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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
-0.26%
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
$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
BUFD icon
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$6.36M 0.36%
227,172
+29,426
+15% +$833K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.91M 0.33%
111,582
-2,118
-2% -$116K
CMI icon
53
Cummins
CMI
$89.5B
$5.86M 0.33%
10,897
-145
-1% -$82.1K
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.85M 0.33%
201,456
+25,153
+14% +$738K
PWR icon
55
Quanta Services
PWR
$102B
$5.76M 0.32%
10,486
+78
+0.7% +$40.2K
RTX icon
56
RTX Corp
RTX
$292B
$5.61M 0.31%
29,101
+764
+3% +$152K
KO icon
57
Coca-Cola
KO
$374B
$5.52M 0.31%
72,617
+1,284
+2% +$97.1K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.45M 0.3%
133,442
+24,904
+23% +$1.04M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.42M 0.3%
80,307
-3,050
-4% -$212K
PG icon
60
Procter & Gamble
PG
$338B
$5.39M 0.3%
37,324
-2,292
-6% -$347K
AFL icon
61
Aflac
AFL
$64.5B
$5.29M 0.3%
48,211
-4,368
-8% -$484K
LMT icon
62
Lockheed Martin
LMT
$135B
$5.25M 0.29%
8,679
+180
+2% +$111K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$5.14M 0.29%
8,598
+693
+9% +$433K
V icon
64
Visa
V
$683B
$4.99M 0.28%
16,504
+328
+2% +$105K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.88M 0.27%
48,524
+24,418
+101% +$2.45M
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.87M 0.27%
56,326
-1,067
-2% -$94.9K
AVGO icon
67
Broadcom
AVGO
$1.87T
$4.86M 0.27%
15,689
+1,797
+13% +$591K
WM icon
68
Waste Management
WM
$90.5B
$4.79M 0.27%
20,845
-538
-3% -$124K
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.65M 0.26%
204,947
+767
+0.4% +$17.5K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.63M 0.26%
49,963
+550
+1% +$53K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.55M 0.25%
89,886
+1,942
+2% +$98.3K
COP icon
72
ConocoPhillips
COP
$145B
$4.54M 0.25%
34,381
+590
+2% +$65.3K
MCD icon
73
McDonald's
MCD
$188B
$4.49M 0.25%
14,456
+63
+0.4% +$20.1K
NEE icon
74
NextEra Energy
NEE
$181B
$4.47M 0.25%
48,174
+576
+1% +$51.2K
AMGN icon
75
Amgen
AMGN
$204B
$4.47M 0.25%
12,712
-274
-2% -$97.7K
1 2
3
4 5

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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.