We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$256M 14.86%
376,016
+4,551
+1% +$3.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.1M 5.22%
179,277
+2,609
+1% +$1.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$53M 3.07%
86,276
+927
+1% +$569K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$33.8M 1.96%
100,779
+2,376
+2% +$790K
AAPL icon
5
Apple
AAPL
$4.99T
$29.1M 1.68%
106,909
-80
-0.1% -$21.5K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28.7M 1.66%
348,177
+90,014
+35% +$7.36M
MSFT icon
7
Microsoft
MSFT
$2.92T
$25.4M 1.47%
52,475
+1,889
+4% +$947K
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$551M
$22.8M 1.32%
514,110
+81,333
+19% +$3.54M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$21.6M 1.25%
602,516
+20,749
+4% +$735K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.2M 1.23%
+232,489
New +$21.3M
BUFZ icon
11
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$20.6M 1.19%
776,713
+259,393
+50% +$6.79M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$20.1M 1.16%
81,519
+10,574
+15% +$2.6M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.4M 1.13%
384,459
+178,391
+87% +$9.04M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.4B
$19.2M 1.11%
714,809
-774
-0.1% -$20.7K
NVDA icon
15
NVIDIA
NVDA
$4.79T
$16.2M 0.94%
87,069
+551
+0.6% +$103K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.1M 0.93%
344,672
-672
-0.2% -$31.1K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$15.8M 0.92%
39,921
-50,565
-56% -$19.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$15.4M 0.89%
49,283
+7,188
+17% +$2.05M
LLY icon
19
Eli Lilly
LLY
$1.09T
$15.2M 0.88%
14,111
-455
-3% -$435K
JPM icon
20
JPMorgan Chase
JPM
$948B
$14.2M 0.82%
43,979
+527
+1% +$163K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.7M 0.79%
359,100
+38,938
+12% +$1.44M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.78%
20,328
+67
+0.3% +$44.7K
WMT icon
23
Walmart Inc
WMT
$899B
$13.2M 0.77%
118,554
-1,806
-2% -$194K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$13M 0.76%
41,541
+136
+0.3% +$39K
SPEU icon
25
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$13M 0.75%
249,069
+8,358
+3% +$424K
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.