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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$623K 0.03%
17,232
-77
-0.4% -$2.54K
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$621K 0.03%
1,812
+18
+1% +$5.37K
ROST icon
403
Ross Stores
ROST
$80.5B
$620K 0.03%
2,915
+80
+3% +$18K
JCI icon
404
Johnson Controls International
JCI
$88.8B
$620K 0.03%
4,246
-589
-12% -$83.2K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$619K 0.03%
1,694
-19
-1% -$6.47K
BMN icon
406
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$617K 0.03%
24,000
– –
F icon
407
Ford
F
$58.5B
$611K 0.03%
43,986
+327
+0.7% +$4.41K
CGIE icon
408
Capital Group International Equity ETF
CGIE
$2.35B
$603K 0.03%
16,394
– –
WELL icon
409
Welltower
WELL
$169B
$599K 0.03%
2,639
+77
+3% +$16.3K
IJUL icon
410
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$596K 0.03%
16,561
– –
GRMN
411
Garmin
GRMN
$56.7B
$594K 0.03%
2,499
+37
+2% +$9K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$155B
$593K 0.03%
6,931
+67
+1% +$5.61K
PAUG icon
413
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$589K 0.03%
12,903
-614
-5% -$27.5K
CDW icon
414
CDW
CDW
$18.9B
$584K 0.03%
4,150
+463
+13% +$58.1K
IBDR icon
415
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$584K 0.03%
24,082
+7,928
+49% +$192K
HBAN icon
416
Huntington Bancshares
HBAN
$34.4B
$578K 0.03%
32,609
+478
+1% +$7.89K
NVO
417
Novo Nordisk
NVO
$208B
$578K 0.03%
12,058
+901
+8% +$38.7K
GLXY
418
Galaxy Digital Inc
GLXY
$4.02B
$577K 0.03%
21,100
– –
GSK icon
419
GSK
GSK
$104B
$574K 0.03%
10,959
-188
-2% -$9.94K
LNC icon
420
Lincoln National
LNC
$8.73B
$572K 0.03%
16,179
+190
+1% +$6.83K
O icon
421
Realty Income
O
$59.6B
$571K 0.03%
9,222
-94
-1% -$5.86K
ADSK icon
422
Autodesk
ADSK
$49.5B
$571K 0.03%
2,936
+27
+0.9% +$6.17K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.1B
$571K 0.03%
2,635
+345
+15% +$74.5K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$565K 0.03%
4,811
– –
BKNG icon
425
Booking.com
BKNG
$149B
$565K 0.03%
3,172
+1,572
+98% +$268K
15 16
17
18 19

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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.