We are live on ! Find out more
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
EMN icon
476
Eastman Chemical
EMN
$8.42B
$397K 0.02%
5,201
+219
+4% +$15.8K
KMI icon
477
Kinder Morgan
KMI
$68.7B
$395K 0.02%
11,777
+192
+2% +$6K
AVLV icon
478
Avantis US Large Cap Value ETF
AVLV
$18.1B
$392K 0.02%
4,863
+6
+0.1% +$487
IBB icon
479
iShares Biotechnology ETF
IBB
$9.77B
$392K 0.02%
2,321
+17
+0.7% +$2.91K
IBDR icon
480
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$392K 0.02%
16,154
+1,517
+10% +$36.8K
GLXY
481
Galaxy Digital Inc
GLXY
$3.93B
$389K 0.02%
21,100
– –
ORLY icon
482
O'Reilly Automotive
ORLY
$76.3B
$384K 0.02%
4,163
+285
+7% +$26.7K
ROK icon
483
Rockwell Automation
ROK
$49B
$383K 0.02%
1,066
+12
+1% +$4.74K
VTHR icon
484
Vanguard Russell 3000 ETF
VTHR
$4.85B
$381K 0.02%
1,325
– –
NAPR icon
485
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$381K 0.02%
6,969
– –
RFG icon
486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$380K 0.02%
6,941
+1
+0% +$56
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$380K 0.02%
+4,745
New +$420K
TSCO icon
488
Tractor Supply
TSCO
$18B
$377K 0.02%
8,329
-492
-6% -$25.1K
AEE icon
489
Ameren
AEE
$30.1B
$377K 0.02%
3,430
+112
+3% +$12K
MRVL icon
490
Marvell Technology
MRVL
$196B
$371K 0.02%
3,749
-95
-2% -$7.98K
IYW icon
491
iShares US Technology ETF
IYW
$25.2B
$371K 0.02%
2,044
– –
FIW icon
492
First Trust Water ETF
FIW
$1.94B
$366K 0.02%
3,547
-96
-3% -$10.6K
MDXG icon
493
MiMedx Group
MDXG
$633M
$366K 0.02%
92,550
+7,200
+8% +$36.3K
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$364K 0.02%
7,766
-2,725
-26% -$147K
SHEL icon
495
Shell
SHEL
$245B
$364K 0.02%
3,914
-72
-2% -$5.82K
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.38B
$364K 0.02%
6,823
-439
-6% -$25.8K
DNP icon
497
DNP Select Income Fund
DNP
$4.09B
$358K 0.02%
34,794
-61
-0.2% -$623
CI icon
498
Cigna
CI
$74.6B
$358K 0.02%
1,342
+130
+11% +$36K
CPAI icon
499
Counterpoint Quantitative Equity ETF
CPAI
$407M
$355K 0.02%
8,499
+2,599
+44% +$112K
COIN icon
500
Coinbase
COIN
$40.5B
$355K 0.02%
2,034
+26
+1% +$5.12K
18 19
20
21 22

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.