JCM
RAA

Jacobi Capital Management’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Jacobi Capital Management’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
60,534
+29,836
+97% +$880K 0.09% 205
2026
Q1 		$848K Buy
30,698
+21,348
+228% +$601K 0.05% 321
2025
Q4 		$257K Buy
+9,350
New +$258K 0.01% 558

Other funds holding RAA

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

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

Jacobi Capital Management increased its SMI 3Fourteen REAL Asset Allocation ETF (RAA) stake by 97% in Q2 2026, buying an estimated $880K and bringing the position to 60,534 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #205.

Jacobi Capital Management first reported a position in RAA in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • Jacobi Capital Management held 60,534 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $1.79M as of Q2 2026.
  • Jacobi Capital Management bought 29,836 SMI 3Fourteen REAL Asset Allocation ETF shares in Q2 2026, an estimated $880K.
  • SMI 3Fourteen REAL Asset Allocation ETF made up 0.09% of Jacobi Capital Management's portfolio in Q2 2026, its #205 holding.
  • Jacobi Capital Management first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

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