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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
-0.26%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
+$91M
Cap. Flow %
5.09%
Top 10 Hldgs %
33.54%
Holding
646
New
36
Increased
385
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
3
BNY
Bank of New York Mellon
BNY
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.2B
$1.48M 0.08%
8,601
+794
+10% +$143K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.08%
48,430
+1,003
+2% +$31.4K
PNOV icon
228
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.47M 0.08%
35,893
-14,396
-29% -$601K
NFLX icon
229
Netflix
NFLX
$307B
$1.45M 0.08%
15,112
+5,316
+54% +$468K
ATO icon
230
Atmos Energy
ATO
$28.6B
$1.45M 0.08%
7,865
-98
-1% -$17.3K
TT icon
231
Trane Technologies
TT
$106B
$1.44M 0.08%
3,448
+22
+0.6% +$9.34K
GEV icon
232
GE Vernova
GEV
$268B
$1.44M 0.08%
1,644
+441
+37% +$344K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.42M 0.08%
13,069
-208
-2% -$24.3K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.08%
13,292
-2,788
-17% -$316K
BDX icon
235
Becton Dickinson
BDX
$48.8B
$1.41M 0.08%
8,974
+263
+3% +$48.3K
BIIB icon
236
Biogen
BIIB
$30.4B
$1.4M 0.08%
7,649
-187
-2% -$34.5K
DOW icon
237
Dow Inc
DOW
$22.2B
$1.4M 0.08%
33,667
-1,518
-4% -$48.1K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36M 0.08%
40,579
+6,179
+18% +$209K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.36M 0.08%
18,505
+770
+4% +$60.5K
DELL icon
240
Dell
DELL
$290B
$1.35M 0.08%
8,211
+4,325
+111% +$576K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.34M 0.08%
2,899
-104
-3% -$50.4K
CTVA icon
242
Corteva
CTVA
$51.2B
$1.34M 0.07%
16,006
+19
+0.1% +$1.43K
GLW icon
243
Corning
GLW
$137B
$1.34M 0.07%
9,853
-753
-7% -$90.8K
PLTR icon
244
Palantir
PLTR
$375B
$1.33M 0.07%
9,121
+793
+10% +$121K
Q
245
Qnity Electronics Inc
Q
$28.2B
$1.32M 0.07%
11,483
+76
+0.7% +$8.07K
MET icon
246
MetLife
MET
$64B
$1.32M 0.07%
18,722
+360
+2% +$27K
CLX icon
247
Clorox
CLX
$12.8B
$1.32M 0.07%
12,737
+1,213
+11% +$138K
GPC icon
248
Genuine Parts
GPC
$18.3B
$1.32M 0.07%
12,442
-315
-2% -$39K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.07%
9,759
+558
+6% +$78.6K
GE icon
250
GE Aerospace
GE
$391B
$1.3M 0.07%
4,566
-128
-3% -$40.2K
8 9
10
11 12

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Jacobi Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobi Capital Management held 646 positions worth $1.79B, up 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobi Capital Management deployed $91M of net new capital in Q1 2026, opening 36 new positions and adding to 385 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 62,155 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.51M trimmed.

  • Jacobi Capital Management's largest Q1 2026 buy was Innovator Defined Wealth Shield ETF: 62,155 shares worth $2.08M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $20.3M increase.
  • Jacobi Capital Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Jacobi Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $8.92M.
  • Jacobi Capital Management's ten largest holdings make up 34% of its $1.79B portfolio in Q1 2026.
  • Jacobi Capital Management opened 36 new positions and closed 14 in Q1 2026.
  • Jacobi Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.79B.

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