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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$264M 14.74%
405,821
+29,805
+8% +$20.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.4M 5.11%
190,731
+11,454
+6% +$5.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$51.2M 2.86%
88,767
+2,491
+3% +$1.51M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.9M 1.84%
102,415
+1,636
+2% +$549K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.2M 1.74%
340,477
+107,988
+46% +$9.88M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.7M 1.61%
363,505
+15,328
+4% +$1.27M
AAPL icon
7
Apple
AAPL
$4.54T
$28.2M 1.57%
110,977
+4,068
+4% +$1.06M
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$25.8M 1.44%
615,985
+101,875
+20% +$4.45M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24M 1.34%
475,030
+90,571
+24% +$4.59M
BUFZ icon
10
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$23.2M 1.29%
881,639
+104,926
+14% +$2.79M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$22.6M 1.26%
617,366
+14,850
+2% +$560K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$21.8M 1.22%
87,705
+6,186
+8% +$1.6M
MSFT icon
13
Microsoft
MSFT
$3.45T
$21.4M 1.19%
57,720
+5,245
+10% +$2.19M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$17.5M 0.97%
40,559
+638
+2% +$286K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.3M 0.97%
384,085
+39,413
+11% +$1.85M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.9M 0.94%
658,631
-56,178
-8% -$1.51M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.2M 0.91%
415,965
+56,865
+16% +$2.27M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$14.9M 0.83%
85,153
-1,916
-2% -$352K
WMT icon
19
Walmart Inc
WMT
$885B
$14.5M 0.81%
116,324
-2,230
-2% -$274K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 0.8%
49,679
+396
+0.8% +$124K
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$13.9M 0.78%
201,469
+4,998
+3% +$353K
SPEU icon
22
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$13.2M 0.74%
257,056
+7,987
+3% +$428K
JPM icon
23
JPMorgan Chase
JPM
$935B
$13.1M 0.73%
44,552
+573
+1% +$174K
LLY icon
24
Eli Lilly
LLY
$1.02T
$13M 0.73%
14,117
+6
+0% +$6.08K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 0.68%
42,437
+896
+2% +$281K
1
2 3 4 5

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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.