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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
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
680
New
48
Increased
344
Reduced
209
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.85M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$13.2M |
| 3 |
Quanta Services
PWR
|
+$7.17M |
| 4 |
RTX Corp
RTX
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $13.4M | 0.65% |
+841,437
| New | +$14.8M |
|
27
Walmart Inc
WMT
$885B
| $13M | 0.63% |
114,565
-1,759
| -2% | -$218K |
|
28
Caterpillar
CAT
$375B
| $12M | 0.59% |
11,247
-272
| -2% | -$239K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $11.8M | 0.58% |
53,875
+899
| +2% | +$189K |
|
30
Cisco
CSCO
$457B
| $11.7M | 0.57% |
100,004
-1,601
| -2% | -$167K |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $11.6M | 0.57% |
20,591
+423
| +2% | +$259K |
|
32
Amazon
AMZN
$2.92T
| $10.4M | 0.51% |
43,557
-1,441
| -3% | -$362K |
|
33
Bank of America
BAC
$435B
| $9.86M | 0.48% |
173,089
+3,236
| +2% | +$172K |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $9.75M | 0.48% |
266,842
+25,756
| +11% | +$923K |
|
35
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $9.42M | 0.46% |
120,618
+10,420
| +9% | +$807K |
|
36
Merck
MRK
$322B
| $9.19M | 0.45% |
71,539
-746
| -1% | -$87.3K |
|
37
iShares Core S&P 500 ETF
IVV
$878B
| $8.89M | 0.44% |
11,877
+22
| +0.2% | +$16K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $8.82M | 0.43% |
219,273
+12,715
| +6% | +$492K |
|
39
Micron Technology
MU
$930B
| $8.77M | 0.43% |
7,595
+823
| +12% | +$617K |
|
40
Capital Group Municipal Income ETF
CGMU
$6.36B
| $8.73M | 0.43% |
317,921
-3,243
| -1% | -$88.8K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.64M | 0.42% |
121,249
-4,555
| -4% | -$317K |
|
42
Johnson & Johnson
JNJ
$618B
| $8.39M | 0.41% |
33,028
+137
| +0.4% | +$31.9K |
|
43
AbbVie
ABBV
$443B
| $8.22M | 0.4% |
32,674
-1
| -0% | -$215 |
|
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $7.78M | 0.38% |
304,888
+10,928
| +4% | +$279K |
|
45
KLA
KLAC
$239B
| $7.77M | 0.38% |
25,768
-842
| -3% | -$167K |
|
|
46
PUT
Quanta Services
PWR
$100B
| $7.67M | 0.38% |
+10,658
| New | +$7.29M |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.67M | 0.38% |
208,010
-7,532
| -3% | -$259K |
|
48
Cummins
CMI
$87.5B
| $7.66M | 0.37% |
10,742
-155
| -1% | -$102K |
|
49
PNC Financial Services
PNC
$99.7B
| $7.65M | 0.37% |
31,060
-266
| -0.8% | -$59.6K |
|
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $7.59M | 0.37% |
255,285
+28,113
| +12% | +$823K |
|
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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.