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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.7B
$350K 0.02%
7,869
+131
+2% +$6.13K
WEC icon
527
WEC Energy
WEC
$35.7B
$350K 0.02%
2,998
-21
-0.7% -$2.4K
NEM icon
528
Newmont
NEM
$98.7B
$347K 0.02%
3,717
+5
+0.1% +$545
FBT icon
529
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$347K 0.02%
+1,399
New +$301K
RSPN icon
530
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$347K 0.02%
5,416
-574
-10% -$34.9K
WSFS icon
531
WSFS Financial
WSFS
$4.12B
$345K 0.02%
4,500
– –
CGGR icon
532
Capital Group Growth ETF
CGGR
$23.8B
$344K 0.02%
7,286
+339
+5% +$15.3K
FITB
533
Fifth Third Bancorp
FITB
$51.2B
$342K 0.02%
6,071
-162
-3% -$8.21K
SOFI icon
534
SoFi Technologies
SOFI
$21B
$342K 0.02%
19,065
-2,000
-9% -$33.9K
SPG icon
535
Simon Property Group
SPG
$74.4B
$341K 0.02%
1,525
– –
AVEM icon
536
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$340K 0.02%
3,528
+20
+0.6% +$1.84K
GPIQ icon
537
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$340K 0.02%
5,739
+975
+20% +$54.8K
FTPA
538
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.9M
$340K 0.02%
38,777
+758
+2% +$6.58K
VST icon
539
Vistra
VST
$50B
$335K 0.02%
+2,114
New +$328K
ARTNA icon
540
Artesian Resources
ARTNA
$355M
$334K 0.02%
9,832
-369
-4% -$11.9K
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.13B
$333K 0.02%
6,733
-90
-1% -$4.57K
CATH icon
542
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$327K 0.02%
3,700
– –
AVDE icon
543
Avantis International Equity ETF
AVDE
$18.1B
$327K 0.02%
3,669
+9
+0.2% +$807
SNA icon
544
Snap-on
SNA
$21.2B
$327K 0.02%
813
-51
-6% -$19.3K
BP icon
545
BP
BP
$116B
$327K 0.02%
8,840
-4,207
-32% -$185K
TTE icon
546
TotalEnergies
TTE
$195B
$325K 0.02%
4,186
-187
-4% -$16.5K
LULU icon
547
lululemon athletica
LULU
$13.5B
$322K 0.02%
2,822
-192
-6% -$25.6K
NI icon
548
NiSource
NI
$21.3B
$322K 0.02%
6,767
-93
-1% -$4.4K
TOL icon
549
Toll Brothers
TOL
$13.6B
$322K 0.02%
1,952
– –
TD icon
550
Toronto Dominion Bank
TD
$198B
$316K 0.02%
2,604
-227
-8% -$24.8K
20 21
22
23 24

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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.