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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
AXP icon
76
American Express
AXP
$234B
$4.18M 0.24%
11,288
-126
-1% -$45.1K
LMT icon
77
Lockheed Martin
LMT
$136B
$4.11M 0.24%
8,499
+261
+3% +$125K
MA icon
78
Mastercard
MA
$500B
$4.05M 0.23%
7,091
-141
-2% -$78.8K
CBU icon
79
Community Bank
CBU
$3.51B
$4.01M 0.23%
69,789
-301
-0.4% -$17.3K
DIS icon
80
Walt Disney
DIS
$170B
$4M 0.23%
35,151
+602
+2% +$66.3K
TSLA icon
81
Tesla
TSLA
$1.29T
$3.97M 0.23%
8,822
+63
+0.7% +$27.9K
NEE icon
82
NextEra Energy
NEE
$182B
$3.82M 0.22%
47,598
-647
-1% -$53.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.78M 0.22%
19,758
-47
-0.2% -$8.92K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.22%
5
– –
INTC icon
85
Intel
INTC
$509B
$3.73M 0.22%
101,110
-1,798
-2% -$67.9K
PPL
86
PPL Corp
PPL
$26.5B
$3.72M 0.22%
106,276
-9,670
-8% -$349K
QCOM icon
87
Qualcomm
QCOM
$171B
$3.64M 0.21%
21,290
+539
+3% +$92.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$3.58M 0.21%
66,385
-1,824
-3% -$87.7K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.55M 0.21%
79,825
+3,107
+4% +$140K
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$3.48M 0.2%
36,504
+3,874
+12% +$370K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.43M 0.2%
22,185
+6,747
+44% +$1.01M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 0.2%
15,510
+770
+5% +$168K
TGT icon
93
Target
TGT
$67.3B
$3.4M 0.2%
34,753
-3,313
-9% -$305K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.37M 0.2%
77,115
+12,057
+19% +$518K
COST icon
95
Costco
COST
$420B
$3.33M 0.19%
3,866
+168
+5% +$152K
EMR icon
96
Emerson Electric
EMR
$89B
$3.31M 0.19%
24,973
+14
+0.1% +$1.86K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.3M 0.19%
70,421
+6,936
+11% +$319K
PFE icon
98
Pfizer
PFE
$145B
$3.29M 0.19%
132,197
-3,912
-3% -$98.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.29M 0.19%
27,365
-729
-3% -$87.2K
ADBE icon
100
Adobe
ADBE
$102B
$3.28M 0.19%
9,365
+888
+10% +$302K
2 3
4
5 6

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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.