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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
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
680
New
48
Increased
344
Reduced
209
Closed
36
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 | 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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $7.51M | 0.37% |
26,713
+275
| +1% | +$69.3K |
|
52
PepsiCo
PEP
$190B
| $7.31M | 0.36% |
53,992
+673
| +1% | +$101K |
|
|
53
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $7.01M | 0.34% |
204,568
+142,413
| +229% | +$4.85M |
|
54
Lam Research
LRCX
$367B
| $6.92M | 0.34% |
15,975
-672
| -4% | -$204K |
|
55
ExxonMobil
XOM
$644B
| $6.89M | 0.34% |
50,395
-4,409
| -8% | -$660K |
|
56
Vanguard Total Bond Market
BND
$157B
| $6.79M | 0.33% |
92,463
-2,646
| -3% | -$194K |
|
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.73M | 0.33% |
231,662
+30,206
| +15% | +$876K |
|
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.64M | 0.32% |
150,815
+17,373
| +13% | +$764K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.51M | 0.32% |
115,852
+4,270
| +4% | +$231K |
|
60
Chevron
CVX
$392B
| $6.31M | 0.31% |
38,052
-1,268
| -3% | -$236K |
|
61
Verizon
VZ
$195B
| $6.15M | 0.3% |
145,361
+463
| +0.3% | +$21.7K |
|
62
Broadcom
AVGO
$1.85T
| $6.08M | 0.3% |
16,088
+399
| +3% | +$160K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.07M | 0.3% |
78,660
-1,647
| -2% | -$121K |
|
64
Coca-Cola
KO
$377B
| $5.95M | 0.29% |
73,177
+560
| +0.8% | +$44.2K |
|
65
Vanguard S&P 500 ETF
VOO
$979B
| $5.9M | 0.29% |
8,597
-1
| -0% | -$667 |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $5.89M | 0.29% |
116,389
+26,503
| +29% | +$1.34M |
|
67
Aflac
AFL
$64.9B
| $5.7M | 0.28% |
48,642
+431
| +0.9% | +$49.6K |
|
68
Procter & Gamble
PG
$336B
| $5.63M | 0.28% |
38,391
+1,067
| +3% | +$155K |
|
69
Visa
V
$684B
| $5.62M | 0.28% |
16,387
-117
| -0.7% | -$37.6K |
|
|
70
PUT
RTX Corp
RTX
$290B
| $5.55M | 0.27% |
+29,269
| New | +$5.37M |
|
|
LEAD
71
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $5.37M | 0.26% |
58,625
+1,779
| +3% | +$152K |
|
72
Vanguard Information Technology ETF
VGT
$139B
| $5.36M | 0.26% |
44,805
+789
| +2% | +$86.4K |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $5.11M | 0.25% |
55,814
-512
| -0.9% | -$45.7K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.95M | 0.24% |
49,096
+572
| +1% | +$57.5K |
|
75
McDonald's
MCD
$192B
| $4.81M | 0.24% |
17,801
+3,345
| +23% | +$959K |
|
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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.