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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.27M 0.19%
46,967
+4,724
+11% +$326K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.24M 0.19%
55,868
+2,979
+6% +$171K
HD icon
103
Home Depot
HD
$343B
$3.21M 0.19%
9,336
+27
+0.3% +$9.89K
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.18M 0.18%
72,842
-1,600
-2% -$69.1K
COP icon
105
ConocoPhillips
COP
$144B
$3.16M 0.18%
33,791
+928
+3% +$83.9K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.12M 0.18%
28,330
+2,536
+10% +$282K
KLAC icon
107
KLA
KLAC
$250B
$3.1M 0.18%
25,500
-200
-0.8% -$23.5K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.09M 0.18%
65,905
+1,386
+2% +$64.6K
MMM icon
109
3M
MMM
$92B
$3.08M 0.18%
19,209
+73
+0.4% +$11.9K
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.93M 0.17%
48,257
+1,812
+4% +$109K
PM icon
111
Philip Morris
PM
$289B
$2.89M 0.17%
18,015
-490
-3% -$75.9K
ABT icon
112
Abbott
ABT
$183B
$2.87M 0.17%
22,872
-737
-3% -$93.9K
LRCX icon
113
Lam Research
LRCX
$389B
$2.86M 0.17%
16,727
+2,196
+15% +$342K
DE icon
114
Deere & Co
DE
$167B
$2.86M 0.17%
6,134
+364
+6% +$171K
GILD icon
115
Gilead Sciences
GILD
$163B
$2.84M 0.16%
23,177
-2
-0% -$243
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$5.55B
$2.84M 0.16%
79,646
+10,036
+14% +$353K
GD icon
117
General Dynamics
GD
$104B
$2.78M 0.16%
8,265
+25
+0.3% +$8.53K
VLO icon
118
Valero Energy
VLO
$89.5B
$2.77M 0.16%
17,042
+176
+1% +$29.8K
ROP icon
119
Roper Technologies
ROP
$38.3B
$2.77M 0.16%
6,221
+671
+12% +$311K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$190B
$2.76M 0.16%
14,473
+204
+1% +$38.4K
WTRG icon
121
Essential Utilities
WTRG
$11B
$2.74M 0.16%
71,475
-1,082
-1% -$42.6K
PDEC icon
122
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$2.73M 0.16%
62,916
– –
UPS icon
123
United Parcel Service
UPS
$91.2B
$2.72M 0.16%
27,407
-1,240
-4% -$116K
ETN icon
124
Eaton
ETN
$170B
$2.68M 0.16%
8,422
+62
+0.7% +$22K
JPIB icon
125
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.67M 0.15%
54,725
+3,447
+7% +$169K
3 4
5
6 7

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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.