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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.3M 0.13%
42,078
-9,947
-19% -$530K
CVS icon
152
CVS Health
CVS
$133B
$2.29M 0.13%
28,912
+37
+0.1% +$2.92K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.26M 0.13%
18,938
+4,018
+27% +$481K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.25M 0.13%
55,973
-426
-0.8% -$17.2K
COF icon
155
Capital One
COF
$136B
$2.19M 0.13%
9,031
+811
+10% +$181K
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$2.03B
$2.17M 0.13%
30,509
+5,310
+21% +$367K
UNH icon
157
UnitedHealth
UNH
$372B
$2.17M 0.13%
6,572
-474
-7% -$161K
ICE icon
158
Intercontinental Exchange
ICE
$83.8B
$2.16M 0.13%
13,311
+26
+0.2% +$4.07K
ACN icon
159
Accenture
ACN
$103B
$2.14M 0.12%
7,991
+243
+3% +$61.7K
DHR icon
160
Danaher
DHR
$138B
$2.13M 0.12%
9,319
-23
-0.2% -$5.06K
CEG icon
161
Constellation Energy
CEG
$96.4B
$2.13M 0.12%
6,031
+140
+2% +$50.9K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.12M 0.12%
70,129
+3,591
+5% +$109K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$2.11M 0.12%
8,559
-169
-2% -$42.1K
PNOV icon
164
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.1M 0.12%
50,289
-8,868
-15% -$367K
TSM icon
165
TSMC
TSM
$2.17T
$2.07M 0.12%
6,796
-64
-0.9% -$18.8K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.05M 0.12%
53,574
+3,892
+8% +$148K
CGSM icon
167
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.03M 0.12%
76,981
-7,047
-8% -$186K
TFC icon
168
Truist Financial
TFC
$64.7B
$1.99M 0.12%
40,400
+99
+0.2% +$4.56K
AMP icon
169
Ameriprise Financial
AMP
$49B
$1.97M 0.11%
4,009
+47
+1% +$22.3K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.95M 0.11%
67,722
+4,025
+6% +$116K
DRI icon
171
Darden Restaurants
DRI
$23.3B
$1.95M 0.11%
10,593
+166
+2% +$30.3K
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.94M 0.11%
41,688
– –
ALB icon
173
Albemarle
ALB
$14.3B
$1.9M 0.11%
13,458
-1,582
-11% -$180K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.11%
16,080
+4
+0% +$474
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.9M 0.11%
32,816
-525
-2% -$30.1K
5 6
7
8 9

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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.