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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
NMI icon
551
Nuveen Municipal Income
NMI
$130M
$274K 0.02%
26,201
-1,553
-6% -$15.6K
CPRT icon
552
Copart
CPRT
$26.9B
$273K 0.02%
8,232
+2,464
+43% +$92.6K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$271K 0.02%
4,636
-438
-9% -$25.7K
BKNG icon
554
Booking.com
BKNG
$156B
$270K 0.02%
1,600
+125
+8% +$23K
J icon
555
Jacobs Solutions
J
$16.9B
$270K 0.02%
2,123
– –
TOL icon
556
Toll Brothers
TOL
$14.1B
$266K 0.01%
1,952
– –
CDNS icon
557
Cadence Design Systems
CDNS
$93.2B
$265K 0.01%
953
-23
-2% -$6.86K
TD icon
558
Toronto Dominion Bank
TD
$200B
$264K 0.01%
2,831
-18
-0.6% -$1.71K
ISRG icon
559
Intuitive Surgical
ISRG
$132B
$264K 0.01%
573
+53
+10% +$26.8K
DFIV icon
560
Dimensional International Value ETF
DFIV
$21.5B
$260K 0.01%
4,933
+150
+3% +$7.95K
TRGP icon
561
Targa Resources
TRGP
$57.6B
$259K 0.01%
+1,033
New +$224K
CWT icon
562
California Water Service
CWT
$3.06B
$258K 0.01%
5,701
+29
+0.5% +$1.3K
EIX icon
563
Edison International
EIX
$25.9B
$258K 0.01%
+3,528
New +$238K
MPWR icon
564
Monolithic Power Systems
MPWR
$66.8B
$254K 0.01%
232
-80
-26% -$87.4K
QQQX icon
565
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$254K 0.01%
9,510
– –
IJAN icon
566
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$253K 0.01%
6,987
– –
ETW
567
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$253K 0.01%
28,837
+493
+2% +$4.54K
RWL icon
568
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$252K 0.01%
2,197
-62
-3% -$7.31K
RSPU icon
569
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$252K 0.01%
3,105
+15
+0.5% +$1.19K
HYTR icon
570
CP High Yield Trend ETF
HYTR
$290M
$248K 0.01%
11,666
+18
+0.2% +$390
CLMB icon
571
Climb Global Solutions
CLMB
$513M
$247K 0.01%
12,459
+4,479
+56% +$116K
BMNR
572
BitMine Immersion Technologies
BMNR
$11B
$243K 0.01%
12,285
+4,448
+57% +$105K
SCHW
573
Charles Schwab
SCHW
$187B
$241K 0.01%
+2,570
New +$252K
IRM icon
574
Iron Mountain
IRM
$36.3B
$241K 0.01%
+2,363
New +$235K
PREF icon
575
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$241K 0.01%
12,782
-149
-1% -$2.84K
21 22
23
24 25

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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.