Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.85M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$13.2M |
| 3 |
Quanta Services
PWR
|
+$7.17M |
| 4 |
RTX Corp
RTX
|
+$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58% |
| 2 | Technology | 10.6% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 4.1% |
Similar funds
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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.