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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
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
625
New
33
Increased
297
Reduced
229
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.04M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.36M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$6.79M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.83M |
| 4 |
First Trust Water ETF
FIW
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$119B
| $1.65M | 0.1% |
19,582
-122
| -0.6% | -$10.3K |
|
202
Medtronic
MDT
$110B
| $1.64M | 0.1% |
17,107
-526
| -3% | -$51.1K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.64M | 0.1% |
24,440
-605
| -2% | -$40.6K |
|
204
HP
HPQ
$25.9B
| $1.64M | 0.09% |
73,475
-59
| -0.1% | -$1.5K |
|
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.62M | 0.09% |
61,368
+3,080
| +5% | +$83.1K |
|
206
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $1.62M | 0.09% |
10,368
+135
| +1% | +$20.8K |
|
207
Linde
LIN
$224B
| $1.62M | 0.09% |
3,804
+111
| +3% | +$47.5K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.59M | 0.09% |
13,277
-5,375
| -29% | -$637K |
|
209
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.58M | 0.09% |
15,468
+2,586
| +20% | +$259K |
|
210
iShares Gold Trust
IAU
$63.7B
| $1.57M | 0.09% |
19,331
-2,272
| -11% | -$178K |
|
211
Genuine Parts
GPC
$18.1B
| $1.57M | 0.09% |
12,757
+211
| +2% | +$27.3K |
|
212
Kimberly-Clark
KMB
$36.7B
| $1.57M | 0.09% |
15,533
+3,855
| +33% | +$422K |
|
213
Duke Energy
DUK
$96.6B
| $1.56M | 0.09% |
13,320
-126
| -0.9% | -$15.4K |
|
214
Altria Group
MO
$114B
| $1.55M | 0.09% |
26,933
+148
| +0.6% | +$8.94K |
|
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.54M | 0.09% |
59,483
+3,257
| +6% | +$85.4K |
|
216
Constellation Brands
STZ
$22.4B
| $1.54M | 0.09% |
11,136
+188
| +2% | +$25.8K |
|
217
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.54M | 0.09% |
34,959
| – | – |
|
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.51M | 0.09% |
15,158
+3,270
| +28% | +$327K |
|
219
Blackrock
BLK
$176B
| $1.51M | 0.09% |
1,414
-12
| -0.8% | -$13.1K |
|
220
PPG Industries
PPG
$26.2B
| $1.5M | 0.09% |
14,655
+1,639
| +13% | +$165K |
|
221
Phillips 66
PSX
$82.7B
| $1.5M | 0.09% |
11,594
-199
| -2% | -$26.8K |
|
222
Palantir
PLTR
$390B
| $1.48M | 0.09% |
8,328
-1,140
| -12% | -$206K |
|
|
BNY
223
Bank of New York Mellon
BNY
$107B
| $1.48M | 0.09% |
12,729
+7
| +0.1% | +$775 |
|
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.47M | 0.09% |
47,427
+2,239
| +5% | +$69.7K |
|
225
Hershey
HSY
$35.8B
| $1.47M | 0.09% |
8,062
-11
| -0.1% | -$2.01K |
|
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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.