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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
DJT icon
401
Trump Media & Technology Group
DJT
$2.74B
$533K 0.03%
+57,390
New +$659K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$158B
$529K 0.03%
6,864
+2
+0% +$159
DRSK icon
403
Aptus Defined Risk ETF
DRSK
$1.54B
$527K 0.03%
19,279
+530
+3% +$14.9K
WMB icon
404
Williams Companies
WMB
$87.8B
$526K 0.03%
7,231
+513
+8% +$35.5K
VOE icon
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$520K 0.03%
2,824
-40
-1% -$7.47K
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$518K 0.03%
1,713
-30
-2% -$9.43K
DFNM icon
407
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$517K 0.03%
10,795
+63
+0.6% +$3.05K
CRWD icon
408
CrowdStrike
CRWD
$211B
$513K 0.03%
5,252
+180
+4% +$19.1K
IDA icon
409
Idacorp
IDA
$8.15B
$507K 0.03%
3,544
+1
+0% +$137
WELL icon
410
Welltower
WELL
$170B
$506K 0.03%
2,562
-15
-0.6% -$2.96K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$506K 0.03%
6,736
+9
+0.1% +$697
SHOP icon
412
Shopify
SHOP
$191B
$505K 0.03%
4,254
-293
-6% -$38.5K
F icon
413
Ford
F
$55B
$504K 0.03%
43,659
-266
-0.6% -$3.5K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$503K 0.03%
17,309
-3,498
-17% -$105K
FISV
415
Fiserv Inc
FISV
$28.9B
$503K 0.03%
9,012
+1,708
+23% +$106K
HBAN icon
416
Huntington Bancshares
HBAN
$35.1B
$503K 0.03%
32,131
+1,393
+5% +$23.8K
PFEB icon
417
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$502K 0.03%
12,529
– –
ED icon
418
Consolidated Edison
ED
$40.2B
$500K 0.03%
4,417
+68
+2% +$7.36K
IOCT icon
419
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$495K 0.03%
14,124
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$123B
$489K 0.03%
1,094
+33
+3% +$15.4K
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$484K 0.03%
4,811
– –
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.9B
$480K 0.03%
53,411
-947
-2% -$8.65K
PMAR icon
423
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$479K 0.03%
10,745
– –
FDBC icon
424
Fidelity D&D Bancorp
FDBC
$313M
$479K 0.03%
11,057
+1,833
+20% +$81.4K
NWE icon
425
NorthWestern Energy
NWE
$4.32B
$478K 0.03%
7,256
+7
+0.1% +$474
15 16
17
18 19

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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.