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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
(+3.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
646
New
36
Increased
385
Reduced
159
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$37B
| $1.7M | 0.09% |
17,610
+2,077
| +13% | +$213K |
|
202
iShares Gold Trust
IAU
$63.3B
| $1.7M | 0.09% |
19,231
-100
| -0.5% | -$9.17K |
|
203
Constellation Energy
CEG
$95.4B
| $1.69M | 0.09% |
6,041
+10
| +0.2% | +$3.04K |
|
204
Boeing
BA
$187B
| $1.68M | 0.09% |
8,452
-300
| -3% | -$68.3K |
|
205
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.68M | 0.09% |
10,134
-234
| -2% | -$40.9K |
|
206
M&T Bank
MTB
$36.7B
| $1.68M | 0.09% |
8,123
-63
| -0.8% | -$13.6K |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.68M | 0.09% |
32,901
+13,590
| +70% | +$694K |
|
208
Goldman Sachs
GS
$311B
| $1.68M | 0.09% |
1,980
+55
| +3% | +$49.1K |
|
209
Advanced Micro Devices
AMD
$846B
| $1.66M | 0.09% |
8,160
+26
| +0.3% | +$5.55K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.66M | 0.09% |
36,168
+4,862
| +16% | +$218K |
|
211
Hershey
HSY
$36B
| $1.66M | 0.09% |
7,982
-80
| -1% | -$16.9K |
|
212
Automatic Data Processing
ADP
$108B
| $1.65M | 0.09% |
8,099
+1,031
| +15% | +$236K |
|
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.64M | 0.09% |
22,856
+3,644
| +19% | +$271K |
|
214
United Rentals
URI
$71.6B
| $1.64M | 0.09% |
2,251
+94
| +4% | +$79K |
|
215
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.64M | 0.09% |
18,445
+5,399
| +41% | +$495K |
|
216
New Jersey Resources
NJR
$5.79B
| $1.58M | 0.09% |
28,794
-44
| -0.2% | -$2.27K |
|
217
PPG Industries
PPG
$26.2B
| $1.57M | 0.09% |
14,695
+40
| +0.3% | +$4.54K |
|
218
S&P Global
SPGI
$122B
| $1.56M | 0.09% |
3,668
+222
| +6% | +$103K |
|
219
Wells Fargo
WFC
$267B
| $1.51M | 0.08% |
18,969
+317
| +2% | +$27.2K |
|
220
Blackstone
BX
$110B
| $1.51M | 0.08% |
13,109
+1,146
| +10% | +$149K |
|
221
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.51M | 0.08% |
34,959
| – | – |
|
222
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.5M | 0.08% |
44,988
+7,844
| +21% | +$279K |
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.5M | 0.08% |
53,740
+216
| +0.4% | +$6.12K |
|
224
Medtronic
MDT
$110B
| $1.49M | 0.08% |
17,194
+87
| +0.5% | +$8.34K |
|
|
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
| $1.49M | 0.08% |
+20,980
| New | +$1.55M |
|
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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.