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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
MU icon
151
Micron Technology
MU
$1.01T
$2.29M 0.13%
6,772
+314
+5% +$123K
TMO icon
152
Thermo Fisher Scientific
TMO
$209B
$2.25M 0.13%
4,576
-16
-0.3% -$8.68K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.23M 0.12%
56,201
+228
+0.4% +$9.17K
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.21M 0.12%
77,012
+9,290
+14% +$268K
ALB icon
155
Albemarle
ALB
$14.2B
$2.21M 0.12%
12,285
-1,173
-9% -$200K
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$2.19M 0.12%
8,410
-149
-2% -$40.5K
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.19M 0.12%
55,481
+1,907
+4% +$77.5K
DRI icon
158
Darden Restaurants
DRI
$23.4B
$2.17M 0.12%
11,086
+493
+5% +$101K
CGSM icon
159
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.15M 0.12%
81,883
+4,902
+6% +$130K
ICE icon
160
Intercontinental Exchange
ICE
$83.8B
$2.15M 0.12%
13,655
+344
+3% +$56.1K
ENB icon
161
Enbridge
ENB
$117B
$2.13M 0.12%
39,271
-387
-1% -$19.7K
PSX icon
162
Phillips 66
PSX
$82.5B
$2.12M 0.12%
11,642
+48
+0.4% +$7.52K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.12M 0.12%
42,944
+866
+2% +$45.1K
CRM icon
164
Salesforce
CRM
$156B
$2.12M 0.12%
11,356
+2,214
+24% +$459K
ET icon
165
Energy Transfer Partners
ET
$70B
$2.09M 0.12%
108,249
-1,173
-1% -$21.5K
BALT icon
166
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.08M 0.12%
+62,155
New +$2.09M
CVS icon
167
CVS Health
CVS
$133B
$2.06M 0.12%
28,733
-179
-0.6% -$13.8K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.03M 0.11%
33,172
+1,060
+3% +$56.9K
MCK icon
169
McKesson
MCK
$97.2B
$1.95M 0.11%
2,256
+178
+9% +$159K
TJX icon
170
TJX Companies
TJX
$174B
$1.95M 0.11%
12,220
+358
+3% +$55.8K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.95M 0.11%
23,742
+2,492
+12% +$210K
UNH icon
172
UnitedHealth
UNH
$370B
$1.94M 0.11%
7,182
+610
+9% +$182K
CSX icon
173
CSX Corp
CSX
$94.5B
$1.93M 0.11%
47,022
+54
+0.1% +$2.12K
PJUL icon
174
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.92M 0.11%
41,688
– –
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.91M 0.11%
27,775
+1
+0% +$70
5 6
7
8 9

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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.