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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
+253.35%
AUM
$2.04B
AUM Growth
+$254M
Cap. Flow
-$33.6M
Cap. Flow %
-1.64%
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 Miscellaneous 58%
2 Technology 10.6%
3 Financials 10.1%
4 Healthcare 4.32%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
551
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$314K 0.02%
7,260
– –
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$309K 0.02%
6,904
-429
-6% -$19.3K
CRDO icon
553
Credo Technology Group
CRDO
$28.3B
$309K 0.02%
+1,136
New +$224K
COR icon
554
PUT
Cencora
COR
$61.7B
$307K 0.02%
+1,085
New +$313K
FRMI
555
Fermi Inc
FRMI
$3.04B
$307K 0.02%
+33,481
New +$212K
SHEL icon
556
Shell
SHEL
$283B
$305K 0.01%
3,933
+19
+0.5% +$1.64K
B
557
Barrick Mining
B
$70.3B
$303K 0.01%
8,247
-436
-5% -$17.9K
NMI icon
558
Nuveen Municipal Income
NMI
$119M
$302K 0.01%
27,374
+1,173
+4% +$12.5K
DVY icon
559
iShares Select Dividend ETF
DVY
$23.4B
$300K 0.01%
1,917
+553
+41% +$85.1K
LYB icon
560
LyondellBasell Industries
LYB
$21.1B
$299K 0.01%
5,681
+314
+6% +$21.7K
HRI icon
561
Herc Holdings
HRI
$4.65B
$299K 0.01%
2,086
-230
-10% -$29.7K
COIN icon
562
Coinbase
COIN
$45.4B
$297K 0.01%
2,034
– –
IBTP
563
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
$291K 0.01%
11,472
+91
+0.8% +$2.31K
IRM icon
564
Iron Mountain
IRM
$33.4B
$290K 0.01%
2,293
-70
-3% -$8.58K
IBDZ
565
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$289K 0.01%
+11,096
New +$289K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$46.2B
$288K 0.01%
3,702
-81
-2% -$6.32K
CLMB icon
567
Climb Global Solutions
CLMB
$530M
$288K 0.01%
12,414
-45
-0.4% -$965
SGOV icon
568
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$287K 0.01%
+2,852
New +$287K
RWL icon
569
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$281K 0.01%
2,200
+3
+0.1% +$373
MPWR icon
570
Monolithic Power Systems
MPWR
$56.1B
$280K 0.01%
202
-30
-13% -$45K
RY icon
571
Royal Bank of Canada
RY
$283B
$276K 0.01%
1,334
-98
-7% -$18.2K
DTCR icon
572
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$275K 0.01%
9,041
-400
-4% -$11.8K
WDC icon
573
Western Digital
WDC
$149B
$273K 0.01%
+427
New +$208K
ETW
574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$273K 0.01%
28,299
-538
-2% -$5.03K
TSCO icon
575
Tractor Supply
TSCO
$17.2B
$272K 0.01%
8,602
+273
+3% +$9.44K
21 22
23
24 25

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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.