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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$745K 0.04%
4,710
+4
+0.1% +$541
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$742K 0.04%
2,446
+72
+3% +$20.6K
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$732K 0.04%
22,353
+970
+5% +$28.3K
AVIG icon
379
Avantis Core Fixed Income ETF
AVIG
$1.94B
$728K 0.04%
17,577
+4,366
+33% +$181K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$137B
$725K 0.04%
7,327
+551
+8% +$54.5K
HAS icon
381
Hasbro
HAS
$13.2B
$720K 0.04%
8,712
-53
-0.6% -$4.77K
CCI icon
382
Crown Castle
CCI
$33.3B
$719K 0.04%
9,496
+432
+5% +$37.9K
PSA icon
383
Public Storage
PSA
$60.5B
$718K 0.04%
2,256
+13
+0.6% +$3.98K
CTRI icon
384
Centuri Holdings
CTRI
$2.81B
$716K 0.04%
23,676
+2,900
+14% +$93.6K
CPAI icon
385
Counterpoint Quantitative Equity ETF
CPAI
$382M
$712K 0.03%
13,698
+5,199
+61% +$249K
SMH icon
386
VanEck Semiconductor ETF
SMH
$65.2B
$711K 0.03%
1,084
-423
-28% -$231K
NKE icon
387
Nike
NKE
$61.9B
$696K 0.03%
16,959
+4,827
+40% +$212K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$695K 0.03%
7,914
-4
-0.1% -$341
PFG icon
389
Principal Financial Group
PFG
$24.3B
$694K 0.03%
6,438
-152
-2% -$15.4K
OHI icon
390
Omega Healthcare
OHI
$15.1B
$692K 0.03%
14,517
+556
+4% +$25.8K
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$684K 0.03%
2,257
+1,250
+124% +$354K
SRE icon
392
Sempra
SRE
$57.9B
$676K 0.03%
7,289
+248
+4% +$23.1K
MPC icon
393
Marathon Petroleum
MPC
$92.4B
$671K 0.03%
2,626
-60
-2% -$14.7K
CGSD icon
394
Capital Group Short Duration Income ETF
CGSD
$2.38B
$670K 0.03%
26,037
+2,671
+11% +$69K
AEP icon
395
American Electric Power
AEP
$69.6B
$665K 0.03%
4,858
+348
+8% +$45.8K
VUSB icon
396
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$660K 0.03%
13,260
+6,600
+99% +$328K
FTCS icon
397
PUT
First Trust Capital Strength ETF
FTCS
$7.91B
$654K 0.03%
+6,959
New +$650K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$646K 0.03%
5,426
-449
-8% -$51.3K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$630K 0.03%
10,358
-687
-6% -$41.1K
FCX icon
400
Freeport-McMoran
FCX
$90B
$627K 0.03%
9,973
-613
-6% -$39.4K
14 15
16
17 18

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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.