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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
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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.75M 0.23%
70,343
+8,253
+13% +$531K
WM icon
77
Waste Management
WM
$90.6B
$4.75M 0.23%
21,294
+449
+2% +$99.9K
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.73M 0.23%
208,040
+3,093
+2% +$70.5K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.56M 0.22%
55,354
+3,106
+6% +$241K
AMGN icon
80
Amgen
AMGN
$208B
$4.55M 0.22%
12,553
-159
-1% -$54.4K
TGT icon
81
PUT
Target
TGT
$65.6B
$4.4M 0.22%
+33,678
New +$4.28M
VLO icon
82
Valero Energy
VLO
$92.9B
$4.35M 0.21%
16,686
-1,351
-7% -$333K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 0.21%
18,355
+1,034
+6% +$237K
LMT icon
84
Lockheed Martin
LMT
$134B
$4.32M 0.21%
8,489
-190
-2% -$103K
ASML icon
85
ASML
ASML
$626B
$4.31M 0.21%
2,167
-214
-9% -$341K
MA icon
86
Mastercard
MA
$506B
$4.28M 0.21%
8,329
+1,138
+16% +$567K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.27M 0.21%
74,053
+2,517
+4% +$134K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.3B
$4.24M 0.21%
83,700
+4,004
+5% +$202K
NEE icon
89
NextEra Energy
NEE
$181B
$4.24M 0.21%
48,252
+78
+0.2% +$7.06K
CBU icon
90
Community Bank
CBU
$3.41B
$4.23M 0.21%
62,978
+70
+0.1% +$4.43K
CGDG icon
91
Capital Group Dividend Growers ETF
CGDG
$5.43B
$4.21M 0.21%
112,322
+26,801
+31% +$997K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$4.15M 0.2%
7,142
-1,018
-12% -$417K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 0.2%
27,824
+146
+0.5% +$20K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.07M 0.2%
19,129
-234
-1% -$47.9K
TXN icon
95
Texas Instruments
TXN
$252B
$4.06M 0.2%
13,629
-149
-1% -$41.3K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.05M 0.2%
74,919
+4,441
+6% +$231K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.01M 0.2%
25,256
+1,163
+5% +$173K
DE icon
98
Deere & Co
DE
$160B
$3.98M 0.19%
6,272
+42
+0.7% +$24.3K
GLDM icon
99
PUT
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.86M 0.19%
+48,559
New +$4.34M
QCOM icon
100
Qualcomm
QCOM
$155B
$3.84M 0.19%
20,758
-1,303
-6% -$244K
2 3
4
5 6

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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.