We are live on ! Find out more
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
CPAI icon
576
Counterpoint Quantitative Equity ETF
CPAI
$400M
$237K 0.01%
+5,900
New +$234K
DKS icon
577
Dick's Sporting Goods
DKS
$17.8B
$235K 0.01%
1,189
+51
+4% +$11.1K
RSPU icon
578
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$231K 0.01%
3,090
+15
+0.5% +$1.16K
RMD icon
579
ResMed
RMD
$32.4B
$230K 0.01%
956
-10
-1% -$2.56K
PHO icon
580
Invesco Water Resources ETF
PHO
$2.08B
$230K 0.01%
3,268
+135
+4% +$9.73K
GPIQ icon
581
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$230K 0.01%
4,344
+461
+12% +$24.3K
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.01%
4,589
+99
+2% +$4.95K
HRL icon
583
Hormel Foods
HRL
$13.8B
$226K 0.01%
9,539
+39
+0.4% +$910
CPRT icon
584
Copart
CPRT
$26.9B
$226K 0.01%
5,768
-1,114
-16% -$46.2K
AZO icon
585
AutoZone
AZO
$50.1B
$224K 0.01%
+66
New +$249K
NDAQ icon
586
Nasdaq
NDAQ
$52.9B
$223K 0.01%
+2,292
New +$206K
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$221K 0.01%
2,303
+1
+0% +$97
XYZ
588
Block Inc
XYZ
$47B
$220K 0.01%
3,374
-76
-2% -$5.24K
BAH icon
589
Booz Allen Hamilton
BAH
$8.89B
$219K 0.01%
+2,597
New +$232K
MTD icon
590
Mettler-Toledo International
MTD
$28.5B
$216K 0.01%
+155
New +$216K
ETB
591
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$215K 0.01%
14,086
+231
+2% +$3.49K
FAST icon
592
Fastenal
FAST
$58.3B
$215K 0.01%
+5,345
New +$225K
BMNR
593
BitMine Immersion Technologies
BMNR
$11B
$213K 0.01%
7,837
+2,807
+56% +$114K
TDIV icon
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$207K 0.01%
2,136
+2
+0.1% +$197
CLMB icon
595
Climb Global Solutions
CLMB
$513M
$205K 0.01%
7,980
-28
-0.3% -$813
FPEI icon
596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$205K 0.01%
10,552
-422
-4% -$8.18K
GDX icon
597
VanEck Gold Miners ETF
GDX
$25.6B
$203K 0.01%
+2,367
New +$187K
HII icon
598
Huntington Ingalls Industries
HII
$12.7B
$201K 0.01%
+590
New +$183K
ETV
599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$197K 0.01%
13,751
+143
+1% +$2.04K
FSCO
600
FS Credit Opportunities Corp
FSCO
$1.01B
$186K 0.01%
29,546
+610
+2% +$3.9K
21 22 23
24
25

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.