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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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.1M 0.1%
80,093
+10,633
+15% +$277K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.09M 0.1%
25,183
+554
+2% +$44.2K
ET icon
178
Energy Transfer Partners
ET
$70.1B
$2.08M 0.1%
108,561
+312
+0.3% +$6.04K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.08M 0.1%
20,721
+2,287
+12% +$229K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.1%
24,963
+1,221
+5% +$102K
PJUL icon
181
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.03M 0.1%
41,688
– –
TFC icon
182
Truist Financial
TFC
$63.3B
$2.03M 0.1%
40,830
+467
+1% +$23K
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.03M 0.1%
78,926
+11,306
+17% +$293K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$2.02M 0.1%
18,423
+813
+5% +$80.6K
GS icon
185
Goldman Sachs
GS
$300B
$2.02M 0.1%
1,998
+18
+0.9% +$17.5K
HPQ icon
186
HP
HPQ
$24.9B
$2.01M 0.1%
91,752
+2,941
+3% +$65.1K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 0.1%
24,705
+1,849
+8% +$143K
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$1.99M 0.1%
4,333
+137
+3% +$62.8K
SBUX icon
189
Starbucks
SBUX
$120B
$1.99M 0.1%
19,427
-524
-3% -$52.8K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.98M 0.1%
5,915
-79
-1% -$22.6K
PSX icon
191
Phillips 66
PSX
$84.9B
$1.97M 0.1%
11,655
+13
+0.1% +$2.24K
MO icon
192
Altria Group
MO
$114B
$1.96M 0.1%
27,220
-18
-0.1% -$1.26K
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
$1.94M 0.1%
23,920
+389
+2% +$31.1K
MTB icon
194
M&T Bank
MTB
$35.7B
$1.94M 0.09%
8,153
+30
+0.4% +$6.56K
CB icon
195
Chubb
CB
$135B
$1.94M 0.09%
5,694
+98
+2% +$32K
LIN icon
196
Linde
LIN
$221B
$1.89M 0.09%
3,638
-193
-5% -$97.8K
TJX icon
197
TJX Companies
TJX
$174B
$1.87M 0.09%
12,335
+115
+0.9% +$18.2K
Q
198
Qnity Electronics Inc
Q
$27.5B
$1.86M 0.09%
11,362
-121
-1% -$17.8K
SNDK
199
Sandisk
SNDK
$180B
$1.85M 0.09%
+815
New +$1.16M
ADP icon
200
Automatic Data Processing
ADP
$106B
$1.83M 0.09%
8,152
+53
+0.7% +$11.3K
6 7
8
9 10

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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.