We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$509B
$4.46M 0.25%
101,139
+29
+0% +$1.33K
VLO icon
77
Valero Energy
VLO
$88.9B
$4.46M 0.25%
18,037
+995
+6% +$205K
LEAD
78
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$4.36M 0.24%
56,846
-1,404
-2% -$111K
TGT icon
79
Target
TGT
$67.3B
$4.14M 0.23%
34,173
-580
-2% -$65.4K
COST icon
80
Costco
COST
$420B
$4.01M 0.22%
4,026
+160
+4% +$156K
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$4M 0.22%
65,891
-494
-0.7% -$28.8K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.44B
$3.98M 0.22%
79,696
+28,487
+56% +$1.44M
PPL
83
PPL Corp
PPL
$26.5B
$3.95M 0.22%
103,322
-2,954
-3% -$109K
KLAC icon
84
KLA
KLAC
$255B
$3.92M 0.22%
26,610
+1,110
+4% +$162K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$3.84M 0.21%
44,016
-408
-0.9% -$37.6K
PFE icon
86
Pfizer
PFE
$145B
$3.81M 0.21%
135,676
+3,479
+3% +$92.6K
DIVO icon
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.75M 0.21%
83,592
+3,767
+5% +$172K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.73M 0.21%
17,321
+1,811
+12% +$404K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.72M 0.21%
52,248
+5,281
+11% +$388K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.72M 0.21%
19,363
-395
-2% -$78.3K
CBU icon
91
Community Bank
CBU
$3.51B
$3.69M 0.21%
62,908
-6,881
-10% -$421K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.68M 0.21%
62,090
+6,222
+11% +$379K
ORCL icon
93
Oracle
ORCL
$420B
$3.66M 0.2%
24,860
+1,212
+5% +$197K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.61M 0.2%
106,107
-60
-0.1% -$1.78K
MA icon
95
Mastercard
MA
$500B
$3.59M 0.2%
7,191
+100
+1% +$52.7K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.59M 0.2%
5
– –
LRCX icon
97
Lam Research
LRCX
$398B
$3.56M 0.2%
16,647
-80
-0.5% -$17.9K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.53M 0.2%
24,093
+1,908
+9% +$294K
DE icon
99
Deere & Co
DE
$167B
$3.51M 0.2%
6,230
+96
+2% +$54.2K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$3.49M 0.19%
36,707
+203
+0.6% +$19.4K
2 3
4
5 6

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.