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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 | |
|---|---|---|---|---|---|---|
326
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $965K | 0.05% |
21,092
+109
| +0.5% | +$4.74K |
|
327
DuPont de Nemours
DD
$18.5B
| $964K | 0.05% |
7,110
-259
| -4% | -$36.8K |
|
328
Mondelez International
MDLZ
$79.5B
| $964K | 0.05% |
16,668
+56
| +0.3% | +$3.37K |
|
329
Broadridge
BR
$17.8B
| $961K | 0.05% |
7,014
+597
| +9% | +$90.2K |
|
330
Aptiv
APTV
$12B
| $956K | 0.05% |
15,569
+132
| +0.9% | +$8.07K |
|
331
Colgate-Palmolive
CL
$73.1B
| $945K | 0.05% |
10,308
+149
| +1% | +$13K |
|
|
IBMT
332
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
| $945K | 0.05% |
+36,618
| New | +$942K |
|
333
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $945K | 0.05% |
+36,927
| New | +$942K |
|
334
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $943K | 0.05% |
+37,128
| New | +$941K |
|
|
IBMS
335
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $942K | 0.05% |
+36,417
| New | +$942K |
|
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $942K | 0.05% |
15,328
+443
| +3% | +$26.3K |
|
337
Archer Daniels Midland
ADM
$38.2B
| $942K | 0.05% |
12,328
-579
| -4% | -$44.1K |
|
338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $941K | 0.05% |
+37,031
| New | +$940K |
|
339
L3Harris
LHX
$51.6B
| $940K | 0.05% |
3,234
+79
| +3% | +$25.1K |
|
340
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $933K | 0.05% |
+36,400
| New | +$933K |
|
341
Arista Networks
ANET
$227B
| $932K | 0.05% |
5,489
+108
| +2% | +$17K |
|
342
Morgan Stanley
MS
$331B
| $928K | 0.05% |
4,440
+63
| +1% | +$12.5K |
|
343
Tyson Foods
TSN
$20.4B
| $926K | 0.05% |
16,168
+454
| +3% | +$28.4K |
|
344
CrowdStrike
CRWD
$194B
| $925K | 0.05% |
4,848
-404
| -8% | -$57.4K |
|
345
Honeywell
HON
$77B
| $916K | 0.04% |
4,090
-3,667
| -47% | -$818K |
|
|
HDV
346
iShares Core High Dividend ETF
HDV
$14.5B
| $903K | 0.04% |
32,930
-315
| -0.9% | -$8.57K |
|
347
Dow Inc
DOW
$21.9B
| $901K | 0.04% |
32,921
-746
| -2% | -$27.1K |
|
348
Cardinal Health
CAH
$53.9B
| $899K | 0.04% |
3,784
+10
| +0.3% | +$2.08K |
|
|
HONA
349
Honeywell Aerospace
HONA
$65.5B
| $895K | 0.04% |
+4,048
| New | +$893K |
|
350
General Mills
GIS
$19.1B
| $894K | 0.04% |
25,703
+2,275
| +10% | +$78.6K |
|
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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.