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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
SRE icon
351
Sempra
SRE
$55.1B
$684K 0.04%
7,041
+190
+3% +$17.4K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$673K 0.04%
6,776
+120
+2% +$12K
ANET icon
353
Arista Networks
ANET
$243B
$661K 0.04%
5,381
-242
-4% -$32.4K
MPC icon
354
Marathon Petroleum
MPC
$84B
$656K 0.04%
2,686
+167
+7% +$33.7K
STLD icon
355
Steel Dynamics
STLD
$37.5B
$653K 0.04%
3,626
+93
+3% +$16.9K
NKE icon
356
Nike
NKE
$62.3B
$641K 0.04%
12,132
-59
-0.5% -$3.58K
STX icon
357
Seagate
STX
$193B
$637K 0.04%
1,626
-49
-3% -$18.7K
JCI icon
358
Johnson Controls International
JCI
$93.6B
$633K 0.04%
4,835
+1
+0% +$129
CTSH icon
359
Cognizant
CTSH
$25.6B
$632K 0.04%
10,305
+1,822
+21% +$130K
PMAY icon
360
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$626K 0.04%
15,671
– –
INCM icon
361
Franklin Income Focus ETF
INCM
$1.73B
$625K 0.03%
21,750
+3,050
+16% +$88.3K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$625K 0.03%
11,045
+10
+0.1% +$580
BMN icon
363
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$623K 0.03%
24,000
– –
FCX icon
364
Freeport-McMoran
FCX
$95.5B
$622K 0.03%
10,586
-929
-8% -$56.1K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$622K 0.03%
2,374
+375
+19% +$101K
GSK icon
366
GSK
GSK
$104B
$615K 0.03%
11,147
+50
+0.5% +$2.71K
ROST icon
367
Ross Stores
ROST
$81.6B
$614K 0.03%
2,835
+51
+2% +$10.2K
BP icon
368
BP
BP
$109B
$613K 0.03%
13,047
+4,721
+57% +$185K
OHI icon
369
Omega Healthcare
OHI
$14.8B
$612K 0.03%
13,961
+489
+4% +$22.3K
BEPC icon
370
Brookfield Renewable
BEPC
$6.19B
$610K 0.03%
15,320
-223
-1% -$9.08K
PFIS icon
371
Peoples Financial Services
PFIS
$716M
$609K 0.03%
11,421
+675
+6% +$35.6K
PSA icon
372
Public Storage
PSA
$61.1B
$608K 0.03%
2,243
+1
+0% +$287
CTRI icon
373
Centuri Holdings
CTRI
$2.26B
$607K 0.03%
20,776
+7,162
+53% +$209K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$606K 0.03%
7,918
+573
+8% +$45.8K
CGSD icon
375
Capital Group Short Duration Income ETF
CGSD
$2.4B
$603K 0.03%
+23,366
New +$608K
13 14
15
16 17

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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.