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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.4B
| $1.41M | 0.07% |
13,098
+388
| +3% | +$39.5K |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.41M | 0.07% |
2,702
-197
| -7% | -$98.4K |
|
253
American Tower
AMT
$80.8B
| $1.4M | 0.07% |
8,574
-27
| -0.3% | -$4.86K |
|
254
D.R. Horton
DHI
$40B
| $1.4M | 0.07% |
8,594
+226
| +3% | +$33.7K |
|
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.39M | 0.07% |
45,683
-2,747
| -6% | -$85.6K |
|
256
Avantis US Mid Cap Equity ETF
AVMC
$468M
| $1.37M | 0.07% |
17,115
+710
| +4% | +$55K |
|
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.37M | 0.07% |
56,668
+10,027
| +21% | +$243K |
|
258
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $1.37M | 0.07% |
59,129
+11,375
| +24% | +$264K |
|
259
Wabtec
WAB
$49.1B
| $1.37M | 0.07% |
5,069
+19
| +0.4% | +$5.02K |
|
260
Atmos Energy
ATO
$28.8B
| $1.35M | 0.07% |
7,826
-39
| -0.5% | -$6.98K |
|
261
Corteva
CTVA
$52.6B
| $1.34M | 0.07% |
15,871
-135
| -0.8% | -$10.8K |
|
262
US Bancorp
USB
$98.2B
| $1.34M | 0.07% |
22,158
-163
| -0.7% | -$9.13K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.33M | 0.07% |
13,786
+135
| +1% | +$12.8K |
|
264
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $1.32M | 0.06% |
31,246
| – | – |
|
265
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.32M | 0.06% |
5,430
-53
| -1% | -$12.3K |
|
|
LST
266
Leuthold Select Industries ETF
LST
$109M
| $1.32M | 0.06% |
28,147
-704
| -2% | -$31.5K |
|
267
Incyte
INCY
$24.2B
| $1.29M | 0.06% |
11,423
+614
| +6% | +$60.9K |
|
268
Palantir
PLTR
$295B
| $1.29M | 0.06% |
11,087
+1,966
| +22% | +$268K |
|
269
Novartis
NVS
$297B
| $1.29M | 0.06% |
8,245
+78
| +1% | +$11.7K |
|
270
Blackrock
BLK
$169B
| $1.28M | 0.06% |
1,330
+52
| +4% | +$53.8K |
|
|
CGHM
271
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $1.26M | 0.06% |
48,908
+7,391
| +18% | +$189K |
|
272
Accenture
ACN
$102B
| $1.25M | 0.06% |
10,066
+1,268
| +14% | +$220K |
|
273
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.25M | 0.06% |
57,447
+12,083
| +27% | +$264K |
|
274
Progressive
PGR
$123B
| $1.23M | 0.06% |
5,653
-552
| -9% | -$111K |
|
275
Stryker
SYK
$125B
| $1.22M | 0.06% |
3,884
+99
| +3% | +$31.2K |
|
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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.