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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
TMO icon
126
Thermo Fisher Scientific
TMO
$212B
$2.66M 0.15%
4,592
-42
-0.9% -$23.8K
BBUS icon
127
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.63M 0.15%
21,343
-433
-2% -$53K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.63M 0.15%
106,167
-69
-0.1% -$1.7K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.62M 0.15%
29,265
+2,152
+8% +$190K
APD icon
130
Air Products & Chemicals
APD
$65.2B
$2.59M 0.15%
10,493
+922
+10% +$234K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.44B
$2.59M 0.15%
51,209
+9,998
+24% +$506K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.58M 0.15%
16,658
-3,509
-17% -$540K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.5B
$2.58M 0.15%
12,342
+460
+4% +$96.6K
LOW icon
134
Lowe's Companies
LOW
$119B
$2.58M 0.15%
10,694
-16
-0.1% -$3.84K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$2.57M 0.15%
93,857
-5,497
-6% -$149K
GM icon
136
General Motors
GM
$76.9B
$2.56M 0.15%
31,499
-1,406
-4% -$99.1K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.15%
31,973
+1,301
+4% +$104K
T icon
138
AT&T
T
$160B
$2.55M 0.15%
102,625
-1,105
-1% -$28K
ASML icon
139
ASML
ASML
$658B
$2.54M 0.15%
2,373
-27
-1% -$28.2K
C icon
140
Citigroup
C
$224B
$2.53M 0.15%
21,690
-417
-2% -$43.3K
SO icon
141
Southern Company
SO
$107B
$2.52M 0.15%
28,880
+139
+0.5% +$12.7K
TXN icon
142
Texas Instruments
TXN
$246B
$2.47M 0.14%
14,222
-594
-4% -$102K
TRV icon
143
Travelers Companies
TRV
$78B
$2.45M 0.14%
8,461
+54
+0.6% +$15.2K
CRM icon
144
Salesforce
CRM
$156B
$2.42M 0.14%
9,142
+158
+2% +$39.3K
AWK icon
145
American Water Works
AWK
$26.1B
$2.42M 0.14%
18,540
-67
-0.4% -$8.95K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 0.14%
24,106
-9,706
-29% -$975K
INTU icon
147
Intuit
INTU
$88.5B
$2.41M 0.14%
3,644
+24
+0.7% +$15.9K
NSC icon
148
Norfolk Southern
NSC
$75.6B
$2.39M 0.14%
8,263
-2
-0% -$578
UNP icon
149
Union Pacific
UNP
$173B
$2.36M 0.14%
10,204
-39
-0.4% -$8.9K
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.35M 0.14%
84,998
+5,182
+6% +$144K
4 5
6
7 8

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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.