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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
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.14M 0.15%
106,348
+241
+0.2% +$7.68K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.14M 0.15%
16,958
+50
+0.3% +$8.69K
C icon
128
Citigroup
C
$222B
$3.14M 0.15%
22,422
-226
-1% -$29.4K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.13M 0.15%
32,403
+2,995
+10% +$288K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$3.07M 0.15%
12,454
-1
-0% -$229
MMM icon
131
3M
MMM
$90.9B
$3.05M 0.15%
18,825
-258
-1% -$39.1K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$2.96M 0.14%
10,090
+36
+0.4% +$10.5K
GD icon
133
General Dynamics
GD
$104B
$2.96M 0.14%
8,342
-248
-3% -$84.9K
CVS icon
134
CVS Health
CVS
$133B
$2.95M 0.14%
28,525
-208
-0.7% -$18.6K
GILD icon
135
Gilead Sciences
GILD
$162B
$2.95M 0.14%
23,324
-174
-0.7% -$22.9K
AVIV icon
136
Avantis International Large Cap Value ETF
AVIV
$2B
$2.94M 0.14%
37,913
+2,844
+8% +$223K
TRV icon
137
PUT
Travelers Companies
TRV
$78.1B
$2.93M 0.14%
+8,885
New +$2.69M
ABT icon
138
Abbott
ABT
$183B
$2.9M 0.14%
31,980
+7,326
+30% +$669K
UNP icon
139
Union Pacific
UNP
$174B
$2.86M 0.14%
10,532
+40
+0.4% +$10.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 0.14%
88,723
-1,643
-2% -$52.1K
UPS icon
141
United Parcel Service
UPS
$88.6B
$2.81M 0.14%
26,141
+93
+0.4% +$9.67K
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$2.8M 0.14%
73,144
+1,014
+1% +$38.7K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.78M 0.14%
92,690
+13,276
+17% +$398K
SO icon
144
Southern Company
SO
$109B
$2.75M 0.13%
28,766
-472
-2% -$44.4K
CGGO icon
145
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.71M 0.13%
64,138
+19,150
+43% +$745K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.71M 0.13%
62,774
+7,293
+13% +$304K
UNH icon
147
UnitedHealth
UNH
$376B
$2.67M 0.13%
6,425
-757
-11% -$281K
ROP icon
148
Roper Technologies
ROP
$38.8B
$2.67M 0.13%
7,879
+22
+0.3% +$7.5K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.66M 0.13%
22,620
+3,124
+16% +$368K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$2.64M 0.13%
8,404
+71
+0.9% +$21.9K
4 5
6
7 8

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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.