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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
Cap. Flow
+$55.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.86%
Holding
680
New
48
Increased
344
Reduced
209
Closed
36

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.04M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$13.2M
3
PWR icon
Quanta Services
PWR
+$7.17M
4
RTX icon
RTX Corp
RTX
+$5.34M
5
GLDM icon
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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.05%
1,673
+39
+2% +$26.5K
ZTS icon
302
Zoetis
ZTS
$32.4B
$1.04M 0.05%
14,513
-671
-4% -$63.2K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.05%
3,009
– –
D icon
304
Dominion Energy
D
$60.8B
$1.03M 0.05%
15,130
-141
-0.9% -$9.17K
VRT icon
305
Vertiv
VRT
$93B
$1.02M 0.05%
3,061
-132
-4% -$41.9K
KKR icon
306
KKR & Co
KKR
$91.1B
$1.02M 0.05%
11,129
+913
+9% +$88.5K
NUE icon
307
Nucor
NUE
$58.6B
$1.02M 0.05%
4,569
-10
-0.2% -$2.26K
IBDX icon
308
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.01M 0.05%
40,050
+10,286
+35% +$259K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$998K 0.05%
4,108
-140
-3% -$32.6K
BSMS icon
310
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$989K 0.05%
42,182
+23,900
+131% +$560K
BSMR icon
311
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$988K 0.05%
41,788
+23,650
+130% +$559K
IBDY icon
312
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$987K 0.05%
38,320
+9,557
+33% +$246K
BSMW icon
313
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$985K 0.05%
39,186
+22,300
+132% +$558K
BSSX icon
314
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$985K 0.05%
38,173
+21,700
+132% +$557K
BSMQ icon
315
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$985K 0.05%
41,826
+23,700
+131% +$559K
BSMU icon
316
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$985K 0.05%
44,929
+25,500
+131% +$559K
BSMT icon
317
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$984K 0.05%
42,726
+24,250
+131% +$560K
BSMV icon
318
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$983K 0.05%
46,830
+26,600
+131% +$558K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$979K 0.05%
7,868
-487
-6% -$58.7K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$977K 0.05%
12,213
-701
-5% -$56.1K
AWR icon
321
American States Water
AWR
$3.36B
$975K 0.05%
11,797
-24
-0.2% -$1.86K
PCAR icon
322
PACCAR
PCAR
$69.8B
$974K 0.05%
8,112
+538
+7% +$63.5K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$80.9B
$972K 0.05%
6,151
+3
+0% +$469
ZS icon
324
Zscaler
ZS
$24.5B
$971K 0.05%
6,881
+425
+7% +$59.3K
NOC icon
325
Northrop Grumman
NOC
$77.1B
$966K 0.05%
1,896
+7
+0.4% +$4.04K
11 12
13
14 15

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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.