Jacobi Capital Management LLC — 13F Holdings & Portfolio
CIK 1689646 · latest 13F-HR filed 2026-05-14
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.
Loading holdings…
AUM
$1.79B
Long-equity book
Holdings
632
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+37 / −15 / ↑236 / ↓151
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.0M +46.9%
- J P MORGAN EXCHANGE TRADED F$4.6M +23.6%
- EXXON MOBIL CORP$3.0M +48.0%
- ETF OPPORTUNITIES TRUST$3.0M +13.2%
- FIRST TR EXCHNG TRADED FD VI$2.6M +12.4%
Top Trims
- MICROSOFT CORP-$4.0M -15.8%
- SCHWAB STRATEGIC TR-$2.3M -12.2%
- ELI LILLY & CO-$2.2M -14.4%
- META PLATFORMS INC-$1.9M -14.0%
- NVIDIA CORPORATION-$1.4M -8.5%
New Positions
- INNOVATOR ETFS TRUST$2.1M
- DIMENSIONAL ETF TRUST$1.5M
- DIMENSIONAL ETF TRUST$952.0K
- CAPITAL GRP FIXED INCM ETF T$602.6K
- ASTRAZENECA PLC$582.6K
Exited Positions
- ISHARES TR$8.9M
- ASTRAZENECA PLC$676.8K
- PACER FDS TR$481.0K
- ISHARES TR$301.2K
- BOSTON SCIENTIFIC CORP$292.2K
All Holdings
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 | $263.9M | 14.74% | 405,821 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $91.4M | 5.11% | 190,731 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $51.2M | 2.86% | 88,767 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $32.9M | 1.84% | 102,415 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $31.2M | 1.74% | 340,477 | SH |
| 6 | SPDR SERIES TRUST | SPTM | 78464A805 | $28.7M | 1.61% | 363,505 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $28.2M | 1.57% | 110,977 | SH |
| 8 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $25.8M | 1.44% | 615,985 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $24.0M | 1.34% | 475,030 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $23.2M | 1.29% | 881,639 | SH |
| 11 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $22.6M | 1.26% | 617,366 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $21.8M | 1.22% | 87,705 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $21.4M | 1.19% | 57,720 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $17.5M | 0.97% | 40,559 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $17.3M | 0.97% | 384,085 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $16.9M | 0.94% | 658,631 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.2M | 0.91% | 415,965 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.9M | 0.83% | 85,153 | SH |
| 19 | WALMART INC | WMT | 931142103 | $14.5M | 0.81% | 116,324 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $14.3M | 0.80% | 49,679 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $13.9M | 0.78% | 201,469 | SH |
| 22 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $13.2M | 0.74% | 257,056 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.1M | 0.73% | 44,552 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $13.0M | 0.73% | 14,117 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $12.2M | 0.68% | 42,437 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $11.5M | 0.64% | 20,168 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $10.2M | 0.57% | 52,976 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 0.52% | 44,998 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $9.3M | 0.52% | 54,804 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.7M | 0.49% | 321,164 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $8.7M | 0.49% | 72,285 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $8.3M | 0.46% | 169,853 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $8.3M | 0.46% | 53,319 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $8.2M | 0.46% | 11,519 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $8.1M | 0.45% | 241,086 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $8.1M | 0.45% | 39,320 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 0.45% | 125,804 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $8.1M | 0.45% | 110,198 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 0.45% | 32,891 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $7.9M | 0.44% | 101,605 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 0.44% | 22,983 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $7.7M | 0.43% | 11,855 | SH |
| 43 | SPDR SERIES TRUST | SPAB | 78464A649 | $7.5M | 0.42% | 293,960 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.3M | 0.41% | 144,898 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $7.1M | 0.40% | 32,675 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.0M | 0.39% | 95,109 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.0M | 0.39% | 206,558 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.7M | 0.37% | 215,542 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $6.5M | 0.36% | 31,326 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.4M | 0.36% | 26,438 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |