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
SNA icon
526
Snap-on
SNA
$21.5B
$314K 0.02%
864
-9
-1% -$3.33K
IMCG icon
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$311K 0.02%
3,952
+233
+6% +$19.1K
AVDE icon
528
Avantis International Equity ETF
AVDE
$18.5B
$311K 0.02%
3,660
-98
-3% -$8.52K
CINF icon
529
Cincinnati Financial
CINF
$27.5B
$308K 0.02%
1,958
+2
+0.1% +$325
AON icon
530
Aon
AON
$76.5B
$308K 0.02%
954
+74
+8% +$24.6K
PJUN icon
531
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$304K 0.02%
7,260
-3,590
-33% -$151K
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.02%
3,783
+9
+0.2% +$709
BSCY
533
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$295K 0.02%
14,265
+433
+3% +$9.08K
BSMY
534
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$295K 0.02%
12,150
– –
WSFS icon
535
WSFS Financial
WSFS
$4.2B
$295K 0.02%
4,500
– –
BSMZ
536
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.1M
$294K 0.02%
+11,700
New +$299K
IBTP
537
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$292K 0.02%
11,381
+301
+3% +$7.77K
INOD icon
538
Innodata
INOD
$2.14B
$292K 0.02%
7,551
– –
BEN icon
539
Franklin Resources
BEN
$17.3B
$291K 0.02%
12,341
+158
+1% +$4.07K
FITB
540
Fifth Third Bancorp
FITB
$51.7B
$290K 0.02%
+6,233
New +$307K
CATH icon
541
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$289K 0.02%
3,700
-1,950
-35% -$159K
SPG icon
542
Simon Property Group
SPG
$71.9B
$284K 0.02%
1,525
+1
+0.1% +$191
AVEM icon
543
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$283K 0.02%
3,508
-43
-1% -$3.57K
INGR icon
544
Ingredion
INGR
$6.49B
$283K 0.02%
2,508
+182
+8% +$20.9K
FBT icon
545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$281K 0.02%
1,399
– –
CGGR icon
546
Capital Group Growth ETF
CGGR
$25.1B
$279K 0.02%
6,947
+217
+3% +$9.37K
GSEW icon
547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$278K 0.02%
+3,282
New +$287K
BALL icon
548
Ball Corp
BALL
$16.7B
$276K 0.02%
4,677
-1,655
-26% -$101K
MTD icon
549
Mettler-Toledo International
MTD
$28.5B
$276K 0.02%
219
+64
+41% +$86.3K
NWN icon
550
Northwest Natural Holdings
NWN
$2.14B
$276K 0.02%
5,177
– –
20 21
22
23 24

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.