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
+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
CPB icon
626
Campbell Soup
CPB
$6.55B
$213K 0.01%
+9,576
New +$202K
LH icon
627
Labcorp
LH
$25B
$212K 0.01%
757
– –
FIX icon
628
Comfort Systems
FIX
$60.9B
$211K 0.01%
106
-43
-29% -$78K
PLD icon
629
Prologis
PLD
$135B
$210K 0.01%
1,554
+3
+0.2% +$425
SONY icon
630
Sony
SONY
$137B
$210K 0.01%
10,471
+1
+0% +$21
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$209K 0.01%
26,550
+2,075
+8% +$16.3K
LPLA icon
632
LPL Financial
LPLA
$28.3B
$206K 0.01%
732
+50
+7% +$15K
MSI icon
633
Motorola Solutions
MSI
$72.3B
$204K 0.01%
492
+1
+0.2% +$419
TRGP icon
634
Targa Resources
TRGP
$58B
$203K 0.01%
759
-274
-27% -$70.4K
VPLS
635
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$203K 0.01%
+2,619
New +$203K
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$202K 0.01%
13,543
-357
-3% -$5.19K
FPEI icon
637
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$199K 0.01%
10,305
+73
+0.7% +$1.4K
BMNR
638
BitMine Immersion Technologies
BMNR
$10.4B
$190K 0.01%
14,285
+2,000
+16% +$38.7K
TGB
639
Trekor Metals
TGB
$2.48B
$161K 0.01%
23,425
– –
FSCO
640
FS Credit Opportunities Corp
FSCO
$1B
$155K 0.01%
31,149
+1,046
+3% +$5.25K
FTMU
641
Franklin Municipal Income ETF
FTMU
$494M
$148K 0.01%
18,647
+105
+0.6% +$826
FSK icon
642
FS KKR Capital
FSK
$2.96B
$111K 0.01%
10,544
+67
+0.6% +$721
HIVE
643
HIVE Digital Technologies
HIVE
$774M
$36.4K ﹤0.01%
10,000
– –
SANA icon
644
Sana Biotechnology
SANA
$871M
$34.9K ﹤0.01%
10,000
– –
BAH icon
645
Booz Allen Hamilton
BAH
$8.39B
– –
-2,607
Closed -$203K
BSCQ icon
646
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-17,637
Closed -$344K
COR icon
647
Cencora
COR
$60.6B
– –
-1,765
Closed -$509K
DECK icon
648
Deckers Outdoor
DECK
$13.2B
– –
-2,313
Closed -$232K
EXPD icon
649
Expeditors International
EXPD
$22B
– –
-1,554
Closed -$223K
FBT icon
650
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,399
Closed -$301K
24 25
26
27 28

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
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

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.