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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$86.5B
| $1.2M | 0.06% |
4,615
+270
| +6% | +$94K |
|
277
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $1.16M | 0.06% |
45,508
+350
| +0.8% | +$8.95K |
|
278
Marvell Technology
MRVL
$168B
| $1.16M | 0.06% |
3,888
+139
| +4% | +$27.9K |
|
279
Carrier Global
CARR
$51B
| $1.15M | 0.06% |
15,721
-961
| -6% | -$62.8K |
|
280
Netflix
NFLX
$299B
| $1.15M | 0.06% |
16,090
+978
| +6% | +$86.1K |
|
281
Comcast
CMCSA
$85B
| $1.13M | 0.06% |
46,118
+8,369
| +22% | +$216K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.13M | 0.06% |
18,953
+46
| +0.2% | +$2.7K |
|
283
Digital Realty Trust
DLR
$69.7B
| $1.12M | 0.06% |
6,262
-40
| -0.6% | -$7.66K |
|
284
Fidelity National Financial
FNF
$13.9B
| $1.12M | 0.05% |
23,718
+92
| +0.4% | +$4.46K |
|
285
iShares National Muni Bond ETF
MUB
$45.1B
| $1.12M | 0.05% |
10,382
+1,378
| +15% | +$147K |
|
286
Snowflake
SNOW
$102B
| $1.11M | 0.05% |
4,356
+581
| +15% | +$107K |
|
287
International Paper
IP
$21.6B
| $1.11M | 0.05% |
29,035
-668
| -2% | -$22.9K |
|
288
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $1.11M | 0.05% |
32,545
| – | – |
|
289
Oneok
OKE
$57.2B
| $1.1M | 0.05% |
12,691
+255
| +2% | +$22.5K |
|
290
Amphenol
APH
$198B
| $1.1M | 0.05% |
6,253
-416
| -6% | -$60K |
|
291
iShares Semiconductor ETF
SOXX
$41.7B
| $1.1M | 0.05% |
1,717
-44
| -2% | -$22.3K |
|
292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.1M | 0.05% |
20,933
+277
| +1% | +$14.1K |
|
293
FedEx
FDX
$72.7B
| $1.09M | 0.05% |
3,475
-14
| -0.4% | -$5.09K |
|
294
Portland General Electric
POR
$5.8B
| $1.08M | 0.05% |
20,907
+138
| +0.7% | +$7K |
|
295
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.08M | 0.05% |
51,976
+12,469
| +32% | +$260K |
|
296
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.08M | 0.05% |
29,332
+1,307
| +5% | +$48K |
|
297
Sherwin-Williams
SHW
$82.7B
| $1.08M | 0.05% |
3,126
-11
| -0.4% | -$3.51K |
|
298
CBRE Group
CBRE
$42.5B
| $1.08M | 0.05% |
7,988
+223
| +3% | +$30.7K |
|
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.07M | 0.05% |
10,002
+101
| +1% | +$11.5K |
|
300
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.05% |
9,728
+85
| +0.9% | +$9.4K |
|
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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.