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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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.29M 0.07%
5,994
-227
-4% -$51.9K
NOC icon
252
Northrop Grumman
NOC
$80.7B
$1.29M 0.07%
1,889
-84
-4% -$58.1K
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.28M 0.07%
22,717
-455
-2% -$27K
AVES icon
254
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.28M 0.07%
21,279
+3,680
+21% +$229K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M 0.07%
17,454
+840
+5% +$65.3K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.27M 0.07%
13,651
-386
-3% -$36.7K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.5B
$1.26M 0.07%
1,634
+23
+1% +$17.6K
WAB icon
258
Wabtec
WAB
$49.9B
$1.26M 0.07%
5,050
+602
+14% +$146K
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$11.8B
$1.26M 0.07%
32,806
+3,463
+12% +$139K
NVS icon
260
Novartis
NVS
$293B
$1.25M 0.07%
8,167
+308
+4% +$47.2K
MAR icon
261
Marriott International
MAR
$93.8B
$1.25M 0.07%
3,813
-10
-0.3% -$3.29K
SYK icon
262
Stryker
SYK
$129B
$1.24M 0.07%
3,785
+114
+3% +$40.9K
PAPR icon
263
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.24M 0.07%
31,246
– –
FDX icon
264
FedEx
FDX
$74.7B
$1.24M 0.07%
3,489
-118
-3% -$41K
PRU icon
265
Prudential Financial
PRU
$41.9B
$1.24M 0.07%
12,710
+479
+4% +$49.6K
PGR icon
266
Progressive
PGR
$125B
$1.23M 0.07%
6,205
+231
+4% +$47.7K
BLK icon
267
Blackrock
BLK
$175B
$1.23M 0.07%
1,278
-136
-10% -$143K
AVMC icon
268
Avantis US Mid Cap Equity ETF
AVMC
$475M
$1.19M 0.07%
16,405
+3,756
+30% +$278K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.17M 0.07%
5,483
-240
-4% -$52.6K
LST
270
Leuthold Select Industries ETF
LST
$112M
$1.17M 0.07%
28,851
-742
-3% -$31K
USB icon
271
US Bancorp
USB
$99.4B
$1.16M 0.06%
22,321
+110
+0.5% +$6.04K
IBDT icon
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.15M 0.06%
45,560
+8,451
+23% +$215K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.15M 0.06%
18,388
+2,001
+12% +$134K
ICLO icon
274
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.15M 0.06%
45,158
-24,786
-35% -$633K
DHI icon
275
D.R. Horton
DHI
$40.8B
$1.15M 0.06%
8,368
+453
+6% +$68.4K
9 10
11
12 13

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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.