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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
+253.33%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.64%
20,168
-160
-0.8% -$103K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.2M 0.57%
52,976
-2,224
-4% -$446K
AMZN icon
28
Amazon
AMZN
$2.92T
$9.37M 0.52%
44,998
+3,862
+9% +$850K
XOM icon
29
ExxonMobil
XOM
$644B
$9.3M 0.52%
54,804
+2,583
+5% +$377K
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.36B
$8.72M 0.49%
321,164
+4,165
+1% +$115K
MRK icon
31
Merck
MRK
$322B
$8.7M 0.49%
72,285
+257
+0.4% +$29.7K
BAC icon
32
Bank of America
BAC
$435B
$8.28M 0.46%
169,853
+2,809
+2% +$145K
PEP icon
33
PepsiCo
PEP
$190B
$8.28M 0.46%
53,319
+1,510
+3% +$235K
CAT icon
34
Caterpillar
CAT
$375B
$8.16M 0.46%
11,519
-307
-3% -$213K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.14M 0.45%
241,086
+27,885
+13% +$957K
CVX icon
36
Chevron
CVX
$392B
$8.14M 0.45%
39,320
+1,425
+4% +$260K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.06M 0.45%
125,804
+2,675
+2% +$177K
BBIN icon
38
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$8.06M 0.45%
110,198
+12,991
+13% +$983K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$8.04M 0.45%
32,891
-4,720
-13% -$1.1M
CSCO icon
40
Cisco
CSCO
$457B
$7.88M 0.44%
101,605
+2,072
+2% +$162K
AMAT icon
41
Applied Materials
AMAT
$403B
$7.86M 0.44%
22,983
-1,673
-7% -$563K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$7.74M 0.43%
11,855
-190
-2% -$130K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.53M 0.42%
293,960
+15,654
+6% +$404K
VZ icon
44
Verizon
VZ
$195B
$7.27M 0.41%
144,898
+4,472
+3% +$207K
ABBV icon
45
AbbVie
ABBV
$443B
$7.11M 0.4%
32,675
-198
-0.6% -$43.9K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$7M 0.39%
95,109
-1,745
-2% -$129K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.99M 0.39%
206,558
+27,913
+16% +$976K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.67M 0.37%
215,542
-17,456
-7% -$556K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$6.52M 0.36%
31,326
-406
-1% -$88.4K
IBM icon
50
IBM
IBM
$211B
$6.41M 0.36%
26,438
+375
+1% +$101K
1
2
3 4 5

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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.