Jacobi Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Jacobi Capital Management Llc disclosed 616 stock positions valued at approximately $2.04B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BERKSHIRE HATHAWAY INC DEL, and INVESCO ACTIVELY MANAGED EXC.
- Report Period
- June 30, 2026
- No. of Stocks
- 616
- Portfolio Value
- $2.04B
Holdings by Sector
Jacobi Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.72% | 403,068 | -2,753 | -0.68% | $300,998,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.98% | 203,293 | +12,562 | +6.59% | $101,725,807 |
| INVESCO ACTIVELY MANAGED EXC | QQQ | Other | 3.27% | 90,774 | +2,007 | +2.26% | $66,845,463 |
| VANGUARD INDEX FDS | VTI | Other | 1.87% | 103,205 | +790 | +0.77% | $38,189,936 |
| SPDR SERIES TRUST | SPTM | Other | 1.65% | 372,511 | +9,006 | +2.48% | $33,820,187 |
| APPLE INC | AAPL | Technology | 1.58% | 111,297 | +320 | +0.29% | $32,204,861 |
| SPDR SERIES TRUST | BIL | Other | 1.57% | 350,741 | +10,264 | +3.01% | $32,141,819 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 1.52% | 672,436 | +56,451 | +9.16% | $31,097,673 |
| ISHARES TR | IWM | Other | 1.41% | 95,958 | +8,253 | +9.41% | $28,830,614 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.29% | 943,844 | +62,205 | +7.06% | $26,361,593 |
| SPDR INDEX SHS FDS | CWI | Other | 1.25% | 628,879 | +11,513 | +1.86% | $25,576,462 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.18% | 476,780 | +1,750 | +0.37% | $24,110,775 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 58,910 | +1,190 | +2.06% | $21,974,365 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.02% | 402,435 | +18,350 | +4.78% | $20,801,849 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.91% | 630,971 | -27,660 | -4.20% | $18,569,460 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.90% | 444,995 | +29,030 | +6.98% | $18,356,085 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 49,470 | -209 | -0.42% | $17,679,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 14,180 | +63 | +0.45% | $17,008,044 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 84,404 | -749 | -0.88% | $16,888,342 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 21,804 | -1,179 | -5.13% | $15,764,276 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.77% | 208,007 | +6,538 | +3.25% | $15,664,979 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 41,807 | -630 | -1.48% | $14,771,657 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 44,307 | -245 | -0.55% | $14,502,894 |
| INTEL CORP | INTC | Technology | 0.68% | 99,233 | -1,906 | -1.88% | $13,855,907 |
| SPDR GOLD TR | GLD | Other | 0.67% | 37,415 | -3,144 | -7.75% | $13,782,981 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.65% | 841,437 | +841,437 | +100.00% | $13,362,026 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 114,565 | -1,759 | -1.51% | $12,975,654 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 11,247 | -272 | -2.36% | $11,976,783 |
| ISHARES TR | QUAL | Other | 0.58% | 53,875 | +899 | +1.70% | $11,821,713 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 100,004 | -1,601 | -1.58% | $11,746,435 |
Showing 30 of 616 holdings in the latest reporting period.