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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
EXC icon
351
Exelon
EXC
$47.2B
$887K 0.04%
19,032
+86
+0.5% +$3.98K
INCM icon
352
Franklin Income Focus ETF
INCM
$1.69B
$885K 0.04%
30,681
+8,931
+41% +$261K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$880K 0.04%
7,192
+5
+0.1% +$573
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$868K 0.04%
9,580
+4,835
+102% +$430K
BSMZ
355
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.8M
$863K 0.04%
33,650
+21,950
+188% +$558K
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$13.9B
$862K 0.04%
14,629
– –
BSMY
357
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$862K 0.04%
34,950
+22,800
+188% +$559K
STLD icon
358
Steel Dynamics
STLD
$36B
$847K 0.04%
3,692
+66
+2% +$15.5K
CGCB icon
359
Capital Group Core Bond ETF
CGCB
$5.67B
$837K 0.04%
31,965
+3,131
+11% +$82.2K
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$836K 0.04%
7,571
+124
+2% +$13.7K
DVN icon
361
Devon Energy
DVN
$52.1B
$834K 0.04%
20,184
+1,243
+7% +$57.6K
FDN icon
362
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$831K 0.04%
+3,140
New +$829K
TPR icon
363
Tapestry
TPR
$30.8B
$829K 0.04%
5,666
+9
+0.2% +$1.29K
NOW icon
364
ServiceNow
NOW
$115B
$823K 0.04%
+8,290
New +$821K
SFLR icon
365
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$822K 0.04%
21,308
+18
+0.1% +$676
NJUL icon
366
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$813K 0.04%
10,498
– –
DTE icon
367
DTE Energy
DTE
$29.5B
$807K 0.04%
5,295
+121
+2% +$17.7K
KAPR icon
368
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$801K 0.04%
20,127
-220
-1% -$8.48K
CGSM icon
369
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$799K 0.04%
30,296
-51,587
-63% -$1.36M
EJUL icon
370
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$786K 0.04%
25,154
– –
SPGP icon
371
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$773K 0.04%
6,318
-134
-2% -$15.7K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.1B
$767K 0.04%
3,341
+637
+24% +$135K
PFIS icon
373
Peoples Financial Services
PFIS
$704M
$760K 0.04%
11,451
+30
+0.3% +$1.78K
EPD icon
374
Enterprise Products Partners
EPD
$82.3B
$747K 0.04%
20,318
+48
+0.2% +$1.81K
TPL icon
375
Texas Pacific Land
TPL
$27.8B
$747K 0.04%
1,706
+206
+14% +$83.5K
13 14
15
16 17

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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.