What does Jacobi Capital Management LLC hold?

Jacobi Capital Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, BRK.B, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1689646.

What is Jacobi Capital Management LLC's AUM?

Jacobi Capital Management LLC reported approximately $2.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Jacobi Capital Management LLC's holdings?

All Jacobi Capital Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1689646. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Jacobi Capital Management LLC's 13F data updated on 13F Pro?

Jacobi Capital Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Jacobi Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1689646

Institutional-grade research for retail investors

Sector Allocation

Other52.5%$1.1B
Financials14.7%$301.1M
Technology12.9%$263.6M
Healthcare4.3%$88.6M
Industrials4.2%$86.4M
Consumer Staples3.1%$63.2M
Consumer Discretionary2.3%$47.9M
Utilities1.9%$38.6M
Energy1.8%$37.4M
Materials1.0%$20.3M

AUM History

13fpro.ai/research/fund/jacobi-capital-management-llc-1689646

Conviction and streaks

Stable · top 10 = 33.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold14.7% weight · held 10 quarters

$BRK-AConviction hold5.0% weight · held 10 quarters

$QQQConviction hold3.3% weight · held 10 quarters

$Conviction hold1.9% weight · held 10 quarters

$Conviction hold1.6% weight · held 10 quarters

$QQQAccumulating+14% shares · 9 quarters running

$Accumulating+1502% shares · 9 quarters running

$Accumulating+437% shares · 9 quarters running

$Accumulating+120% shares · 9 quarters running

$Accumulating+405% shares · 9 quarters running

$WMTTrimming-7% shares · 8 quarters running

$Trimming-71% shares · 8 quarters running

$ATOTrimming-9% shares · 8 quarters running

$Trimming-45% shares · 8 quarters running

$Trimming-13% shares · 7 quarters running

Largest positions — Q2 2026

SPY
$301.0M
BRK.B
$101.7M
QQQ
$66.8M
VANGUARD
$38.2M
SPDR
$33.8M
AAPL
$32.2M
SPDR
$32.1M
ETF
$31.1M
ISHARES
$28.8M
FIRST
$26.4M
STT
$25.6M
J
$24.1M
MSFT
$22.0M
DIMENSIONAL
$20.8M
SCHWAB
$18.6M
DIMENSIONAL
$18.4M
GOOGL
$17.7M
LLY
$17.0M
NVDA
$16.9M
AMAT
$15.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jacobi-capital-management-llc-1689646

Jacobi Capital Management LLC 13F holdings — Q2 2026

$2.0B portfolio (+14.2% QoQ) · 644 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$301.0M
14.7% of stocks
-0.7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
BERKSHIRE HATHAWAY INC
$BRK.B
$101.7M
5.0% of stocks
+7%This quarter—Since Q-end—Held
AIQuality73.5#124Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$66.8M
3.3% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - TOTAL STK MKT
$38.2M
1.9% of stocks
+0.8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - ST STR PR SP1500
$33.8M
1.6% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$32.2M
1.6% of stocks
+0.3%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$32.1M
1.6% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL
$31.1M
1.5% of stocks
+9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
ISHARES TR - RUSSELL 2000 ETF
$28.8M
1.4% of stocks
+9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD
$26.4M
1.3% of stocks
+7%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$301.0M	14.7%	-0.7%	—	—	—	—
2	BERKSHIRE HATHAWAY INC$BRK.B	$101.7M	5.0%	+7%	—	—	73.5#124	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$66.8M	3.3%	+2%	—	—	—	—
4	VANGUARD INDEX FDS - TOTAL STK MKT	$38.2M	1.9%	+0.8%	—	—	—	—
5	SPDR SERIES TRUST - ST STR PR SP1500	$33.8M	1.6%	+2%	—	—	—	—
6	Apple Inc.$AAPL	$32.2M	1.6%	+0.3%	—	—	AI quality score is Pro: unlock with a free trial	—
7	SPDR SERIES TRUST - ST STR BLO 1 ETF	$32.1M	1.6%	+3%	—	—	—	—
8	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	$31.1M	1.5%	+9%	—	—	—	—
9	ISHARES TR - RUSSELL 2000 ETF	$28.8M	1.4%	+9%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$26.4M	1.3%	+7%	—	—	—	—

All holdings — Jacobi Capital Management LLC (Q2 2026)

Sort

644 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$STT	STATE STREET CORPetf/fund	Financials	$25.6M	1.3%	629K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
12	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund	—	$24.1M	1.2%	477K	+0.4%	—	—	13F
13	$MSFT	MICROSOFT CORP	Technology	$22.0M	1.1%	59K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
14	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$20.8M	1.0%	402K	+5%	—	—	13F
15	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$18.6M	0.9%	631K	-4%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$18.4M	0.9%	445K	+7%	—	—	13F
17	$GOOGL	Alphabet Inc.	Technology	$17.7M	0.9%	49K	-0.4%	—	AI quality score is Pro: unlock with a free trial	13F
18	$LLY	ELI LILLY & Co	Healthcare	$17.0M	0.8%	14K	+0.4%	—	AI quality score is Pro: unlock with a free trial	13F
19	$NVDA	NVIDIA CORP	Technology	$16.9M	0.8%	84K	-0.9%	—	AI quality score is Pro: unlock with a free trial	13F
20	$AMAT	APPLIED MATERIALS INC /DE	Technology	$15.8M	0.8%	22K	-5%	—	AI quality score is Pro: unlock with a free trial	13F
21	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	—	$15.7M	0.8%	208K	+3%	—	—	13F
22	$GOOG	Alphabet Inc.	Technology	$14.8M	0.7%	42K	-1%	—	AI quality score is Pro: unlock with a free trial	13F
23	$JPM	JPMORGAN CHASE & CO	Financials	$14.5M	0.7%	44K	-0.5%	—	AI quality score is Pro: unlock with a free trial	13F
24	$INTC	INTEL CORP	Technology	$13.9M	0.7%	99K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
25	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$13.8M	0.7%	37K	-8%	—	—	13F
26	$IVZ	Invesco Ltd.	Financials	$13.4M	0.7%	841K	New
27	$WMT	Walmart Inc.	Consumer Staples	$13.0M	0.6%	115K	-2%
28	$CAT	CATERPILLAR INC	Industrials	$12.0M	0.6%	11K	-2%
29	—	ISHARES TR - MSCI USA QLT FCT	—	$11.8M	0.6%	54K	+2%
30	$CSCO	CISCO SYSTEMS, INC.	Technology	$11.7M	0.6%	100K	-2%
31	$META	Meta Platforms, Inc.	Technology	$11.6M	0.6%	21K	+2%
32	$AMZN	AMAZON COM INC	Consumer Discretionary	$10.4M	0.5%	44K	-3%
33	$BAC	BANK OF AMERICA CORP /DE/	Financials	$9.9M	0.5%	173K	+2%
34	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$9.7M	0.5%	267K	+11%
35	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	—	$9.4M	0.5%	121K	+9%
36	$MRK	Merck & Co., Inc.	Healthcare	$9.2M	0.5%	72K	-1%
37	—	ISHARES TR - CORE S&P500 ETF	—	$8.9M	0.4%	12K	+0.2%
38	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$8.8M	0.4%	219K	+6%
39	$MU	MICRON TECHNOLOGY INC	Technology	$8.8M	0.4%	7,595	+12%
40	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$8.7M	0.4%	318K	-1%
41	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$8.6M	0.4%	121K	-4%
42	$JNJ	JOHNSON & JOHNSON	Healthcare	$8.4M	0.4%	33K	+0.4%
43	$ABBV	AbbVie Inc.	Healthcare	$8.2M	0.4%	33K	-0.0%
44	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$7.8M	0.4%	305K	+4%
45	$KLAC	KLA CORP	Technology	$7.8M	0.4%	26K	+868%
46	$PWR	QUANTA SERVICES, INC.	Industrials	$7.7M	0.4%	11K	+2%
47	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$7.7M	0.4%	208K	-3%
48	$CMI	CUMMINS INC	Industrials	$7.7M	0.4%	11K	-1%
49	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$7.6M	0.4%	31K	-0.8%
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$7.6M	0.4%	255K	+12%
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$7.5M	0.4%	27K	+1%
52	$PEP	PEPSICO INC	Consumer Staples	$7.3M	0.4%	54K	+1%
53	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$7.0M	0.3%	205K	+229%
54	$LRCX	LAM RESEARCH CORP	Technology	$6.9M	0.3%	16K	-4%
55	$XOM.R34088	EXXON MOBIL CORP	Energy	$6.9M	0.3%	50K	-8%
56	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$6.8M	0.3%	92K	-3%
57	—	SPDR SERIES TRUST - ST STR CORPO ETF	—	$6.7M	0.3%	232K	+15%
58	$STT	STATE STREET CORP	Financials	$6.6M	0.3%	151K	+13%
59	—	PROSHARES TR - S&P 500 DV ARIST	—	$6.5M	0.3%	116K	+108%
60	$CVX	CHEVRON CORP	Energy	$6.3M	0.3%	38K	-3%
61	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$6.2M	0.3%	145K	+0.3%
62	$AVGO	Broadcom Inc.	Technology	$6.1M	0.3%	16K	+3%
63	—	ISHARES TR - CORE S&P MCP ETF	—	$6.1M	0.3%	79K	-2%
64	$KO	COCA COLA CO	Consumer Staples	$5.9M	0.3%	73K	+0.8%
65	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.9M	0.3%	8,597	-0.0%
66	—	ISHARES TR - ULTRA SHORT DUR	—	$5.9M	0.3%	116K	+29%
67	$AFL	AFLAC INC	Financials	$5.7M	0.3%	49K	+0.9%
68	$PG	PROCTER & GAMBLE Co	Consumer Staples	$5.6M	0.3%	38K	+3%
69	$V	VISA INC.	Financials	$5.6M	0.3%	16K	-0.7%
70	$RTX	RTX Corp	Industrials	$5.6M	0.3%	29K	+0.6%
71	—	SIREN ETF TR - DIVCN LDRS ETF	—	$5.4M	0.3%	59K	+3%
72	—	VANGUARD WORLD FD - INF TECH ETF	—	$5.4M	0.3%	45K	+714%
73	—	PROSHARES TR - S&P MDCP 400 DIV	—	$5.1M	0.3%	56K	-0.9%
74	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$4.9M	0.2%	49K	+1%
75	$MCD	MCDONALDS CORP	Consumer Discretionary	$4.8M	0.2%	18K	+23%
76	—	SPDR SERIES TRUST - ST STR P400MID	—	$4.8M	0.2%	70K	+13%
77	$WM	WASTE MANAGEMENT INC	Utilities	$4.7M	0.2%	21K	+2%
78	$BTT	BlackRock Municipal 2030 Target Term Trust	—	$4.7M	0.2%	208K	+2%
79	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.6M	0.2%	55K	+6%
80	$AMGN	AMGEN INC	Healthcare	$4.5M	0.2%	13K	-1%
81	$TGT	TARGET CORP	Consumer Staples	$4.4M	0.2%	34K	-1%
82	$VLO	VALERO ENERGY CORP/TX	Energy	$4.3M	0.2%	17K	-7%
83	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$4.3M	0.2%	18K	+6%
84	$LMT	LOCKHEED MARTIN CORP	Industrials	$4.3M	0.2%	8,489	-2%
85	$ASML	ASML HOLDING NV	Technology	$4.3M	0.2%	2,167	-9%
86	$MA	Mastercard Inc	Financials	$4.3M	0.2%	8,329	+16%
87	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$4.3M	0.2%	74K	+4%
88	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$4.2M	0.2%	84K	+5%
89	$NEE	NEXTERA ENERGY INC	Utilities	$4.2M	0.2%	48K	+0.2%
90	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	Financials	$4.2M	0.2%	63K	+0.1%
91	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$4.2M	0.2%	112K	+31%
92	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.1M	0.2%	7,142	-12%
93	—	ISHARES TR - CORE S&P SCP ETF	—	$4.1M	0.2%	28K	+0.5%
94	$IVZ	Invesco Ltd.	Financials	$4.1M	0.2%	19K	-1%
95	$TXN	TEXAS INSTRUMENTS INC	Technology	$4.1M	0.2%	14K	-1%
96	$IVZ	Invesco Ltd.	Financials	$4.0M	0.2%	75K	+6%
97	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$4.0M	0.2%	25K	+5%
98	$DE	DEERE & CO	Industrials	$4.0M	0.2%	6,272	+0.7%
99	$GLDM	World Gold Trust	Financials	$3.9M	0.2%	49K	-3%
100	$QCOM	QUALCOMM INC/DE	Technology	$3.8M	0.2%	21K	-6%
101	$AXP	AMERICAN EXPRESS CO	Financials	$3.8M	0.2%	11K	+0.1%
102	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$3.8M	0.2%	77K	-4%
103	$PPL	PPL Corp	Utilities	$3.8M	0.2%	104K	+0.6%
104	—	AMPLIFY ETF TR - CWP ENHANCED DIV	—	$3.8M	0.2%	82K	-2%
105	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.8M	0.2%	8,918	-4%
106	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$3.7M	0.2%	5	—
107	$ORCL	ORACLE CORP	Technology	$3.7M	0.2%	26K	+3%
108	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$3.7M	0.2%	65K	-2%
109	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.7M	0.2%	3,982	-1%
110	—	ISHARES TR - MBS ETF	—	$3.7M	0.2%	39K	+7%
111	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	—	$3.7M	0.2%	59K	+9%
112	$ETN	Eaton Corp plc	Industrials	$3.7M	0.2%	8,571	+2%
113	$HD	HOME DEPOT, INC.	Consumer Discretionary	$3.6M	0.2%	10K	+7%
114	$COP	CONOCOPHILLIPS	Energy	$3.6M	0.2%	34K	+0.2%
115	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$3.5M	0.2%	71K	+13%
116	$DIS	Walt Disney Co	Communication Services	$3.4M	0.2%	36K	+0.2%
117	$EMR	EMERSON ELECTRIC CO	Industrials	$3.4M	0.2%	24K	—
118	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.4M	0.2%	73K	—
119	—	VANGUARD INDEX FDS - VALUE ETF	—	$3.3M	0.2%	15K	+6%
120	—	ISHARES TR - IBOXX INV CP ETF	—	$3.3M	0.2%	31K	+6%
121	$PM	Philip Morris International Inc.	Consumer Staples	$3.3M	0.2%	18K	-1%
122	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	—	$3.3M	0.2%	24K	+7%
123	$DELL	Dell Technologies Inc.	Technology	$3.3M	0.2%	7,534	-8%
124	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$3.2M	0.2%	6,780	-0.5%
125	$PFE	PFIZER INC	Healthcare	$3.2M	0.2%	134K	-1%
126	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$3.1M	0.1%	106K	+0.2%
127	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$3.1M	0.1%	17K	+0.3%
128	$C	CITIGROUP INC	Financials	$3.1M	0.1%	22K	-1.0%
129	—	ISHARES TR - CORE MSCI EAFE	—	$3.1M	0.1%	32K	+10%
130	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$3.1M	0.1%	12K	-0.0%
131	$MMM	3M CO	Healthcare	$3.0M	0.1%	19K	-1%
132	$APD	Air Products & Chemicals, Inc.	Materials	$3.0M	0.1%	10K	+0.4%
133	$GD	GENERAL DYNAMICS CORP	Industrials	$3.0M	0.1%	8,342	-3%
134	$CVS	CVS HEALTH Corp	Healthcare	$3.0M	0.1%	29K	-0.7%
135	$GILD	GILEAD SCIENCES, INC.	Healthcare	$2.9M	0.1%	23K	-0.7%
136	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$2.9M	0.1%	38K	+8%
137	$TRV	TRAVELERS COMPANIES, INC.	Financials	$2.9M	0.1%	8,885	+2%
138	$ABT	ABBOTT LABORATORIES	Healthcare	$2.9M	0.1%	32K	+30%
139	$UNP	UNION PACIFIC CORP	Industrials	$2.9M	0.1%	11K	+0.4%
140	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.8M	0.1%	89K	-2%
141	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.8M	0.1%	26K	+0.4%
142	$WTRG	Essential Utilities, Inc.	Utilities	$2.8M	0.1%	73K	+1%
143	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$2.8M	0.1%	93K	+17%
144	$SO	SOUTHERN CO	Utilities	$2.8M	0.1%	29K	-2%
145	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$2.7M	0.1%	64K	+43%
146	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$2.7M	0.1%	63K	+13%
147	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$2.7M	0.1%	6,425	-11%
148	$ROP	ROPER TECHNOLOGIES INC	Technology	$2.7M	0.1%	7,879	+0.3%
149	—	ISHARES TR - 3 7 YR TREAS BD	—	$2.7M	0.1%	23K	+16%
150	$NSC	NORFOLK SOUTHERN CORP	Industrials	$2.6M	0.1%	8,404	+0.9%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 353 added to, 209 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

$SNDKSandisk Corp$1.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4M
first bought this quarter
ISHARES TR - IBONDS DEC 2031$945K
first bought this quarter
ISHARES TR - IBONDS DEC 28$945K
first bought this quarter
ISHARES TR - IBONDS 27 ETF$943K
first bought this quarter
ISHARES TR - IBONDS DEC 2030$942K
first bought this quarter

+29 more in the Excel export

Added to (353)

$KLACKLA CORP+868%
now $7.8M
$BRK.BBERKSHIRE HATHAWAY INC+7%
now $101.7M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD+229%
now $7.0M
VANGUARD WORLD FD - INF TECH ETF+714%
now $5.4M
PROSHARES TR - S&P 500 DV ARIST+108%
now $6.5M
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL+9%
now $31.1M

+347 more in the Excel export

Trimmed (209)

$SPYSPDR S&P 500 ETF TRUST-0.7%
now $301.0M
$DDDuPont de Nemours, Inc.-68%
now $964K
CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF-63%
now $799K
$GLDSPDR GOLD TRUST-8%
now $13.8M
$AMATAPPLIED MATERIALS INC /DE-5%
now $15.8M
SCHWAB STRATEGIC TR - US LRG CAP ETF-4%
now $18.6M

+203 more in the Excel export

Sold out (22)

$LKQLKQ CORPwas $915K
held 9+ qtrs
INNOVATOR ETFS TRUSTwas $502K
$FISFidelity National Information Services, Inc.was $364K
VANGUARD SCOTTSDALE FDSwas $271K
VANGUARD WORLD FDwas $237K
$USOUnited States Oil Fund, LPwas $235K

+16 more in the Excel export

Firm AUM (Form ADV): $2.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

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Portfolio Overview

Jacobi Capital Management LLC disclosed 644 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.7% of the equity portfolio, followed by $BRK.B and $QQQ. During the quarter the fund opened 35 new positions and exited 22 — including a new stake in $SNDK and a full exit from $LKQ. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Jacobi Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1689646.

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AI-Powered Hedge Fund Analysis: Jacobi Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Jacobi Capital Management LLC (SEC CIK: 1689646), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jacobi Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.