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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
+253.35%
AUM
$2.04B
AUM Growth
+$254M
Cap. Flow
-$33.6M
Cap. Flow %
-1.64%
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 Miscellaneous 58%
2 Technology 10.6%
3 Financials 10.1%
4 Healthcare 4.32%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
451
Aptus Defined Risk ETF
DRSK
$1.45B
$510K 0.02%
17,740
-1,539
-8% -$44.3K
ADI icon
452
Analog Devices
ADI
$175B
$508K 0.02%
1,279
+284
+29% +$112K
CHD icon
453
Church & Dwight Co
CHD
$22.4B
$503K 0.02%
5,196
-541
-9% -$51.7K
UL icon
454
Unilever
UL
$134B
$502K 0.02%
8,355
+305
+4% +$17.6K
DEO icon
455
Diageo
DEO
$48.3B
$499K 0.02%
6,210
-1,037
-14% -$83.7K
PAYX icon
456
Paychex
PAYX
$42.1B
$498K 0.02%
5,065
+297
+6% +$28.1K
CGBL icon
457
Capital Group Core Balanced ETF
CGBL
$7.57B
$496K 0.02%
13,072
+910
+7% +$33.6K
ALL icon
458
Allstate
ALL
$65B
$492K 0.02%
2,070
+1
+0% +$217
SHOP icon
459
Shopify
SHOP
$167B
$484K 0.02%
4,241
-13
-0.3% -$1.48K
ED icon
460
Consolidated Edison
ED
$38.9B
$478K 0.02%
4,320
-97
-2% -$10.5K
FDBC icon
461
Fidelity D&D Bancorp
FDBC
$329M
$474K 0.02%
9,223
-1,834
-17% -$85.6K
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$472K 0.02%
+13,934
New +$462K
DPZ icon
463
Domino's
DPZ
$10.3B
$470K 0.02%
+1,587
New +$522K
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$466K 0.02%
19,310
-71
-0.4% -$1.72K
CME icon
465
CME Group
CME
$98.9B
$465K 0.02%
2,106
+83
+4% +$23K
FISV
466
Fiserv Inc
FISV
$26.6B
$462K 0.02%
9,425
+413
+5% +$23.1K
APO icon
467
Apollo Global Management
APO
$75B
$456K 0.02%
3,856
-35
-0.9% -$4.4K
ELV icon
468
Elevance Health
ELV
$90.6B
$456K 0.02%
1,180
-259
-18% -$96.1K
RUNN icon
469
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$456K 0.02%
14,081
+368
+3% +$12K
FFC
470
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$456K 0.02%
28,015
-200
-0.7% -$3.2K
BSCY
471
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$595M
$456K 0.02%
22,055
+7,790
+55% +$161K
WST icon
472
West Pharmaceutical
WST
$25.7B
$455K 0.02%
1,267
-34
-3% -$10.4K
PTIN icon
473
Pacer Trendpilot International ETF
PTIN
$181M
$454K 0.02%
12,377
– –
EJAN icon
474
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$454K 0.02%
12,603
– –
IBTH icon
475
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$449K 0.02%
20,088
+128
+0.6% +$2.87K
17 18
19
20 21

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UF
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.