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Jacobi Capital Management LLC — 13F Holdings & Portfolio

CIK 1689646 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Jacobi Capital Management LLC manages $2.04B in 13F-reported U.S. long-equity assets across 644 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.72%), BRK.B (4.98%), QQQ (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 28; 356 existing positions rose in reported value and 86 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.04B

Long-equity book

Holdings
644

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+40 / −28 / ↑356 / ↓86

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY14.7% · -1%BRK.B5.0% · +7%QQQ3.3% · +2%VTI1.9% · +1%SPTM1.7% · +2%AAPL1.6% · +0%BIL1.6% · +3%VSLU1.5% · +9%IWM1.4% · +9%BUFZ1.3% · +7%XCNY1.3% · -28%JPST1.2% · +0%MSFT1.1% · +2%DFAU1.0% · +5%SCHX0.9% · -4%DFAI0.9% · +7%GOOGL0.9% · -0%LLY0.8% · +0%NVDA0.8% · -1%AMAT0.8% · -5%BBJP0.8% · +3%GOOG0.7% · -2%JPM0.7% · -0%INTC0.7% · -2%GLD0.7% · -8%PDBC0.7% · newWMT0.6% · -2%CAT0.6% · -2%QUAL0.6% · +2%CSCO0.6% · -2%META0.6% · +2%AMZN0.5% · -3%BAC0.5% · +2%BUFR0.5% · +11%BBIN0.5% · +10%MRK0.5% · -1%IVV0.4% · +0%DFAE0.4% · +6%MU0.4% · +12%CGMU0.4% · -1%VEA0.4% · -4%JNJ0.4% · +0%ABBV0.4% · -0%SPAB0.4% · +4%KLAC0.4% · +868%PWR0.4% · +2%SCHM0.4% · -4%CMI0.4% · -1%PNC0.4% · -1%BUFD0.4% · +12%IBM0.4% · +1%PEP0.4% · +1%BALT0.3% · +229%LRCX0.3% · -4%XOM0.3% · -8%BND0.3% · -3%SPBO0.3% · +15%XLRE0.3% · +13%NOBL0.3% · +108%CVX0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 24, 2026.

Assets Under Management
$2.64B
Discretionary
$2.57B
Employees
31
Accounts
6,842
Address
154 ENTERPRISE WAY
PITTSTON, PA 18640
Phone
(570) 826-1801
Website
Name Title / Status Ownership Type
HIRTHLER, MICHAEL, JOSEPH ControlMANAGING MEMBER
since Mar 2008
75% or moreIndividual
VINCIARELLI, APRIL LYNN ControlCHIEF OPERATING OFFICER
since Jan 2012
Less than 5%Individual
KELLOGG, SUZANNE, ELIZABETHCHIEF COMPLIANCE OFFICER
since May 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 29, 2026 filing
  • AddedKELLOGG, SUZANNE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedVINCIARELLI, APRIL LYNN · title CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER; now a control person
Mar 30, 2012 filing (earliest on record)
  • ListedHIRTHLER, MICHAEL, JOSEPH · MANAGING MEMBER · 75% or more · control person
  • ListedVINCIARELLI, APRIL LYNN · CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Jacobi Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $301.0M 14.72% 403,068 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $101.7M 4.98% 203,293 SH
3 INVESCO ACTIVELY MANAGED EXC QQQ 46090E103 $66.8M 3.27% 90,774 SH
4 VANGUARD INDEX FDS VTI 922908769 $38.2M 1.87% 103,205 SH
5 SPDR SERIES TRUST SPTM 78464A805 $33.8M 1.65% 372,511 SH
6 APPLE INC AAPL 037833100 $32.2M 1.58% 111,297 SH
7 SPDR SERIES TRUST BIL 78468R663 $32.1M 1.57% 350,741 SH
8 ETF OPPORTUNITIES TRUST VSLU 26923N405 $31.1M 1.52% 672,436 SH
9 ISHARES TR IWM 464287655 $28.8M 1.41% 95,958 SH
10 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $26.4M 1.29% 943,844 SH
11 SPDR INDEX SHS FDS XCNY 78463X848 $25.6M 1.25% 628,879 SH
12 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $24.1M 1.18% 476,780 SH
13 MICROSOFT CORP MSFT 594918104 $22.0M 1.07% 58,910 SH
14 DIMENSIONAL ETF TRUST DFAU 25434V104 $20.8M 1.02% 402,435 SH
15 SCHWAB STRATEGIC TR SCHX 808524201 $18.6M 0.91% 630,971 SH
16 DIMENSIONAL ETF TRUST DFAI 25434V203 $18.4M 0.90% 444,995 SH
17 ALPHABET INC GOOGL 02079K305 $17.7M 0.86% 49,470 SH
18 ELI LILLY & CO LLY 532457108 $17.0M 0.83% 14,180 SH
19 NVIDIA CORPORATION NVDA 67066G104 $16.9M 0.83% 84,404 SH
20 APPLIED MATLS INC AMAT 038222105 $15.8M 0.77% 21,804 SH
21 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $15.7M 0.77% 208,007 SH
22 ALPHABET INC GOOG 02079K107 $14.8M 0.72% 41,807 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $14.5M 0.71% 44,307 SH
24 INTEL CORP INTC 458140100 $13.9M 0.68% 99,233 SH
25 SPDR GOLD TR GLD 78463V107 $13.8M 0.67% 37,415 SH
26 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $13.4M 0.65% 841,437 SH
27 WALMART INC WMT 931142103 $13.0M 0.63% 114,565 SH
28 CATERPILLAR INC CAT 149123101 $12.0M 0.59% 11,247 SH
29 ISHARES TR QUAL 46432F339 $11.8M 0.58% 53,875 SH
30 CISCO SYS INC CSCO 17275R102 $11.7M 0.57% 100,004 SH
31 META PLATFORMS INC META 30303M102 $11.6M 0.57% 20,591 SH
32 AMAZON COM INC AMZN 023135106 $10.4M 0.51% 43,557 SH
33 BANK OF AMER CORP BAC 060505104 $9.9M 0.48% 173,089 SH
34 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.7M 0.48% 266,842 SH
35 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $9.4M 0.46% 120,618 SH
36 MERCK & CO INC MRK 58933Y105 $9.2M 0.45% 71,539 SH
37 ISHARES TR IVV 464287200 $8.9M 0.44% 11,877 SH
38 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.8M 0.43% 219,273 SH
39 MICRON TECHNOLOGY INC MU 595112103 $8.8M 0.43% 7,595 SH
40 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $8.7M 0.43% 317,921 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.6M 0.42% 121,249 SH
42 JOHNSON & JOHNSON JNJ 478160104 $8.4M 0.41% 33,028 SH
43 ABBVIE INC ABBV 00287Y109 $8.2M 0.40% 32,674 SH
44 SPDR SERIES TRUST SPAB 78464A649 $7.8M 0.38% 304,888 SH
45 KLA CORP KLAC 482480100 $7.8M 0.38% 25,768 SH
46 QUALYS INC PWR 74762E102 $7.7M 0.38% 10,658 SH
47 SCHWAB STRATEGIC TR SCHM 808524508 $7.7M 0.38% 208,010 SH
48 CUMMINS INC CMI 231021106 $7.7M 0.37% 10,742 SH
49 PNC FINL SVCS GROUP INC PNC 693475105 $7.6M 0.37% 31,060 SH
50 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $7.6M 0.37% 255,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $2.04B 644 0001689646-26-000007
2026-03-31 2026-05-14 $1.79B 632 0001689646-26-000004
2025-12-31 2026-02-13 $1.73B 610 0001689646-26-000002
2025-09-30 2025-11-07 $1.64B 592 0001689646-25-000009
Filer Information
Address
154 ENTERPRISE WAY
PITTSTON, PA 18640
Phone
(570) 826-1801
Filing Manager
Jacobi Capital Management LLC
PITTSTON, PA
Signatory
Suzanne Kellogg
Chief Compliance Officer