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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
LOW icon
151
Lowe's Companies
LOW
$117B
$2.61M 0.13%
11,820
+399
+3% +$90.6K
URI icon
152
United Rentals
URI
$67.2B
$2.54M 0.12%
2,246
-5
-0.2% -$4.76K
STT icon
153
State Street
STT
$50.6B
$2.46M 0.12%
14,534
+111
+0.8% +$17.1K
ADBE icon
154
Adobe
ADBE
$99.5B
$2.46M 0.12%
12,010
+89
+0.7% +$21.1K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.46M 0.12%
86,652
+9,640
+13% +$274K
AWK icon
156
American Water Works
AWK
$26.7B
$2.45M 0.12%
18,629
-65
-0.3% -$8.35K
PDEC icon
157
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.43M 0.12%
52,956
-1,110
-2% -$50K
GM icon
158
General Motors
GM
$80.4B
$2.43M 0.12%
31,502
+126
+0.4% +$9.9K
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.38M 0.12%
87,259
+1,336
+2% +$36.7K
MAR icon
160
Marriott International
MAR
$98.3B
$2.37M 0.12%
6,393
+2,580
+68% +$951K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.36M 0.12%
44,081
+1,137
+3% +$59.1K
DRI icon
162
Darden Restaurants
DRI
$23.3B
$2.35M 0.11%
11,399
+313
+3% +$62.7K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.11%
4,663
+87
+2% +$41.8K
PANW icon
164
Palo Alto Networks
PANW
$270B
$2.31M 0.11%
6,780
+547
+9% +$125K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$2.28M 0.11%
8,436
+26
+0.3% +$6.75K
GLW icon
166
Corning
GLW
$119B
$2.25M 0.11%
8,792
-1,061
-11% -$193K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.11%
28,175
-2,558
-8% -$202K
CSX icon
168
CSX Corp
CSX
$93.4B
$2.22M 0.11%
46,786
-236
-0.5% -$10.7K
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.22M 0.11%
17,787
+775
+5% +$92.4K
T icon
170
AT&T
T
$159B
$2.15M 0.11%
103,858
-443
-0.4% -$11K
SMDV icon
171
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.15M 0.1%
27,854
+79
+0.3% +$5.75K
SYY icon
172
Sysco
SYY
$40.8B
$2.14M 0.1%
25,636
+357
+1% +$27K
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.13M 0.1%
54,023
-2,178
-4% -$86.1K
COF icon
174
Capital One
COF
$128B
$2.11M 0.1%
10,529
+441
+4% +$84.4K
ENB icon
175
Enbridge
ENB
$119B
$2.11M 0.1%
38,939
-332
-0.8% -$18.2K
5 6
7
8 9

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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.