Jacobi Capital Management’s Franklin Income Focus ETF INCM Stock Holding History

Jacobi Capital Management’s Portfolio INCM Stock Details INCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$885K	Buy	30,681 +8,931	+41%	+$261K	0.04%	352
2026 Q1	$625K	Buy	21,750 +3,050	+16%	+$88.3K	0.03%	361
2025 Q4	$524K	Buy	18,700 +6,094	+48%	+$170K	0.03%	395
2025 Q3	$350K	Buy	12,606 +1,859	+17%	+$51K	0.02%	477
2025 Q2	$291K	Buy	10,747 +3,146	+41%	+$82.8K	0.02%	502
2025 Q1	$202K	Buy	+7,601	New	+$203K	0.01%	551

Other funds holding INCM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Jacobi Capital Management increased its Franklin Income Focus ETF (INCM) stake by 41% in Q2 2026, buying an estimated $261K and bringing the position to 30,681 shares worth $885K. The position accounts for 0.04% of the portfolio, ranked #352.

Jacobi Capital Management first reported a position in INCM in Q1 2025 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Jacobi Capital Management held 30,681 shares of Franklin Income Focus ETF worth $885K as of Q2 2026.
Jacobi Capital Management bought 8,931 Franklin Income Focus ETF shares in Q2 2026, an estimated $261K.
Franklin Income Focus ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #352 holding.
Jacobi Capital Management first reported a position in Franklin Income Focus ETF in Q1 2025 and has held it in 6 quarters since.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

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