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JCM
Jacobi Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
+15.16%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$2.04B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
680
New
48
Increased
344
Reduced
209
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.85M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$13.2M |
| 3 |
Quanta Services
PWR
|
+$7.17M |
| 4 |
RTX Corp
RTX
|
+$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $1.59M | 0.08% |
35,893
| – | – |
|
227
Seagate
STX
$194B
| $1.59M | 0.08% |
1,645
+19
| +1% | +$14.5K |
|
228
MetLife
MET
$61.9B
| $1.58M | 0.08% |
18,704
-18
| -0.1% | -$1.45K |
|
229
Wells Fargo
WFC
$261B
| $1.57M | 0.08% |
19,025
+56
| +0.3% | +$4.5K |
|
230
Blackstone
BX
$102B
| $1.56M | 0.08% |
13,285
+176
| +1% | +$21.1K |
|
231
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $1.56M | 0.08% |
24,886
-7,000
| -22% | -$427K |
|
232
Genuine Parts
GPC
$17.1B
| $1.55M | 0.08% |
13,141
+699
| +6% | +$73K |
|
233
Clorox
CLX
$11.6B
| $1.54M | 0.08% |
16,138
+3,401
| +27% | +$326K |
|
234
Constellation Brands
STZ
$22.2B
| $1.53M | 0.08% |
11,021
-338
| -3% | -$50.2K |
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.53M | 0.07% |
13,024
-45
| -0.3% | -$5.25K |
|
236
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $1.51M | 0.07% |
23,070
+1,791
| +8% | +$117K |
|
237
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.51M | 0.07% |
17,534
+80
| +0.5% | +$6.73K |
|
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.51M | 0.07% |
17,150
-1,355
| -7% | -$116K |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.49M | 0.07% |
7,839
-1,920
| -20% | -$328K |
|
240
S&P Global
SPGI
$121B
| $1.48M | 0.07% |
3,626
-42
| -1% | -$17.7K |
|
241
Medtronic
MDT
$109B
| $1.47M | 0.07% |
18,807
+1,613
| +9% | +$130K |
|
242
GE Vernova
GEV
$264B
| $1.47M | 0.07% |
1,251
-393
| -24% | -$401K |
|
243
Albemarle
ALB
$13.9B
| $1.47M | 0.07% |
10,883
-1,402
| -11% | -$247K |
|
244
iShares Gold Trust
IAU
$62.9B
| $1.45M | 0.07% |
19,162
-69
| -0.4% | -$5.86K |
|
245
Becton Dickinson
BDX
$45.6B
| $1.45M | 0.07% |
9,553
+579
| +6% | +$86.6K |
|
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.44M | 0.07% |
43,144
+2,565
| +6% | +$85.8K |
|
|
SPCX
247
SpaceX
SPCX
$1.43T
| $1.42M | 0.07% |
+8,325
| New | +$1.41M |
|
248
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.42M | 0.07% |
22,764
+47
| +0.2% | +$2.8K |
|
249
Hershey
HSY
$35.2B
| $1.42M | 0.07% |
8,095
+113
| +1% | +$21.3K |
|
250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.41M | 0.07% |
56,027
+10,467
| +23% | +$264K |
|
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Jacobi Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobi Capital Management held 680 positions worth $2.04B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jacobi Capital Management's Q2 2026 filing shows 48 new, 344 increased, 209 reduced and 36 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 841,437 shares worth $13.4M. The largest sale was Invesco QQQ Trust, an estimated $61.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Jacobi Capital Management's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 841,437 shares worth $13.4M.
- Jacobi Capital Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $6.04M increase.
- Jacobi Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
- Jacobi Capital Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $61.1M.
- Jacobi Capital Management's ten largest holdings make up 34% of its $2.04B portfolio in Q2 2026.
- Jacobi Capital Management opened 48 new positions and closed 36 in Q2 2026.
- Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $2.04B.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.