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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$601K 0.03%
4,706
– –
CGCP icon
377
Capital Group Core Plus Income ETF
CGCP
$8.42B
$599K 0.03%
26,830
+301
+1% +$6.82K
CME icon
378
CME Group
CME
$95B
$598K 0.03%
2,023
-39
-2% -$11.6K
PFG icon
379
Principal Financial Group
PFG
$24.7B
$594K 0.03%
6,590
-572
-8% -$52.3K
AEP icon
380
American Electric Power
AEP
$68.2B
$591K 0.03%
4,510
+151
+3% +$18.9K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$64.5B
$586K 0.03%
2,704
+963
+55% +$222K
DG icon
382
Dollar General
DG
$28.1B
$583K 0.03%
4,910
-265
-5% -$37.8K
AZN icon
383
AstraZeneca
AZN
$250B
$583K 0.03%
2,954
-728
-20% -$140K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$47.7B
$579K 0.03%
1,761
-49
-3% -$16.7K
SMH icon
385
VanEck Semiconductor ETF
SMH
$71.8B
$578K 0.03%
1,507
+10
+0.7% +$3.97K
PAUG icon
386
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$577K 0.03%
13,517
-4,856
-26% -$210K
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$575K 0.03%
5,875
– –
GRMN
388
Garmin
GRMN
$58.2B
$571K 0.03%
2,462
-443
-15% -$99.2K
O icon
389
Realty Income
O
$58.2B
$570K 0.03%
9,316
+184
+2% +$11.5K
SNOW icon
390
Snowflake
SNOW
$110B
$569K 0.03%
3,775
+2,000
+113% +$370K
LNC icon
391
Lincoln National
LNC
$8.93B
$568K 0.03%
15,989
+110
+0.7% +$4.23K
KDP icon
392
Keurig Dr Pepper
KDP
$41.3B
$563K 0.03%
21,383
+2,081
+11% +$58.3K
IJUL icon
393
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$559K 0.03%
16,561
– –
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$555K 0.03%
3,804
-39
-1% -$5.81K
COR icon
395
Cencora
COR
$63.2B
$554K 0.03%
1,765
+40
+2% +$14K
CGIE icon
396
Capital Group International Equity ETF
CGIE
$2.43B
$554K 0.03%
16,394
– –
AVIG icon
397
Avantis Core Fixed Income ETF
AVIG
$1.95B
$549K 0.03%
13,211
+6,098
+86% +$256K
BABA icon
398
Alibaba
BABA
$304B
$547K 0.03%
4,360
+393
+10% +$59.1K
DEO icon
399
Diageo
DEO
$51.6B
$540K 0.03%
7,247
+666
+10% +$58.1K
CHD icon
400
Church & Dwight Co
CHD
$24.5B
$535K 0.03%
5,737
+865
+18% +$83.2K
14 15
16
17 18

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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.