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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
AXP icon
101
American Express
AXP
$227B
$3.8M 0.19%
11,237
+16
+0.1% +$5.12K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.79M 0.19%
76,981
-2,951
-4% -$139K
PPL
103
PPL Corp
PPL
$26.5B
$3.78M 0.18%
103,973
+651
+0.6% +$24K
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.76M 0.18%
82,207
-1,385
-2% -$63.4K
TSLA icon
105
Tesla
TSLA
$1.23T
$3.75M 0.18%
8,918
-398
-4% -$158K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.18%
5
– –
ORCL icon
107
Oracle
ORCL
$374B
$3.74M 0.18%
25,538
+678
+3% +$123K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$3.74M 0.18%
64,849
-1,042
-2% -$59.8K
COST icon
109
Costco
COST
$422B
$3.72M 0.18%
3,982
-44
-1% -$43.8K
MBB icon
110
iShares MBS ETF
MBB
$38.9B
$3.72M 0.18%
39,383
+2,676
+7% +$253K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.72M 0.18%
59,240
+4,847
+9% +$313K
ETN icon
112
Eaton
ETN
$161B
$3.65M 0.18%
8,571
+195
+2% +$78.6K
HD icon
113
Home Depot
HD
$331B
$3.61M 0.18%
10,223
+651
+7% +$212K
COP icon
114
ConocoPhillips
COP
$147B
$3.58M 0.18%
34,434
+53
+0.2% +$6.28K
JPIB icon
115
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.46M 0.17%
71,463
+8,491
+13% +$408K
DIS icon
116
Walt Disney
DIS
$167B
$3.44M 0.17%
35,733
+60
+0.2% +$6.12K
EMR icon
117
Emerson Electric
EMR
$83.9B
$3.44M 0.17%
24,006
– –
PSEP icon
118
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.35M 0.16%
72,842
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$3.35M 0.16%
15,372
+933
+6% +$195K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.33M 0.16%
30,546
+1,862
+6% +$203K
PM icon
121
Philip Morris
PM
$297B
$3.26M 0.16%
18,046
-214
-1% -$37.1K
BBUS icon
122
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$3.25M 0.16%
24,145
+1,492
+7% +$195K
DELL icon
123
Dell
DELL
$262B
$3.25M 0.16%
7,534
-677
-8% -$196K
TSM icon
124
TSMC
TSM
$2.1T
$3.24M 0.16%
6,780
-33
-0.5% -$13.4K
PFE icon
125
Pfizer
PFE
$143B
$3.22M 0.16%
133,653
-2,023
-1% -$52.9K
3 4
5
6 7

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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.