We are live on ! Find out more
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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$220K 0.01%
2,303
– –
GDX icon
602
VanEck Gold Miners ETF
GDX
$25.6B
$217K 0.01%
2,367
– –
HRL icon
603
Hormel Foods
HRL
$13.8B
$217K 0.01%
9,576
+37
+0.4% +$884
SONY icon
604
Sony
SONY
$136B
$217K 0.01%
10,470
+360
+4% +$8.07K
XEL icon
605
Xcel Energy
XEL
$48.1B
$215K 0.01%
+2,701
New +$212K
HEI icon
606
HEICO Corp
HEI
$50.8B
$214K 0.01%
782
+26
+3% +$8.37K
MSI icon
607
Motorola Solutions
MSI
$78.7B
$213K 0.01%
+491
New +$213K
OXY icon
608
Occidental Petroleum
OXY
$55.7B
$210K 0.01%
+3,228
New +$162K
BNY
609
Bank of New York Mellon
BNY
$108B
$209K 0.01%
1,764
-10,965
-86% -$1.3M
NBIS
610
Nebius Group N.V.
NBIS
$48.2B
$209K 0.01%
+2,014
New +$201K
HAL icon
611
Halliburton
HAL
$27.1B
$207K 0.01%
+5,311
New +$184K
ETB
612
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$207K 0.01%
14,327
+241
+2% +$3.66K
DVY icon
613
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.01%
+1,364
New +$206K
FIX icon
614
Comfort Systems
FIX
$60.3B
$206K 0.01%
+149
New +$189K
LPLA icon
615
LPL Financial
LPLA
$28.3B
$205K 0.01%
682
+5
+0.7% +$1.68K
PLD icon
616
Prologis
PLD
$130B
$205K 0.01%
+1,551
New +$207K
SNPS icon
617
Synopsys
SNPS
$77.7B
$204K 0.01%
514
-270
-34% -$122K
NET icon
618
Cloudflare
NET
$101B
$204K 0.01%
+987
New +$188K
BAH icon
619
Booz Allen Hamilton
BAH
$8.89B
$203K 0.01%
2,607
+10
+0.4% +$843
XYZ
620
Block Inc
XYZ
$47B
$203K 0.01%
3,374
– –
LH icon
621
Labcorp
LH
$25.6B
$202K 0.01%
+757
New +$205K
TDIV icon
622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$200K 0.01%
2,138
+2
+0.1% +$195
FPEI icon
623
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$194K 0.01%
10,232
-320
-3% -$6.2K
ETV
624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$190K 0.01%
13,900
+149
+1% +$2.14K
NWBI icon
625
Northwest Bancshares
NWBI
$2.29B
$186K 0.01%
14,662
+152
+1% +$1.91K
22 23 24
25
26

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.