We are live on ! Find out more
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
PEG icon
176
Public Service Enterprise Group
PEG
$38B
$1.9M 0.11%
23,531
+762
+3% +$62.5K
LIN icon
177
Linde
LIN
$223B
$1.9M 0.11%
3,831
+27
+0.7% +$12.7K
AVUV icon
178
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.88M 0.11%
17,012
+1,544
+10% +$170K
INTU icon
179
Intuit
INTU
$88.5B
$1.88M 0.1%
4,345
+701
+19% +$334K
AMP icon
180
Ameriprise Financial
AMP
$48.9B
$1.86M 0.1%
4,196
+187
+5% +$90.1K
TFC icon
181
Truist Financial
TFC
$64.3B
$1.86M 0.1%
40,363
-37
-0.1% -$1.83K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.85M 0.1%
18,434
+3,276
+22% +$328K
COF icon
183
Capital One
COF
$136B
$1.84M 0.1%
10,088
+1,057
+12% +$221K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.83M 0.1%
69,460
+8,092
+13% +$216K
STT icon
185
State Street
STT
$50.9B
$1.83M 0.1%
14,423
+5
+0% +$639
CB icon
186
Chubb
CB
$134B
$1.82M 0.1%
5,596
+51
+0.9% +$16.4K
UGI icon
187
UGI
UGI
$7.77B
$1.8M 0.1%
49,529
+381
+0.8% +$14.3K
SYY icon
188
Sysco
SYY
$39.6B
$1.8M 0.1%
25,279
+216
+0.9% +$17.9K
MO icon
189
Altria Group
MO
$114B
$1.8M 0.1%
27,238
+305
+1% +$19.6K
NOCT icon
190
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.8M 0.1%
31,886
-930
-3% -$53.7K
ZTS icon
191
Zoetis
ZTS
$31.9B
$1.79M 0.1%
15,184
+1,475
+11% +$182K
SBUX icon
192
Starbucks
SBUX
$120B
$1.79M 0.1%
19,951
+369
+2% +$34.9K
DHR icon
193
Danaher
DHR
$137B
$1.77M 0.1%
9,350
+31
+0.3% +$6.6K
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.76M 0.1%
67,620
+8,137
+14% +$213K
HON icon
195
Honeywell
HON
$78.9B
$1.75M 0.1%
7,757
+344
+5% +$78.6K
DUK icon
196
Duke Energy
DUK
$96.9B
$1.75M 0.1%
13,372
+52
+0.4% +$6.5K
ACN icon
197
Accenture
ACN
$104B
$1.74M 0.1%
8,798
+807
+10% +$188K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.1%
24,629
+189
+0.8% +$13.6K
HPQ icon
199
HP
HPQ
$26.4B
$1.71M 0.1%
88,811
+15,336
+21% +$298K
STZ icon
200
Constellation Brands
STZ
$22.4B
$1.7M 0.1%
11,359
+223
+2% +$34.5K
6 7
8
9 10

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.