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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
B
476
Barrick Mining
B
$73.2B
$378K 0.02%
8,670
-2,458
-22% -$92.2K
PH icon
477
Parker-Hannifin
PH
$135B
$377K 0.02%
429
– –
NAPR icon
478
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$374K 0.02%
6,969
– –
SNPS icon
479
Synopsys
SNPS
$79.7B
$368K 0.02%
784
+22
+3% +$9.77K
AVLV icon
480
Avantis US Large Cap Value ETF
AVLV
$18.1B
$368K 0.02%
4,857
+318
+7% +$23.4K
KNG icon
481
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$367K 0.02%
7,465
-1,415
-16% -$69.4K
HRI icon
482
Herc Holdings
HRI
$5.61B
$365K 0.02%
2,458
-108
-4% -$14.8K
RFG icon
483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$364K 0.02%
6,940
-304
-4% -$15.7K
WST icon
484
West Pharmaceutical
WST
$24.9B
$362K 0.02%
1,316
-29
-2% -$7.93K
RSPN icon
485
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$355K 0.02%
6,275
-375
-6% -$21K
IBDR icon
486
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$355K 0.02%
14,637
-454
-3% -$11K
ORLY icon
487
O'Reilly Automotive
ORLY
$76.3B
$354K 0.02%
3,878
– –
DNP icon
488
DNP Select Income Fund
DNP
$4.09B
$348K 0.02%
34,855
-617
-2% -$6.21K
TMUS icon
489
T-Mobile US
TMUS
$190B
$347K 0.02%
1,708
+83
+5% +$17.6K
NEM icon
490
Newmont
NEM
$119B
$344K 0.02%
3,449
-24
-0.7% -$2.17K
CTRI icon
491
Centuri Holdings
CTRI
$2.41B
$344K 0.02%
13,614
– –
APO icon
492
Apollo Global Management
APO
$73.4B
$340K 0.02%
+2,346
New +$312K
ARTNA icon
493
Artesian Resources
ARTNA
$358M
$337K 0.02%
10,656
+152
+1% +$4.9K
QQQM icon
494
Invesco NASDAQ 100 ETF
QQQM
$102B
$336K 0.02%
1,329
+44
+3% +$11.1K
BALL icon
495
Ball Corp
BALL
$16.8B
$335K 0.02%
6,332
-1,501
-19% -$73.9K
SPGM icon
496
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$335K 0.02%
4,367
+35
+0.8% +$2.66K
CI icon
497
Cigna
CI
$74.6B
$334K 0.02%
1,212
-47
-4% -$13.2K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$31.4B
$333K 0.02%
3,985
-373
-9% -$30.3K
FTSL icon
499
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$333K 0.02%
7,257
+75
+1% +$3.44K
VUSB icon
500
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$332K 0.02%
+6,660
New +$332K
18 19
20
21 22

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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.