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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
BA icon
176
Boeing
BA
$187B
$1.9M 0.11%
8,752
-134
-2% -$27.6K
ENB icon
177
Enbridge
ENB
$117B
$1.9M 0.11%
39,658
-151
-0.4% -$7.21K
STT icon
178
State Street
STT
$50.9B
$1.86M 0.11%
14,418
+76
+0.5% +$9.1K
SYY icon
179
Sysco
SYY
$39.6B
$1.85M 0.11%
25,063
-646
-3% -$49.1K
BX icon
180
Blackstone
BX
$110B
$1.84M 0.11%
11,963
+1,294
+12% +$197K
MU icon
181
Micron Technology
MU
$1.01T
$1.84M 0.11%
6,458
-33
-0.5% -$7.57K
UGI icon
182
UGI
UGI
$7.77B
$1.84M 0.11%
49,148
+335
+0.7% +$11.9K
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.84M 0.11%
27,774
-579
-2% -$38.5K
PEG icon
184
Public Service Enterprise Group
PEG
$38B
$1.83M 0.11%
22,769
+197
+0.9% +$16.1K
TJX icon
185
TJX Companies
TJX
$174B
$1.82M 0.11%
11,862
-467
-4% -$69.1K
ADP icon
186
Automatic Data Processing
ADP
$108B
$1.82M 0.11%
7,068
+287
+4% +$76.4K
ET icon
187
Energy Transfer Partners
ET
$70B
$1.8M 0.1%
109,422
-2,989
-3% -$49.8K
SPGI icon
188
S&P Global
SPGI
$122B
$1.8M 0.1%
3,446
-15
-0.4% -$7.42K
ICLO icon
189
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.79M 0.1%
69,944
-435
-0.6% -$11.1K
URI icon
190
United Rentals
URI
$71.6B
$1.75M 0.1%
2,157
+23
+1% +$20K
AMD icon
191
Advanced Micro Devices
AMD
$846B
$1.74M 0.1%
8,134
-492
-6% -$111K
WFC icon
192
Wells Fargo
WFC
$267B
$1.74M 0.1%
18,652
+319
+2% +$27.7K
CB icon
193
Chubb
CB
$134B
$1.73M 0.1%
5,545
-45
-0.8% -$13.2K
ZTS icon
194
Zoetis
ZTS
$31.9B
$1.72M 0.1%
13,709
+2,698
+25% +$352K
MCK icon
195
McKesson
MCK
$97.2B
$1.7M 0.1%
2,078
-108
-5% -$88.1K
CSX icon
196
CSX Corp
CSX
$94.5B
$1.7M 0.1%
46,968
+36
+0.1% +$1.29K
GS icon
197
Goldman Sachs
GS
$311B
$1.69M 0.1%
1,925
+6
+0.3% +$4.9K
BDX icon
198
Becton Dickinson
BDX
$46.9B
$1.69M 0.1%
8,711
+865
+11% +$165K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.1%
21,250
+11,237
+112% +$877K
MTB icon
200
M&T Bank
MTB
$36.7B
$1.65M 0.1%
8,186
+34
+0.4% +$6.5K
6 7
8
9 10

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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.