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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
AEE icon
501
Ameren
AEE
$30B
$331K 0.02%
3,318
+12
+0.4% +$1.23K
AVDV icon
502
Avantis International Small Cap Value ETF
AVDV
$19.5B
$329K 0.02%
3,497
-295
-8% -$26.8K
WEC icon
503
WEC Energy
WEC
$35.2B
$328K 0.02%
3,114
+64
+2% +$7.09K
FTPA
504
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.7M
$328K 0.02%
+37,979
New +$328K
MRVL icon
505
Marvell Technology
MRVL
$189B
$327K 0.02%
3,844
+119
+3% +$10.4K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$326K 0.02%
4,564
-92
-2% -$6.62K
EOG icon
507
EOG Resources
EOG
$71.4B
$326K 0.02%
+3,104
New +$333K
EFA icon
508
iShares MSCI EAFE ETF
EFA
$79.4B
$324K 0.02%
3,371
+32
+1% +$3.04K
SCHF icon
509
Schwab International Equity ETF
SCHF
$68B
$323K 0.02%
13,416
– –
ONON icon
510
On Holding
ONON
$12.4B
$320K 0.02%
6,875
+240
+4% +$10.3K
CINF icon
511
Cincinnati Financial
CINF
$27.5B
$319K 0.02%
1,956
+2
+0.1% +$324
KMI icon
512
Kinder Morgan
KMI
$69.7B
$318K 0.02%
11,585
-1,519
-12% -$41K
EMN icon
513
Eastman Chemical
EMN
$8.4B
$318K 0.02%
4,982
+153
+3% +$9.43K
BKNG icon
514
Booking.com
BKNG
$156B
$317K 0.02%
1,475
– –
AON icon
515
Aon
AON
$76.5B
$311K 0.02%
880
-135
-13% -$47.1K
AVDE icon
516
Avantis International Equity ETF
AVDE
$18.5B
$309K 0.02%
3,758
-165
-4% -$13.2K
GPIX icon
517
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$307K 0.02%
5,817
+1,217
+26% +$63.7K
CDNS icon
518
Cadence Design Systems
CDNS
$93.2B
$305K 0.02%
976
+36
+4% +$11.7K
RKT icon
519
Rocket Companies
RKT
$37.4B
$304K 0.02%
+15,680
New +$280K
CGBL icon
520
Capital Group Core Balanced ETF
CGBL
$7.38B
$301K 0.02%
+8,531
New +$298K
SGOV icon
521
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$301K 0.02%
3,001
-60
-2% -$6.03K
SNA icon
522
Snap-on
SNA
$21.5B
$301K 0.02%
873
+4
+0.5% +$1.37K
TCAF icon
523
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$300K 0.02%
7,848
+1,388
+21% +$53.2K
CGGR icon
524
Capital Group Growth ETF
CGGR
$25.1B
$299K 0.02%
6,730
+2
+0% +$88
BSMY
525
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$299K 0.02%
12,150
+2,950
+32% +$72.6K
19 20
21
22 23

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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.