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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$565K 0.03%
6,837
-1,464
-18% -$121K
BEPC icon
427
Brookfield Renewable
BEPC
$6.08B
$565K 0.03%
15,210
-110
-0.7% -$4.26K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$563K 0.03%
1,134
+40
+4% +$17.7K
DG icon
429
Dollar General
DG
$28B
$560K 0.03%
4,867
-43
-0.9% -$4.89K
AZN icon
430
AstraZeneca
AZN
$263B
$560K 0.03%
2,954
– –
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$559K 0.03%
3,671
-133
-3% -$19.8K
IDA icon
432
Idacorp
IDA
$8.27B
$558K 0.03%
3,691
+147
+4% +$21.2K
TROW icon
433
T. Rowe Price
TROW
$23.9B
$552K 0.03%
4,854
-296
-6% -$30.3K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$550K 0.03%
2,784
-40
-1% -$7.74K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$549K 0.03%
6,554
-182
-3% -$14.9K
PH icon
436
Parker-Hannifin
PH
$123B
$539K 0.03%
552
+91
+20% +$83.4K
ISRG icon
437
Intuitive Surgical
ISRG
$127B
$539K 0.03%
1,356
+783
+137% +$342K
INOD icon
438
Innodata
INOD
$2.05B
$529K 0.03%
7,001
-550
-7% -$40.4K
UBER icon
439
Uber
UBER
$143B
$528K 0.03%
+7,314
New +$536K
JBND icon
440
JPMorgan Active Bond ETF
JBND
$8.42B
$526K 0.03%
+9,838
New +$526K
DFNM icon
441
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$525K 0.03%
10,872
+77
+0.7% +$3.71K
ROK icon
442
Rockwell Automation
ROK
$53.4B
$525K 0.03%
1,061
-5
-0.5% -$2.17K
WMB icon
443
Williams Companies
WMB
$87.5B
$525K 0.03%
7,063
-168
-2% -$12.4K
IOCT icon
444
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$522K 0.03%
14,124
– –
XHB icon
445
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$517K 0.03%
4,470
-150
-3% -$15.7K
NWE icon
446
NorthWestern Energy
NWE
$4.23B
$517K 0.03%
7,212
-44
-0.6% -$3.12K
IYW icon
447
iShares US Technology ETF
IYW
$23.6B
$516K 0.03%
2,044
– –
CTSH icon
448
Cognizant
CTSH
$24.9B
$514K 0.03%
13,280
+2,975
+29% +$157K
PMAR icon
449
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$513K 0.03%
10,745
– –
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.92B
$510K 0.02%
55,319
+1,908
+4% +$17.4K
16 17
18
19 20

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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.