Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
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% |
Similar funds
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.