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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
QQQX icon
551
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$271K 0.02%
9,510
-90
-0.9% -$2.51K
TD icon
552
Toronto Dominion Bank
TD
$200B
$268K 0.02%
2,849
-132
-4% -$11.1K
TOL icon
553
Toll Brothers
TOL
$14.1B
$264K 0.02%
1,952
– –
ETW
554
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$261K 0.02%
28,344
-1,813
-6% -$16.5K
FMHI icon
555
First Trust Municipal High Income ETF
FMHI
$998M
$260K 0.02%
5,433
+51
+0.9% +$2.44K
SONY icon
556
Sony
SONY
$136B
$259K 0.02%
10,110
– –
RWL icon
557
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$259K 0.02%
2,259
-37
-2% -$4.17K
RAA
558
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$616M
$257K 0.01%
+9,350
New +$258K
INGR icon
559
Ingredion
INGR
$6.49B
$256K 0.01%
2,326
-967
-29% -$109K
HYTR icon
560
CP High Yield Trend ETF
HYTR
$290M
$253K 0.01%
11,648
+1,189
+11% +$25.9K
IJAN icon
561
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$253K 0.01%
6,987
– –
WSFS icon
562
WSFS Financial
WSFS
$4.2B
$249K 0.01%
4,500
– –
DECK icon
563
Deckers Outdoor
DECK
$13.3B
$248K 0.01%
2,393
-737
-24% -$69.1K
MNST icon
564
Monster Beverage
MNST
$92.1B
$247K 0.01%
3,223
-35
-1% -$2.51K
PREF icon
565
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$247K 0.01%
12,931
-2,983
-19% -$56.9K
CWT icon
566
California Water Service
CWT
$3.06B
$246K 0.01%
5,672
+9
+0.2% +$410
RY icon
567
Royal Bank of Canada
RY
$294B
$245K 0.01%
1,435
+4
+0.3% +$614
HEI icon
568
HEICO Corp
HEI
$50.8B
$245K 0.01%
756
-114
-13% -$36K
WHR icon
569
Whirlpool
WHR
$2.8B
$242K 0.01%
3,354
-1,141
-25% -$84.2K
NWN icon
570
Northwest Natural Holdings
NWN
$2.14B
$242K 0.01%
5,177
+1
+0% +$47
LPLA icon
571
LPL Financial
LPLA
$28.3B
$242K 0.01%
677
– –
PTNQ icon
572
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$239K 0.01%
3,040
– –
CMA
573
DELISTED
Comerica
CMA
$239K 0.01%
2,749
-2,597
-49% -$209K
DFIV icon
574
Dimensional International Value ETF
DFIV
$21.5B
$239K 0.01%
4,783
+9
+0.2% +$428
SNY icon
575
Sanofi
SNY
$104B
$237K 0.01%
4,882
-518
-10% -$25.7K
21 22
23
24 25

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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.