Jacobi Capital Management LLC Top Holdings and 13F Report (2026)

About Jacobi Capital Management LLC

Investment Activity

Jacobi Capital Management LLC has $1.79 billion in total holdings as of March 31, 2026.
Jacobi Capital Management LLC owns shares of 632 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 1.59% of the portfolio was sold this quarter.
This quarter, Jacobi Capital Management LLC has purchased 610 new stocks and bought additional shares in 385 stocks.
Jacobi Capital Management LLC sold shares of 158 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $263,921,772
Berkshire Hathaway: $91,398,293
Invesco QQQ: $51,234,315
Vanguard Total Stock Market ETF: $32,855,590
SPDR Bloomberg 1-3 Month T-Bill ETF: $31,201,266

Largest New Holdings this Quarter

45783Y855 - Innovator Defined Wealth Shield ETF: $2,080,020 Holding
25434V401 - Dimensional U.S. Equity ETF: $1,487,692 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF: $952,014 Holding
14020Y409 - Capital Group Short Duration Income ETF: $602,617 Holding
G0593M107 - AstraZeneca: $582,589 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 29,805 shares (about $19.38M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 107,988 shares (about $9.90M)
Berkshire Hathaway: 11,454 shares (about $5.49M)
JPMorgan Ultra-Short Income ETF: 90,571 shares (about $4.58M)
Applied Finance Valuation Large Cap ETF: 101,875 shares (about $4.26M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 56,178 shares (about $1.44M)
BNY: 10,965 shares (about $1.30M)
Johnson & Johnson: 4,720 shares (about $1.15M)
Invesco AAA CLO Floating Rate Note ETF: 24,786 shares (about $632.29K)
Innovator U.S. Equity Power Buffer ETF - November: 14,396 shares (about $588.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$263,921,772	$19,383,394 â–²	7.9%	405,821	14.7%	Finance
BRK.B Berkshire Hathaway	$91,398,293	$5,488,757 â–²	6.4%	190,731	5.1%	Finance
QQQ Invesco QQQ	$51,234,315	$1,437,749 â–²	2.9%	88,767	2.9%	Finance
VTI Vanguard Total Stock Market ETF	$32,855,590	$524,843 â–²	1.6%	102,415	1.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$31,201,266	$9,896,006 â–²	46.4%	340,477	1.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$28,738,726	$1,211,833 â–²	4.4%	363,505	1.6%	ETF
AAPL Apple	$28,164,900	$1,032,419 â–²	3.8%	110,977	1.6%	Computer and Technology
VSLU Applied Finance Valuation Large Cap ETF	$25,754,356	$4,259,398 â–²	19.8%	615,985	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$24,041,289	$4,583,802 â–²	23.6%	475,030	1.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$23,160,697	$2,756,411 â–²	13.5%	881,639	1.3%	FT VEST LAD
CWI SPDR MSCI ACWI ex-US ETF	$22,589,416	$543,361 â–²	2.5%	617,366	1.3%	ETF
IWM iShares Russell 2000 ETF	$21,750,831	$1,534,127 â–²	7.6%	87,705	1.2%	Finance
MSFT Microsoft	$21,366,039	$1,941,526 â–²	10.0%	57,720	1.2%	Computer and Technology
GLD SPDR Gold Shares	$17,452,106	$274,525 â–²	1.6%	40,559	1.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$17,329,918	$1,778,315 â–²	11.4%	384,085	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$16,887,296	$1,440,404 â–¼	-7.9%	658,631	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,206,002	$2,215,461 â–²	15.8%	415,965	0.9%	ETF
NVDA NVIDIA	$14,850,643	$334,149 â–¼	-2.2%	85,153	0.8%	Computer and Technology
WALMART INC	$14,456,699	$277,143 â–¼	-1.9%	116,324	0.8%	COM
GOOGL Alphabet	$14,285,528	$113,872 â–²	0.8%	49,679	0.8%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$13,883,239	$344,412 â–²	2.5%	201,469	0.8%	ETF
SPEU SPDR Portfolio Europe ETF	$13,171,529	$409,253 â–²	3.2%	257,056	0.7%	ETF
JPM JPMorgan Chase & Co.	$13,105,478	$168,554 â–²	1.3%	44,552	0.7%	Finance
LLY Eli Lilly and Company	$12,984,717	$5,519 â–²	0.0%	14,117	0.7%	Medical
GOOG Alphabet	$12,173,480	$257,027 â–²	2.2%	42,437	0.7%	Computer and Technology
META Meta Platforms	$11,538,396	$91,538 â–¼	-0.8%	20,168	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$10,161,301	$426,584 â–¼	-4.0%	52,976	0.6%	ETF
AMZN Amazon.com	$9,371,664	$804,333 â–²	9.4%	44,998	0.5%	Retail/Wholesale
XOM ExxonMobil	$9,298,106	$438,235 â–²	4.9%	54,804	0.5%	Energy
CGMU Capital Group Municipal Income ETF	$8,719,595	$113,080 â–²	1.3%	321,164	0.5%	ETF
MRK Merck & Co., Inc.	$8,695,201	$30,915 â–²	0.4%	72,285	0.5%	Medical
BAC Bank of America	$8,280,353	$136,939 â–²	1.7%	169,853	0.5%	Finance
PEP PepsiCo	$8,279,857	$234,486 â–²	2.9%	53,319	0.5%	Consumer Staples
CAT Caterpillar	$8,160,609	$217,493 â–¼	-2.6%	11,519	0.5%	Industrials
BUFR FT Vest Laddered Buffer ETF	$8,141,491	$941,678 â–²	13.1%	241,086	0.5%	ETF
CVX Chevron	$8,135,291	$294,832 â–²	3.8%	39,320	0.5%	Energy
VEA Vanguard FTSE Developed Markets ETF	$8,061,528	$171,414 â–²	2.2%	125,804	0.5%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$8,057,689	$949,903 â–²	13.4%	110,198	0.5%	ETF
JNJ Johnson & Johnson	$8,039,712	$1,153,733 â–¼	-12.5%	32,891	0.4%	Medical
CSCO Cisco Systems	$7,883,533	$160,767 â–²	2.1%	101,605	0.4%	Computer and Technology
AMAT Applied Materials	$7,855,463	$571,822 â–¼	-6.8%	22,983	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,743,859	$124,111 â–¼	-1.6%	11,855	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$7,531,257	$401,056 â–²	5.6%	293,960	0.4%	ETF
VZ Verizon Communications	$7,273,870	$224,494 â–²	3.2%	144,898	0.4%	Computer and Technology
ABBV AbbVie	$7,106,562	$43,063 â–¼	-0.6%	32,675	0.4%	Medical
BND Vanguard Total Bond Market ETF	$7,003,788	$128,501 â–¼	-1.8%	95,109	0.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,994,053	$945,134 â–²	15.6%	206,558	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$6,673,173	$540,437 â–¼	-7.5%	215,542	0.4%	ETF
PNC The PNC Financial Services Group	$6,518,635	$84,485 â–¼	-1.3%	31,326	0.4%	Finance
IBM International Business Machines	$6,408,423	$90,898 â–²	1.4%	26,438	0.4%	Computer and Technology
BUFD FT Vest Laddered Deep Buffer ETF	$6,360,816	$823,928 â–²	14.9%	227,172	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,914,387	$112,264 â–¼	-1.9%	55,791	0.3%	ETF
CMI Cummins	$5,862,661	$78,011 â–¼	-1.3%	10,897	0.3%	Auto/Tires/Trucks
SPBO SPDR Portfolio Corporate Bond ETF	$5,848,278	$730,193 â–²	14.3%	201,456	0.3%	ETF
PWR Quanta Services	$5,756,962	$42,823 â–²	0.7%	10,486	0.3%	Construction
RTX RTX	$5,613,609	$147,376 â–²	2.7%	29,101	0.3%	Aerospace
KO CocaCola	$5,522,488	$97,648 â–²	1.8%	72,617	0.3%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$5,448,438	$1,016,831 â–²	22.9%	133,442	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,423,103	$205,965 â–¼	-3.7%	80,307	0.3%	ETF
PG Procter & Gamble	$5,391,005	$331,052 â–¼	-5.8%	37,324	0.3%	Consumer Staples
AFL Aflac	$5,289,187	$479,209 â–¼	-8.3%	48,211	0.3%	Finance
LMT Lockheed Martin	$5,245,092	$108,782 â–²	2.1%	8,679	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$5,137,539	$414,086 â–²	8.8%	8,598	0.3%	ETF
V Visa	$4,988,210	$99,136 â–²	2.0%	16,504	0.3%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,880,013	$2,455,695 â–²	101.3%	48,524	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,867,078	$92,198 â–¼	-1.9%	56,326	0.3%	ETF
AVGO Broadcom	$4,855,843	$556,183 â–²	12.9%	15,689	0.3%	Computer and Technology
WM Waste Management	$4,789,879	$123,625 â–¼	-2.5%	20,845	0.3%	Business Services
BTT Blackrock Municipal 2030 Target Term Trust	$4,652,296	$17,411 â–²	0.4%	204,947	0.3%	Financial Services
GLDM SPDR Gold MiniShares Trust	$4,631,069	$50,979 â–²	1.1%	49,963	0.3%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$4,550,007	$98,304 â–²	2.2%	89,886	0.3%	ETF
COP ConocoPhillips	$4,538,268	$77,880 â–²	1.7%	34,381	0.3%	Energy
MCD McDonald's	$4,492,820	$19,580 â–²	0.4%	14,456	0.3%	Retail/Wholesale
NEE NextEra Energy	$4,474,367	$53,498 â–²	1.2%	48,174	0.2%	Utilities
AMGN Amgen	$4,472,760	$96,408 â–¼	-2.1%	12,712	0.2%	Medical
INTC Intel	$4,463,294	$1,280 â–²	0.0%	101,139	0.2%	Computer and Technology
VLO Valero Energy	$4,456,492	$245,840 â–²	5.8%	18,037	0.2%	Energy
LEAD Siren DIVCON Leaders Dividend ETF	$4,360,126	$107,688 â–¼	-2.4%	56,846	0.2%	ETF
TGT Target	$4,141,774	$70,296 â–¼	-1.7%	34,173	0.2%	Retail/Wholesale
COST Costco Wholesale	$4,010,922	$159,401 â–²	4.1%	4,026	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$3,996,294	$29,961 â–¼	-0.7%	65,891	0.2%	Medical
JMUB JPMorgan Municipal ETF	$3,983,977	$1,424,056 â–²	55.6%	79,696	0.2%	ETF
PPL PPL	$3,946,903	$112,843 â–¼	-2.8%	103,322	0.2%	Utilities
KLAC KLA	$3,917,871	$163,429 â–²	4.4%	2,661	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,839,075	$35,586 â–¼	-0.9%	5,502	0.2%	ETF
PFE Pfizer	$3,809,774	$97,690 â–²	2.6%	135,676	0.2%	Medical
DIVO Amplify CWP Enhanced Dividend Income ETF	$3,749,070	$168,949 â–²	4.7%	83,592	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,725,070	$389,475 â–²	11.7%	17,321	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,716,384	$375,636 â–²	11.2%	52,248	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,716,150	$75,808 â–¼	-2.0%	19,363	0.2%	ETF
CBU Community Financial System	$3,689,576	$403,573 â–¼	-9.9%	62,908	0.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,676,977	$368,468 â–²	11.1%	62,090	0.2%	ETF
ORCL Oracle	$3,657,207	$178,300 â–²	5.1%	24,860	0.2%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$3,609,758	$2,041 â–¼	-0.1%	106,107	0.2%	ETF
MA Mastercard	$3,593,014	$49,965 â–²	1.4%	7,191	0.2%	Business Services
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.2%	Finance
LAM RESEARCH CORP	$3,556,932	$17,093 â–¼	-0.5%	16,647	0.2%	COM NEW
XLV Health Care Select Sector SPDR Fund	$3,532,226	$279,728 â–²	8.6%	24,093	0.2%	ETF
DE Deere & Company	$3,509,181	$54,074 â–²	1.6%	6,230	0.2%	Industrials
MBB iShares MBS ETF	$3,485,326	$19,275 â–²	0.6%	36,707	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Jacobi Capital Management LLC Top Holdings and 13F Report (2026)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Jacobi Capital Management LLC Top Holdings and 13F Report (2026)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobi Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools