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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
TSLA icon
101
Tesla
TSLA
$1.29T
$3.46M 0.19%
9,316
+494
+6% +$204K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.46M 0.19%
71,536
+5,631
+9% +$279K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.44M 0.19%
27,678
+313
+1% +$39.8K
DIS icon
104
Walt Disney
DIS
$170B
$3.44M 0.19%
35,673
+522
+1% +$55.2K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.4M 0.19%
79,932
+2,817
+4% +$125K
AXP icon
106
American Express
AXP
$234B
$3.39M 0.19%
11,221
-67
-0.6% -$22.5K
JPEM icon
107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$3.38M 0.19%
54,393
+6,136
+13% +$391K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.35M 0.19%
70,478
+57
+0.1% +$2.77K
GILD icon
109
Gilead Sciences
GILD
$168B
$3.27M 0.18%
23,498
+321
+1% +$45K
HD icon
110
Home Depot
HD
$347B
$3.15M 0.18%
9,572
+236
+3% +$86K
EMR icon
111
Emerson Electric
EMR
$89B
$3.15M 0.18%
24,006
-967
-4% -$139K
ASML icon
112
ASML
ASML
$658B
$3.15M 0.18%
2,381
+8
+0.3% +$11K
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.14M 0.18%
72,842
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.13M 0.17%
28,684
+354
+1% +$39K
CGDG icon
115
Capital Group Dividend Growers ETF
CGDG
$5.57B
$3.07M 0.17%
85,521
+5,875
+7% +$215K
T icon
116
AT&T
T
$160B
$3.02M 0.17%
104,301
+1,676
+2% +$44.8K
PM icon
117
Philip Morris
PM
$291B
$3.02M 0.17%
18,260
+245
+1% +$42.6K
JPIB icon
118
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.01M 0.17%
62,972
+8,247
+15% +$402K
ETN icon
119
Eaton
ETN
$173B
$3M 0.17%
8,376
-46
-0.5% -$16.4K
GD icon
120
General Dynamics
GD
$104B
$2.95M 0.16%
8,590
+325
+4% +$115K
APD icon
121
Air Products & Chemicals
APD
$65.6B
$2.92M 0.16%
10,054
-439
-4% -$121K
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$2.9M 0.16%
72,130
+655
+0.9% +$25.8K
ADBE icon
123
Adobe
ADBE
$102B
$2.9M 0.16%
11,921
+2,556
+27% +$708K
QCOM icon
124
Qualcomm
QCOM
$171B
$2.84M 0.16%
22,061
+771
+4% +$113K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$2.83M 0.16%
14,439
-34
-0.2% -$6.81K
3 4
5
6 7

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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.