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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
+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
B
501
Barrick Mining
B
$69.3B
$354K 0.02%
8,683
+13
+0.1% +$600
SPGM icon
502
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$353K 0.02%
4,669
+302
+7% +$23.7K
KR icon
503
Kroger
KR
$35.1B
$351K 0.02%
4,845
+81
+2% +$5.48K
EQT icon
504
EQT Corp
EQT
$32.3B
$350K 0.02%
5,507
+40
+0.7% +$2.34K
WEC icon
505
WEC Energy
WEC
$35.2B
$350K 0.02%
3,019
-95
-3% -$10.7K
AVDV icon
506
Avantis International Small Cap Value ETF
AVDV
$19.5B
$349K 0.02%
3,498
+1
+0% +$102
RSPN icon
507
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$345K 0.02%
5,990
-285
-5% -$17.2K
BSCQ icon
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$344K 0.02%
+17,637
New +$345K
KNG icon
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$344K 0.02%
7,068
-397
-5% -$20.2K
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.8B
$343K 0.02%
+7,738
New +$359K
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$342K 0.02%
4,674
+110
+2% +$8.15K
SOFI icon
512
SoFi Technologies
SOFI
$23.4B
$335K 0.02%
21,065
+10,500
+99% +$221K
TCAF icon
513
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$334K 0.02%
9,373
+1,525
+19% +$57.1K
SCHF icon
514
Schwab International Equity ETF
SCHF
$68B
$332K 0.02%
13,416
– –
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$332K 0.02%
6,660
– –
GPIX icon
516
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$331K 0.02%
6,619
+802
+14% +$41.8K
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.02%
3,988
+3
+0.1% +$258
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$329K 0.02%
7,333
+76
+1% +$3.44K
EFA icon
519
iShares MSCI EAFE ETF
EFA
$79.4B
$327K 0.02%
3,371
– –
FTPA
520
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.7M
$326K 0.02%
38,019
+40
+0.1% +$347
WST icon
521
West Pharmaceutical
WST
$24.5B
$326K 0.02%
1,301
-15
-1% -$3.73K
ARTNA icon
522
Artesian Resources
ARTNA
$355M
$325K 0.02%
10,201
-455
-4% -$14.9K
NI icon
523
NiSource
NI
$20.8B
$320K 0.02%
6,860
+124
+2% +$5.59K
ADI icon
524
Analog Devices
ADI
$184B
$317K 0.02%
995
-7
-0.7% -$2.23K
UNM icon
525
Unum
UNM
$14.2B
$316K 0.02%
4,331
+778
+22% +$58.1K
19 20
21
22 23

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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.