Jacobi Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Buy	1,507 +10	+0.7%	+$3.97K	0.03%	385
2025 Q4	$539K	Sell	1,497 -1,293	-46%	-$454K	0.03%	388
2025 Q3	$911K	Sell	2,790 -499	-15%	-$148K	0.06%	288
2025 Q2	$917K	Buy	3,289 +124	+4%	+$28.8K	0.06%	278
2025 Q1	$669K	Sell	3,165 -250	-7%	-$59.9K	0.05%	310
2024 Q4	$827K	Sell	3,415 -502	-13%	-$125K	0.06%	274
2024 Q3	$962K	Buy	3,917 +519	+15%	+$126K	0.07%	256
2024 Q2	$886K	Buy	3,398 +497	+17%	+$117K	0.08%	232
2024 Q1	$653K	Buy	2,901 +988	+52%	+$199K	0.06%	266
2023 Q4	$335K	Sell	1,913 -1,695	-47%	-$265K	0.03%	355
2023 Q3	$523K	Buy	3,608 +300	+9%	+$45.4K	0.06%	266
2023 Q2	$504K	Buy	3,308 +96	+3%	+$13K	0.06%	272
2023 Q1	$423K	Buy	3,212 +796	+33%	+$95.4K	0.05%	295
2022 Q4	$245K	Buy	2,416 +30	+1%	+$3.05K	0.03%	375
2022 Q3	$221K	Buy	+2,386	New	+$260K	0.03%	379
2021 Q4	–	Sell	-10	Closed	-$1K	–	1179
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1411
2021 Q2	$1K	Buy	+10	New	+$1.24K	﹤0.01%	1357

Other funds holding SMH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Jacobi Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 0.67% in Q1 2026, buying an estimated $3.97K and bringing the position to 1,507 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #385.

Jacobi Capital Management first reported a position in SMH in Q2 2021 and has held it in 17 quarters since. The position peaked at $962K in Q3 2024. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Jacobi Capital Management held 1,507 shares of VanEck Semiconductor ETF worth $578K as of Q1 2026.
Jacobi Capital Management bought 10 VanEck Semiconductor ETF shares in Q1 2026, an estimated $3.97K.
VanEck Semiconductor ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #385 holding.
Jacobi Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 17 quarters since.
Jacobi Capital Management's VanEck Semiconductor ETF position peaked at $962K in Q3 2024.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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