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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
+253.33%
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
AFL icon
51
Aflac
AFL
$64.5B
$5.8M 0.34%
52,579
-950
-2% -$105K
CVX icon
52
Chevron
CVX
$385B
$5.78M 0.33%
37,895
-841
-2% -$128K
VZ icon
53
Verizon
VZ
$197B
$5.72M 0.33%
140,426
-6,797
-5% -$276K
PG icon
54
Procter & Gamble
PG
$338B
$5.68M 0.33%
39,616
+942
+2% +$139K
V icon
55
Visa
V
$683B
$5.67M 0.33%
16,176
-15
-0.1% -$5.11K
CMI icon
56
Cummins
CMI
$89.5B
$5.64M 0.33%
11,042
+3
+0% +$1.4K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.58M 0.32%
197,746
-3,687
-2% -$103K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.5M 0.32%
83,357
-2,339
-3% -$153K
RTX icon
59
RTX Corp
RTX
$292B
$5.2M 0.3%
28,337
-679
-2% -$118K
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.17M 0.3%
176,303
+7,582
+4% +$224K
KO icon
61
Coca-Cola
KO
$374B
$4.99M 0.29%
71,333
-879
-1% -$61.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$4.96M 0.29%
7,905
-103
-1% -$64K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.83M 0.28%
57,393
-171
-0.3% -$14.4K
AVGO icon
64
Broadcom
AVGO
$1.87T
$4.81M 0.28%
13,892
+418
+3% +$149K
WM icon
65
Waste Management
WM
$90.5B
$4.7M 0.27%
21,383
+452
+2% +$96.3K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.66M 0.27%
204,180
+787
+0.4% +$17.7K
ORCL icon
67
Oracle
ORCL
$409B
$4.61M 0.27%
23,648
+260
+1% +$61.9K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.45M 0.26%
87,944
+42,470
+93% +$2.15M
LEAD
69
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$4.44M 0.26%
58,250
-800
-1% -$61.2K
MCD icon
70
McDonald's
MCD
$188B
$4.4M 0.26%
14,393
-85
-0.6% -$26K
PWR icon
71
Quanta Services
PWR
$102B
$4.39M 0.25%
10,408
-9
-0.1% -$3.95K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.38M 0.25%
108,538
+11,888
+12% +$489K
AMGN icon
73
Amgen
AMGN
$204B
$4.25M 0.25%
12,986
-359
-3% -$114K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.22M 0.24%
+49,413
New +$4.06M
VGT icon
75
Vanguard Information Technology ETF
VGT
$141B
$4.19M 0.24%
44,424
+1,280
+3% +$122K
1 2
3
4 5

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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.