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
FSSL
601
FS Specialty Lending Fund
FSSL
$856M
$179K 0.01%
+12,655
New +$173K
NWBI icon
602
Northwest Bancshares
NWBI
$2.29B
$174K 0.01%
14,510
-6,688
-32% -$81.4K
TGB
603
Trekor Metals
TGB
$3.01B
$173K 0.01%
30,525
– –
JPC icon
604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$166K 0.01%
20,475
+1,300
+7% +$10.6K
FSK icon
605
FS KKR Capital
FSK
$3.33B
$161K 0.01%
+10,876
New +$165K
FTMU
606
Franklin Municipal Income ETF
FTMU
$494M
$144K 0.01%
+18,478
New +$145K
UAA icon
607
Under Armour
UAA
$2.73B
$53.4K ﹤0.01%
+10,750
New +$49.8K
SANA icon
608
Sana Biotechnology
SANA
$949M
$40.7K ﹤0.01%
+10,000
New +$44.8K
HIVE
609
HIVE Digital Technologies
HIVE
$755M
$25.8K ﹤0.01%
10,000
-1,905
-16% -$8.05K
BTM
610
DELISTED
Bitcoin Depot
BTM
$18.1K ﹤0.01%
2,000
– –
BLDR icon
611
Builders FirstSource
BLDR
$7.8B
– –
-1,680
Closed -$204K
BSMP
612
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,277
Closed -$350K
CPB icon
613
Campbell Soup
CPB
$6.73B
– –
-7,075
Closed -$223K
HOOD icon
614
Robinhood
HOOD
$81.6B
– –
-1,900
Closed -$272K
IRM icon
615
Iron Mountain
IRM
$36.3B
– –
-3,279
Closed -$334K
KMX icon
616
CarMax
KMX
$8.24B
– –
-5,196
Closed -$233K
LYB icon
617
LyondellBasell Industries
LYB
$19.8B
– –
-5,574
Closed -$273K
NET icon
618
Cloudflare
NET
$101B
– –
-996
Closed -$214K
PYPL icon
619
PayPal
PYPL
$51.1B
– –
-4,894
Closed -$328K
SLB icon
620
SLB Ltd
SLB
$76.5B
– –
-7,543
Closed -$259K
VDE icon
621
Vanguard Energy ETF
VDE
$9.84B
– –
-1,646
Closed -$207K
VOT icon
622
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-764
Closed -$225K
XEL icon
623
Xcel Energy
XEL
$48.1B
– –
-2,701
Closed -$218K
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-14,272
Closed -$639K
XSMO icon
625
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-8,601
Closed -$567K
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.