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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
Cap. Flow
+$55.3M
Cap. Flow %
2.71%
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 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
IBTM icon
501
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$399K 0.02%
17,574
+118
+0.7% +$2.68K
IBTO icon
502
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$397K 0.02%
16,454
+114
+0.7% +$2.75K
CGCP icon
503
Capital Group Core Plus Income ETF
CGCP
$8.33B
$396K 0.02%
17,752
-9,078
-34% -$203K
IMCG icon
504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$395K 0.02%
4,021
+69
+2% +$6.23K
FIW icon
505
First Trust Water ETF
FIW
$1.85B
$389K 0.02%
3,553
+6
+0.2% +$633
AEE icon
506
Ameren
AEE
$30.3B
$389K 0.02%
3,441
+11
+0.3% +$1.22K
GSEW icon
507
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$388K 0.02%
4,114
+832
+25% +$75.7K
BABA icon
508
Alibaba
BABA
$293B
$388K 0.02%
4,044
-316
-7% -$39.6K
UNM icon
509
Unum
UNM
$13.6B
$387K 0.02%
4,334
+3
+0.1% +$249
TCAF icon
510
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$385K 0.02%
9,373
– –
DNP icon
511
DNP Select Income Fund
DNP
$4.05B
$379K 0.02%
35,100
+306
+0.9% +$3.27K
KMI icon
512
Kinder Morgan
KMI
$71.7B
$379K 0.02%
11,840
+63
+0.5% +$2.03K
PMAY icon
513
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$377K 0.02%
9,122
-6,549
-42% -$267K
ORLY icon
514
O'Reilly Automotive
ORLY
$72.9B
$376K 0.02%
4,080
-83
-2% -$7.57K
CINF icon
515
Cincinnati Financial
CINF
$27.3B
$373K 0.02%
2,014
+56
+3% +$9.29K
SCHF icon
516
Schwab International Equity ETF
SCHF
$66.6B
$372K 0.02%
13,416
– –
EMN icon
517
Eastman Chemical
EMN
$8B
$371K 0.02%
5,544
+343
+7% +$25.1K
MDXG icon
518
MiMedx Group
MDXG
$602M
$368K 0.02%
95,550
+3,000
+3% +$10.9K
KNG icon
519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$363K 0.02%
7,181
+113
+2% +$5.56K
AVDV icon
520
Avantis International Small Cap Value ETF
AVDV
$19B
$361K 0.02%
3,508
+10
+0.3% +$1.06K
EQT icon
521
EQT Corp
EQT
$33.3B
$354K 0.02%
6,651
+1,144
+21% +$64.2K
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$30.7B
$353K 0.02%
3,991
+3
+0.1% +$263
EFA icon
523
iShares MSCI EAFE ETF
EFA
$78B
$353K 0.02%
3,400
+29
+0.9% +$2.98K
CI icon
524
Cigna
CI
$73.7B
$352K 0.02%
1,276
-66
-5% -$18.6K
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$351K 0.02%
4,682
+8
+0.2% +$589
19 20
21
22 23

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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.