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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
+15.16%
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
$2.04B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
680
New
48
Increased
344
Reduced
209
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.85M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$13.2M |
| 3 |
Quanta Services
PWR
|
+$7.17M |
| 4 |
RTX Corp
RTX
|
+$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $301M | 14.72% |
403,068
-2,753
| -0.7% | -$2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $102M | 4.98% |
203,293
+12,562
| +7% | +$6.04M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $66.8M | 3.27% |
+90,774
| New | +$62.5M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $38.2M | 1.87% |
103,205
+790
| +0.8% | +$282K |
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $33.8M | 1.65% |
372,511
+9,006
| +2% | +$793K |
|
6
Apple
AAPL
$4.54T
| $32.2M | 1.58% |
111,297
+320
| +0.3% | +$91.5K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $32.1M | 1.57% |
350,741
+10,264
| +3% | +$939K |
|
|
8
Applied Finance Valuation Large Cap ETF
VSLU
$549M
| $31.1M | 1.52% |
672,436
+56,451
| +9% | +$2.57M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $28.8M | 1.41% |
95,958
+8,253
| +9% | +$2.32M |
|
10
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $26.4M | 1.29% |
943,844
+62,205
| +7% | +$1.71M |
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $25.6M | 1.25% |
628,879
+11,513
| +2% | +$456K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $24.1M | 1.18% |
476,780
+1,750
| +0.4% | +$88.4K |
|
13
Microsoft
MSFT
$3.45T
| $22M | 1.07% |
58,910
+1,190
| +2% | +$481K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $20.8M | 1.02% |
402,435
+18,350
| +5% | +$918K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18.6M | 0.91% |
630,971
-27,660
| -4% | -$790K |
|
|
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $18.4M | 0.9% |
444,995
+29,030
| +7% | +$1.19M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.7M | 0.86% |
49,470
-209
| -0.4% | -$75.2K |
|
18
Eli Lilly
LLY
$1.02T
| $17M | 0.83% |
14,180
+63
| +0.4% | +$64.4K |
|
19
NVIDIA
NVDA
$4.86T
| $16.9M | 0.83% |
84,404
-749
| -0.9% | -$154K |
|
20
Applied Materials
AMAT
$403B
| $15.8M | 0.77% |
21,804
-1,179
| -5% | -$544K |
|
21
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $15.7M | 0.77% |
208,007
+6,538
| +3% | +$482K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $14.8M | 0.72% |
41,807
-630
| -1% | -$225K |
|
23
JPMorgan Chase
JPM
$935B
| $14.5M | 0.71% |
44,307
-245
| -0.5% | -$76.1K |
|
24
Intel
INTC
$455B
| $13.9M | 0.68% |
99,233
-1,906
| -2% | -$193K |
|
25
SPDR Gold Trust
GLD
$131B
| $13.8M | 0.67% |
37,415
-3,144
| -8% | -$1.3M |
|
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Jacobi Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobi Capital Management held 680 positions worth $2.04B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jacobi Capital Management's Q2 2026 filing shows 48 new, 344 increased, 209 reduced and 36 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 841,437 shares worth $13.4M. The largest sale was Invesco QQQ Trust, an estimated $61.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Jacobi Capital Management's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 841,437 shares worth $13.4M.
- Jacobi Capital Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $6.04M increase.
- Jacobi Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
- Jacobi Capital Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $61.1M.
- Jacobi Capital Management's ten largest holdings make up 34% of its $2.04B portfolio in Q2 2026.
- Jacobi Capital Management opened 48 new positions and closed 36 in Q2 2026.
- Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $2.04B.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.