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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
MDLZ icon
301
Mondelez International
MDLZ
$80.1B
$958K 0.05%
16,612
+918
+6% +$53.2K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.3B
$956K 0.05%
9,004
+934
+12% +$100K
DVN icon
303
Devon Energy
DVN
$49.7B
$953K 0.05%
18,941
+185
+1% +$7.93K
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$952K 0.05%
+28,025
New +$975K
KKR icon
305
KKR & Co
KKR
$92.8B
$945K 0.05%
10,216
+4,788
+88% +$505K
D icon
306
Dominion Energy
D
$58.8B
$944K 0.05%
15,271
+37
+0.2% +$2.29K
CARR icon
307
Carrier Global
CARR
$52.7B
$939K 0.05%
16,682
-82
-0.5% -$4.85K
ADM icon
308
Archer Daniels Midland
ADM
$37.4B
$938K 0.05%
12,907
-35
-0.3% -$2.36K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17B
$931K 0.05%
8,355
-564
-6% -$66.3K
EXC icon
310
Exelon
EXC
$46.7B
$929K 0.05%
18,946
+36
+0.2% +$1.68K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$923K 0.05%
4,248
-22
-0.5% -$4.92K
LKQ icon
312
LKQ Corp
LKQ
$6.19B
$915K 0.05%
31,149
+3,076
+11% +$98.7K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$82.3B
$910K 0.05%
6,148
+1,092
+22% +$164K
ZS icon
314
Zscaler
ZS
$26.3B
$906K 0.05%
6,456
+4,446
+221% +$788K
HDV
315
iShares Core High Dividend ETF
HDV
$14.8B
$902K 0.05%
33,245
+485
+1% +$12.9K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54B
$899K 0.05%
3,009
– –
AWR icon
317
American States Water
AWR
$3.36B
$894K 0.05%
11,821
+627
+6% +$46.2K
PCAR icon
318
PACCAR
PCAR
$69.5B
$875K 0.05%
7,574
-9
-0.1% -$1.09K
GIS icon
319
General Mills
GIS
$19.3B
$872K 0.05%
23,428
+1,686
+8% +$73.2K
CL icon
320
Colgate-Palmolive
CL
$74.1B
$866K 0.05%
10,159
-384
-4% -$34.2K
RAA
321
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$616M
$848K 0.05%
30,698
+21,348
+228% +$601K
APH icon
322
Amphenol
APH
$210B
$843K 0.05%
6,669
+487
+8% +$68.5K
VFLO icon
323
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$828K 0.05%
20,983
+7,355
+54% +$293K
IBDW icon
324
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$827K 0.05%
39,507
+4,796
+14% +$101K
JEPQ icon
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$826K 0.05%
14,885
+240
+2% +$13.9K
11 12
13
14 15

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GIM
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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.