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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
BSMU icon
451
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$424K 0.02%
19,429
+100
+0.5% +$2.21K
BSMV icon
452
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$422K 0.02%
20,230
+125
+0.6% +$2.65K
ELV icon
453
Elevance Health
ELV
$84.9B
$421K 0.02%
1,439
-192
-12% -$63.1K
GOF icon
454
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$420K 0.02%
38,108
+336
+0.9% +$4.05K
BSMW icon
455
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$420K 0.02%
16,886
– –
TEL icon
456
TE Connectivity
TEL
$62.3B
$419K 0.02%
2,005
+7
+0.4% +$1.54K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.1B
$419K 0.02%
8,306
+1,685
+25% +$107K
BSSX icon
458
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$419K 0.02%
16,473
– –
CGBL icon
459
Capital Group Core Balanced ETF
CGBL
$7.38B
$418K 0.02%
12,162
+3,631
+43% +$130K
IBTI icon
460
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$417K 0.02%
18,723
+248
+1% +$5.54K
IBTK icon
461
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$417K 0.02%
21,153
+399
+2% +$7.91K
XYL icon
462
Xylem
XYL
$28.2B
$417K 0.02%
3,489
-96
-3% -$12.6K
DFCF icon
463
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$414K 0.02%
9,801
+746
+8% +$31.8K
PH icon
464
Parker-Hannifin
PH
$135B
$413K 0.02%
461
+32
+7% +$30.3K
XMLV icon
465
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$412K 0.02%
6,550
+56
+0.9% +$3.62K
NVO
466
Novo Nordisk
NVO
$203B
$410K 0.02%
11,157
-867
-7% -$41.1K
YUM icon
467
Yum! Brands
YUM
$41.6B
$409K 0.02%
2,632
-6
-0.2% -$950
PTIN icon
468
Pacer Trendpilot International ETF
PTIN
$186M
$403K 0.02%
12,377
– –
NEM icon
469
Newmont
NEM
$111B
$402K 0.02%
3,712
+263
+8% +$30.3K
IBTL icon
470
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$401K 0.02%
19,670
+387
+2% +$7.94K
WPC icon
471
W.P. Carey
WPC
$16.4B
$401K 0.02%
5,895
+9
+0.2% +$631
TMUS icon
472
T-Mobile US
TMUS
$193B
$400K 0.02%
1,906
+198
+12% +$40.7K
IBTM icon
473
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$400K 0.02%
17,456
+346
+2% +$7.99K
IBTO icon
474
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$399K 0.02%
16,340
+329
+2% +$8.08K
TTE icon
475
TotalEnergies
TTE
$191B
$398K 0.02%
4,373
+17
+0.4% +$1.3K
17 18
19
20 21

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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.