Jacobi Capital Management LLC
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.
Largest positions — Q2 2026
SPY
$301.0MBRK.B
$101.7MQQQ
$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
$17.7MLLY
$17.0MNVDA
$16.9MAMAT
$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
$301.0M
14.7% of stocks
-0.7%This quarter+2.5%Since filed10+ qtrsHeld$101.7M
5.0% of stocks
+7%This quarter—Since filed10+ qtrsHeld$66.8M
3.3% of stocks
+2%This quarter+3.5%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$38.2M
1.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR PR SP1500
$33.8M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $32.2M
1.6% of stocks
+0.3%This quarter+11.3%Since filed10+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$32.1M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL
$31.1M
1.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUSSELL 2000 ETF
$28.8M
1.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD
$26.4M
1.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $301.0M | 14.7% | -0.7% | +2.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $101.7M | 5.0% | +7% | — | 10+ qtrsAdded 5 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $66.8M | 3.3% | +2% | +3.5% | 10+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $32.2M | 1.6% | +0.3% | +11.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price 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)
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 | STATE STREET CORPetf/fund | Financials | $25.6M | 1.3% | 629K | +2% | 10+ qtrs | 71.5 | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $24.1M | 1.2% | 477K | +0.4% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $22.0M | 1.1% | 59K | +2% | 10+ qtrsAdded 6 qtrs in a row | 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 | Alphabet Inc. | Technology | $17.7M | 0.9% | 49K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $17.0M | 0.8% | 14K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $16.9M | 0.8% | 84K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $15.8M | 0.8% | 22K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | 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 | Alphabet Inc. | Technology | $14.8M | 0.7% | 42K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $14.5M | 0.7% | 44K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $13.9M | 0.7% | 99K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $13.8M | 0.7% | 37K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 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$1.4Mfirst 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 · held 10+ qtrs
now $101.7M · held 10+ qtrs, 5 adds in a row
- 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)
now $301.0M · held 10+ qtrs
$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 · held 10+ qtrs
now $15.8M · held 10+ qtrs, 3 trims in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF-4%
now $18.6M
+203 more in the Excel export
Holdings by quarter
Every 13F Jacobi Capital Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jacobi Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.