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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
RFG icon
476
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$448K 0.02%
6,942
+1
+0% +$61
DJT icon
477
Trump Media & Technology Group
DJT
$2.38B
$444K 0.02%
57,390
– –
IBB icon
478
iShares Biotechnology ETF
IBB
$10.3B
$441K 0.02%
2,321
– –
VTHR icon
479
Vanguard Russell 3000 ETF
VTHR
$4.77B
$439K 0.02%
1,326
+1
+0.1% +$320
XMLV icon
480
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$438K 0.02%
+6,597
New +$430K
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.74B
$434K 0.02%
1,923
+6
+0.3% +$1.37K
IBTJ icon
482
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$427K 0.02%
19,740
-124
-0.6% -$2.69K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.4B
$426K 0.02%
8,457
+151
+2% +$7.41K
AVLV icon
484
Avantis US Large Cap Value ETF
AVLV
$21.5B
$425K 0.02%
4,659
-204
-4% -$17.9K
MRSH
485
Marsh
MRSH
$85.8B
$424K 0.02%
2,543
-85
-3% -$14.2K
XYL icon
486
Xylem
XYL
$25.1B
$424K 0.02%
3,583
+94
+3% +$10.9K
WPC icon
487
W.P. Carey
WPC
$15.6B
$422K 0.02%
5,903
+8
+0.1% +$586
YUM icon
488
Yum! Brands
YUM
$38.4B
$421K 0.02%
2,633
+1
+0% +$155
IBTI icon
489
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$417K 0.02%
18,837
+114
+0.6% +$2.53K
DFCF icon
490
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$416K 0.02%
9,865
+64
+0.7% +$2.71K
GPIX icon
491
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$416K 0.02%
7,488
+869
+13% +$47.1K
BEN icon
492
Franklin Templeton
BEN
$16.9B
$416K 0.02%
12,503
+162
+1% +$4.85K
EOG icon
493
EOG Resources
EOG
$80.6B
$416K 0.02%
3,206
-20
-0.6% -$2.72K
IBTK icon
494
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$416K 0.02%
21,284
+131
+0.6% +$2.57K
CTAS icon
495
Cintas
CTAS
$79.6B
$415K 0.02%
2,441
-198
-8% -$34.2K
NAPR icon
496
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$413K 0.02%
6,969
– –
FMHI icon
497
First Trust Municipal High Income ETF
FMHI
$1.02B
$408K 0.02%
8,417
+3,688
+78% +$178K
TEL icon
498
TE Connectivity
TEL
$58.3B
$405K 0.02%
2,011
+6
+0.3% +$1.28K
GOF icon
499
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$401K 0.02%
36,697
-1,411
-4% -$15.8K
IBTL icon
500
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
$400K 0.02%
19,803
+133
+0.7% +$2.69K
18 19
20
21 22

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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.