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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
DKS icon
576
Dick's Sporting Goods
DKS
$17.5B
$270K 0.01%
1,191
+2
+0.2% +$442
PTNQ icon
577
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$269K 0.01%
3,040
– –
KR icon
578
Kroger
KR
$35.4B
$269K 0.01%
4,849
+4
+0.1% +$261
TMUS icon
579
T-Mobile US
TMUS
$185B
$269K 0.01%
1,604
-302
-16% -$57.2K
HEI icon
580
HEICO Corp
HEI
$49.8B
$269K 0.01%
754
-28
-4% -$8.52K
DFIV icon
581
Dimensional International Value ETF
DFIV
$21.3B
$269K 0.01%
4,971
+38
+0.8% +$2.09K
MTD icon
582
Mettler-Toledo International
MTD
$28.6B
$268K 0.01%
210
-9
-4% -$10.9K
J icon
583
Jacobs Solutions
J
$15.9B
$267K 0.01%
2,123
– –
IJAN icon
584
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$266K 0.01%
6,987
– –
CDNS icon
585
Cadence Design Systems
CDNS
$93.6B
$265K 0.01%
705
-248
-26% -$86.9K
ARTY
586
iShares Future AI & Tech ETF
ARTY
$3.49B
$264K 0.01%
+3,462
New +$229K
EIX icon
587
Edison International
EIX
$28.2B
$263K 0.01%
3,533
+5
+0.1% +$357
INGR icon
588
Ingredion
INGR
$6.27B
$260K 0.01%
2,749
+241
+10% +$25.5K
SPGM icon
589
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$259K 0.01%
3,025
-1,644
-35% -$137K
ALAB icon
590
Astera Labs
ALAB
$53.3B
$258K 0.01%
+535
New +$142K
BNY
591
Bank of New York Mellon
BNY
$106B
$256K 0.01%
1,770
+6
+0.3% +$820
SCHW
592
Charles Schwab
SCHW
$183B
$255K 0.01%
2,767
+197
+8% +$18K
RSPU icon
593
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$253K 0.01%
3,119
+14
+0.5% +$1.12K
CWT icon
594
California Water Service
CWT
$3.1B
$252K 0.01%
5,186
-515
-9% -$23.2K
JEPI icon
595
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$252K 0.01%
+4,461
New +$252K
HYTR icon
596
CP High Yield Trend ETF
HYTR
$290M
$250K 0.01%
11,692
+26
+0.2% +$557
QQQX icon
597
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$248K 0.01%
8,244
-1,266
-13% -$37.9K
PREF icon
598
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$247K 0.01%
12,953
+171
+1% +$3.25K
TDIV icon
599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$246K 0.01%
2,140
+2
+0.1% +$222
FDXF
600
FedEx Freight
FDXF
$20.9B
$244K 0.01%
+1,616
New +$265K
22 23
24
25 26

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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.