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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
AVIG icon
526
Avantis Core Fixed Income ETF
AVIG
$1.95B
$298K 0.02%
+7,113
New +$299K
VGSH icon
527
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$298K 0.02%
5,074
-1,280
-20% -$75.2K
KR icon
528
Kroger
KR
$35.1B
$298K 0.02%
4,764
+304
+7% +$19.9K
BSV icon
529
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.02%
3,774
-10
-0.3% -$789
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$297K 0.02%
3,719
+199
+6% +$16.2K
ISRG icon
531
Intuitive Surgical
ISRG
$132B
$295K 0.02%
520
– –
EQT icon
532
EQT Corp
EQT
$32.3B
$293K 0.02%
5,467
+4
+0.1% +$225
SHEL icon
533
Shell
SHEL
$248B
$293K 0.02%
3,986
-279
-7% -$20.6K
BSX icon
534
Boston Scientific
BSX
$71.4B
$292K 0.02%
3,064
– –
BEN icon
535
Franklin Resources
BEN
$17.3B
$291K 0.02%
12,183
+162
+1% +$3.72K
BSCY
536
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$291K 0.02%
13,832
+1,312
+10% +$27.6K
BP icon
537
BP
BP
$109B
$289K 0.02%
8,326
-139
-2% -$4.88K
FBT icon
538
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$289K 0.02%
+1,399
New +$280K
IBTP
539
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$286K 0.02%
11,080
+1,079
+11% +$28K
TTE icon
540
TotalEnergies
TTE
$191B
$285K 0.02%
4,356
+16
+0.4% +$1.01K
MPWR icon
541
Monolithic Power Systems
MPWR
$66.8B
$283K 0.02%
312
+94
+43% +$90.5K
SPG icon
542
Simon Property Group
SPG
$71.9B
$282K 0.02%
1,524
– –
NI icon
543
NiSource
NI
$20.8B
$281K 0.02%
6,736
+5
+0.1% +$214
J icon
544
Jacobs Solutions
J
$16.9B
$281K 0.02%
2,123
– –
SOFI icon
545
SoFi Technologies
SOFI
$23.4B
$277K 0.02%
10,565
– –
NMI icon
546
Nuveen Municipal Income
NMI
$130M
$276K 0.02%
27,754
+7,692
+38% +$77K
VST icon
547
Vistra
VST
$47.7B
$276K 0.02%
1,708
+2
+0.1% +$364
UNM icon
548
Unum
UNM
$14.2B
$275K 0.02%
3,553
+542
+18% +$41.5K
AVEM icon
549
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$273K 0.02%
3,551
-191
-5% -$14.6K
ADI icon
550
Analog Devices
ADI
$184B
$272K 0.02%
1,002
+43
+4% +$10.8K
20 21
22
23 24

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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.