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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
QQQM icon
576
Invesco NASDAQ 100 ETF
QQQM
$101B
$239K 0.01%
1,007
-322
-24% -$80.5K
VDE icon
577
Vanguard Energy ETF
VDE
$9.84B
$237K 0.01%
+1,370
New +$207K
GPIQ icon
578
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$236K 0.01%
4,764
+420
+10% +$21.8K
DKS icon
579
Dick's Sporting Goods
DKS
$17.8B
$236K 0.01%
1,189
– –
PHO icon
580
Invesco Water Resources ETF
PHO
$2.08B
$235K 0.01%
3,521
+253
+8% +$18K
USO icon
581
United States Oil Fund
USO
$1.86B
$235K 0.01%
+1,848
New +$164K
MNST icon
582
Monster Beverage
MNST
$92.1B
$234K 0.01%
3,228
+5
+0.2% +$394
ONON icon
583
On Holding
ONON
$12.4B
$234K 0.01%
6,875
– –
RY icon
584
Royal Bank of Canada
RY
$294B
$232K 0.01%
1,432
-3
-0.2% -$502
DECK icon
585
Deckers Outdoor
DECK
$13.3B
$232K 0.01%
2,313
-80
-3% -$8.58K
HRI icon
586
Herc Holdings
HRI
$5.62B
$231K 0.01%
2,316
-142
-6% -$20.3K
SLV icon
587
iShares Silver Trust
SLV
$29.8B
$229K 0.01%
+3,364
New +$256K
RKT icon
588
Rocket Companies
RKT
$37.4B
$226K 0.01%
15,885
+205
+1% +$3.73K
RMD icon
589
ResMed
RMD
$32.4B
$226K 0.01%
1,008
+52
+5% +$13K
DTCR icon
590
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$226K 0.01%
+9,441
New +$231K
SNY icon
591
Sanofi
SNY
$104B
$226K 0.01%
4,685
-197
-4% -$9.19K
FMHI icon
592
First Trust Municipal High Income ETF
FMHI
$998M
$225K 0.01%
4,729
-704
-13% -$33.9K
HCA icon
593
HCA Healthcare
HCA
$88.5B
$224K 0.01%
+474
New +$239K
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.01%
4,464
-125
-3% -$6.22K
EXPD icon
595
Expeditors International
EXPD
$23.2B
$223K 0.01%
+1,554
New +$236K
CRWV
596
CoreWeave
CRWV
$46.6B
$222K 0.01%
+2,870
New +$249K
SLB icon
597
SLB Ltd
SLB
$76.5B
$222K 0.01%
+4,317
New +$210K
PTNQ icon
598
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$222K 0.01%
3,040
– –
IDXX icon
599
Idexx Laboratories
IDXX
$46.5B
$221K 0.01%
+394
New +$253K
WDAY icon
600
Workday
WDAY
$42B
$221K 0.01%
+1,704
New +$270K
22 23
24
25 26

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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.