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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
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$470K 0.03%
19,381
+125
+0.6% +$3.04K
EOG icon
427
EOG Resources
EOG
$71.4B
$466K 0.03%
3,226
+122
+4% +$14.8K
TROW icon
428
T. Rowe Price
TROW
$24.2B
$464K 0.03%
5,150
-38
-0.7% -$3.68K
LULU icon
429
lululemon athletica
LULU
$14.2B
$461K 0.03%
3,014
-407
-12% -$73K
UL icon
430
Unilever
UL
$137B
$459K 0.03%
8,050
-598
-7% -$40.1K
XHB icon
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$456K 0.03%
4,620
– –
MRSH
432
Marsh
MRSH
$92.2B
$456K 0.03%
2,628
+96
+4% +$17.3K
IBTH icon
433
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$448K 0.03%
19,960
+254
+1% +$5.71K
ODFL icon
434
Old Dominion Freight Line
ODFL
$44B
$447K 0.03%
2,290
-898
-28% -$167K
CTAS icon
435
Cintas
CTAS
$80.9B
$446K 0.02%
2,639
+17
+0.6% +$3.26K
CDW icon
436
CDW
CDW
$18.1B
$446K 0.02%
3,687
+569
+18% +$71.9K
RUNN icon
437
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$442K 0.02%
13,713
-865
-6% -$29.3K
PAYX icon
438
Paychex
PAYX
$42.7B
$439K 0.02%
4,768
-1,631
-25% -$161K
FFC
439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$437K 0.02%
28,215
+1,100
+4% +$18K
IBTJ icon
440
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$434K 0.02%
19,864
+258
+1% +$5.66K
APO icon
441
Apollo Global Management
APO
$73.7B
$434K 0.02%
3,891
+1,545
+66% +$192K
LYB icon
442
LyondellBasell Industries
LYB
$19.8B
$432K 0.02%
+5,367
New +$318K
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$431K 0.02%
1,794
-20
-1% -$5.03K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.98B
$430K 0.02%
1,917
-64
-3% -$14.7K
BSMR icon
445
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$429K 0.02%
18,138
+100
+0.6% +$2.37K
ALL icon
446
Allstate
ALL
$70.8B
$429K 0.02%
2,069
+45
+2% +$9.23K
BSMQ icon
447
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$428K 0.02%
18,126
– –
BSMS icon
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$428K 0.02%
18,282
+100
+0.5% +$2.36K
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$428K 0.02%
12,603
– –
BSMT icon
450
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$425K 0.02%
18,476
– –
16 17
18
19 20

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GIM
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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.