JCM
CPAI icon

Jacobi Capital Management’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Jacobi Capital Management’s Portfolio CPAI Stock Details CPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$712K Buy
13,698
+5,199
+61% +$249K 0.03% 385
2026
Q1 		$355K Buy
8,499
+2,599
+44% +$112K 0.02% 499
2025
Q4 		$237K Buy
+5,900
New +$234K 0.01% 576

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Jacobi Capital Management's CPAI Position: Q2 2026 in Review

Jacobi Capital Management increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 61% in Q2 2026, buying an estimated $249K and bringing the position to 13,698 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #385.

Jacobi Capital Management first reported a position in CPAI in Q4 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • Jacobi Capital Management held 13,698 shares of Counterpoint Quantitative Equity ETF worth $712K as of Q2 2026.
  • Jacobi Capital Management bought 5,199 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $249K.
  • Counterpoint Quantitative Equity ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #385 holding.
  • Jacobi Capital Management first reported a position in Counterpoint Quantitative Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.