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
+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
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
680
New
48
Increased
344
Reduced
209
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.85M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$13.2M |
| 3 |
Quanta Services
PWR
|
+$7.17M |
| 4 |
RTX Corp
RTX
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$101B
| $1.81M | 0.09% |
3,692
+244
| +7% | +$114K |
|
202
Boeing
BA
$171B
| $1.81M | 0.09% |
8,370
-82
| -1% | -$18.2K |
|
203
Danaher
DHR
$137B
| $1.81M | 0.09% |
9,493
+143
| +2% | +$26K |
|
204
McKesson
MCK
$100B
| $1.79M | 0.09% |
2,369
+113
| +5% | +$89.6K |
|
|
RAA
205
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
| $1.79M | 0.09% |
60,534
+29,836
| +97% | +$880K |
|
206
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.78M | 0.09% |
18,427
-18
| -0.1% | -$1.72K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.77M | 0.09% |
33,260
+88
| +0.3% | +$5.03K |
|
208
Constellation Energy
CEG
$93.8B
| $1.76M | 0.09% |
7,103
+1,062
| +18% | +$299K |
|
209
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.76M | 0.09% |
9,967
-167
| -2% | -$28.6K |
|
210
PPG Industries
PPG
$24.6B
| $1.74M | 0.08% |
14,311
-384
| -3% | -$42.8K |
|
211
UGI
UGI
$7.74B
| $1.74M | 0.08% |
50,242
+713
| +1% | +$25.2K |
|
212
GE Aerospace
GE
$374B
| $1.73M | 0.08% |
4,631
+65
| +1% | +$20.4K |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.73M | 0.08% |
38,161
+1,993
| +6% | +$90.3K |
|
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.72M | 0.08% |
33,776
+875
| +3% | +$44.6K |
|
|
DFUS
215
Dimensional US Equity ETF
DFUS
$20.8B
| $1.72M | 0.08% |
20,980
| – | – |
|
216
Duke Energy
DUK
$97.8B
| $1.71M | 0.08% |
13,478
+106
| +0.8% | +$13.4K |
|
217
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.69M | 0.08% |
37,947
+5,141
| +16% | +$220K |
|
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.68M | 0.08% |
53,944
+204
| +0.4% | +$6.16K |
|
219
Salesforce
CRM
$151B
| $1.67M | 0.08% |
10,635
-721
| -6% | -$127K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.63M | 0.08% |
18,095
-293
| -2% | -$22.5K |
|
221
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.62M | 0.08% |
34,959
| – | – |
|
222
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.62M | 0.08% |
13,046
-246
| -2% | -$29.7K |
|
223
Intercontinental Exchange
ICE
$85.6B
| $1.62M | 0.08% |
13,157
-498
| -4% | -$74.7K |
|
224
Biogen
BIIB
$30B
| $1.61M | 0.08% |
7,462
-187
| -2% | -$35.8K |
|
225
New Jersey Resources
NJR
$5.84B
| $1.6M | 0.08% |
28,505
-289
| -1% | -$16.2K |
|
Similar funds
RC
IL
WFMPM
SAM
BMCM
EMFAT
GIM
HBT
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.