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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
NWN icon
601
Northwest Natural Holdings
NWN
$2.06B
$243K 0.01%
4,958
-219
-4% -$11.2K
MELI icon
602
Mercado Libre
MELI
$95.2B
$243K 0.01%
+143
New +$244K
BALL icon
603
Ball Corp
BALL
$17.3B
$242K 0.01%
3,882
-795
-17% -$46.7K
MNST icon
604
Monster Beverage
MNST
$94.3B
$242K 0.01%
2,520
-708
-22% -$59.5K
SLV icon
605
iShares Silver Trust
SLV
$28B
$241K 0.01%
4,513
+1,149
+34% +$76.2K
AON icon
606
Aon
AON
$76.5B
$240K 0.01%
723
-231
-24% -$74.5K
VPU
607
Vanguard Utilities ETF
VPU
$8.46B
$236K 0.01%
+1,207
New +$237K
XSMO icon
608
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$235K 0.01%
+2,506
New +$216K
WDAY icon
609
Workday
WDAY
$39.6B
$233K 0.01%
1,907
+203
+12% +$25.7K
HRL icon
610
Hormel Foods
HRL
$13.8B
$233K 0.01%
9,373
-203
-2% -$4.51K
SNPS icon
611
Synopsys
SNPS
$74.4B
$232K 0.01%
519
+5
+1% +$2.35K
NWBI icon
612
Northwest Bancshares
NWBI
$2.3B
$231K 0.01%
15,250
+588
+4% +$8.19K
CPRT icon
613
Copart
CPRT
$27B
$231K 0.01%
8,190
-42
-0.5% -$1.36K
RDVY icon
614
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$231K 0.01%
+2,847
New +$214K
ESS icon
615
Essex Property Trust
ESS
$18.3B
$230K 0.01%
+790
New +$212K
AME icon
616
Ametek
AME
$55.4B
$229K 0.01%
+945
New +$218K
ETB
617
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$226K 0.01%
14,566
+239
+2% +$3.65K
PHO icon
618
Invesco Water Resources ETF
PHO
$2.01B
$226K 0.01%
3,275
-246
-7% -$16.6K
CPAY icon
619
Corpay
CPAY
$25B
$225K 0.01%
+676
New +$225K
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.01%
4,466
+2
+0% +$101
SNY icon
621
Sanofi
SNY
$103B
$224K 0.01%
5,256
+571
+12% +$25.5K
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$31.7B
$219K 0.01%
+1,164
New +$210K
XEL icon
623
Xcel Energy
XEL
$48.8B
$217K 0.01%
2,701
– –
VOT icon
624
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$216K 0.01%
+704
New +$203K
EEMV icon
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$214K 0.01%
+2,839
New +$204K
23 24
25
26 27

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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.