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 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 $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jacobi Capital Management's INCM Position: Q1 2026 in Review

Jacobi Capital Management increased its Franklin Income Focus ETF (INCM) stake by 16% in Q1 2026, buying an estimated $88.3K and bringing the position to 21,750 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #361.

Jacobi Capital Management first reported a position in INCM in Q1 2025 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold INCM as of Q1 2026.

Jacobi Capital Management held 21,750 shares of Franklin Income Focus ETF worth $625K as of Q1 2026.
Jacobi Capital Management bought 3,050 Franklin Income Focus ETF shares in Q1 2026, an estimated $88.3K.
Franklin Income Focus ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #361 holding.
Jacobi Capital Management first reported a position in Franklin Income Focus ETF in Q1 2025 and has held it in 5 quarters since.
115 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.