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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
SO icon
126
Southern Company
SO
$107B
$2.82M 0.16%
29,238
+358
+1% +$33.1K
ROP icon
127
Roper Technologies
ROP
$39B
$2.78M 0.16%
7,857
+1,636
+26% +$604K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$2.77M 0.15%
90,366
-3,491
-4% -$106K
MMM icon
129
3M
MMM
$94.1B
$2.77M 0.15%
19,083
-126
-0.7% -$20.1K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.73M 0.15%
16,908
+250
+2% +$42K
LOW icon
131
Lowe's Companies
LOW
$123B
$2.7M 0.15%
11,421
+727
+7% +$190K
TXN icon
132
Texas Instruments
TXN
$255B
$2.67M 0.15%
13,778
-444
-3% -$89.9K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.66M 0.15%
29,408
+143
+0.5% +$13.3K
BBUS icon
134
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.65M 0.15%
22,653
+1,310
+6% +$161K
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$2.03B
$2.62M 0.15%
35,069
+4,560
+15% +$345K
C icon
136
Citigroup
C
$232B
$2.57M 0.14%
22,648
+958
+4% +$109K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.4B
$2.56M 0.14%
12,455
+113
+0.9% +$24.2K
UPS icon
138
United Parcel Service
UPS
$91.6B
$2.56M 0.14%
26,048
-1,359
-5% -$146K
UNP icon
139
Union Pacific
UNP
$176B
$2.55M 0.14%
10,492
+288
+3% +$70.5K
AWK icon
140
American Water Works
AWK
$26.5B
$2.54M 0.14%
18,694
+154
+0.8% +$20.4K
TRV icon
141
Travelers Companies
TRV
$79.8B
$2.54M 0.14%
8,697
+236
+3% +$69.1K
ABT icon
142
Abbott
ABT
$181B
$2.53M 0.14%
24,654
+1,782
+8% +$201K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 0.14%
30,733
-1,240
-4% -$98.8K
NSC icon
144
Norfolk Southern
NSC
$76.7B
$2.39M 0.13%
8,333
+70
+0.8% +$20.8K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.39M 0.13%
79,414
+9,285
+13% +$280K
CGMS icon
146
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.34M 0.13%
85,923
+925
+1% +$25.5K
GM icon
147
General Motors
GM
$78.2B
$2.34M 0.13%
31,376
-123
-0.4% -$9.78K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.31M 0.13%
19,496
+558
+3% +$66.6K
TSM icon
149
TSMC
TSM
$2.15T
$2.3M 0.13%
6,813
+17
+0.3% +$5.85K
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.3M 0.13%
54,066
-8,850
-14% -$384K
4 5
6
7 8

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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.