5,494
-5% -$284K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.82M 0.34%
178,645
+18,157
+11% +$584K
1
2
3 4 5

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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.