Jacobi Capital Management LLC
Registered adviserFiling Date
Global Rank
#1,590
/ 8,819
▼ 9
Top Industry
Insurance - Diversified
11.8%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,642,543,015
Main clients
Individuals and high net worth
(90% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,642,543,015 | Individuals and high net worth (90%) |
| Apr 2025 to Mar 2026 | $2,190,387,155 | Individuals and high net worth (90%) |
| Apr 2024 to Mar 2025 | $1,692,446,290 | Individuals and high net worth (89%) |
| May 2023 to Mar 2024 | $1,427,758,220 | Individuals and high net worth (86%) |
| Apr 2023 | $1,427,758,220 | Individuals and high net worth (86%) |
| Apr 2022 to Mar 2023 | $1,409,885,095 | Individuals and high net worth (86%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.3%, 27.3 effective positions, active share 56.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.3 quarters (12+), a floor since 71.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 56.2%; sector active share 42.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
641 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.0%
−0.1 pts
Top 5
32.5%
+0.2 pts
Top 10
45.3%
+0.5 pts
HHI
367
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.6% | $1,114,411,281 |
| Financial Services | 11.1% | $221,743,791 |
| Technology | 10.8% | $216,287,926 |
| Industrials | 4.8% | $97,117,523 |
| Healthcare | 4.4% | $88,534,088 |
| Consumer Defensive | 3.1% | $62,980,031 |
| Communication Services | 2.9% | $58,787,467 |
| Consumer Cyclical | 2.4% | $48,535,115 |
| Utilities | 1.9% | $37,778,897 |
| Energy | 1.7% | $34,215,798 |
| Basic Materials | 0.8% | $16,310,772 |
| Real Estate | 0.5% | $9,053,383 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BALT | +142,413 | 204,568 | $7,010,545 | ||
| BUFZ | FT Vest Laddered Moderate Buffer ETF | +62,205 | 943,844 | $26,361,562 | |
| — | +60,061 | 115,852 | $6,506,248 | ||
| VSLU | Applied Finance Valuation Large Cap ETF | +56,451 | 672,436 | $0 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +39,303 | 44,805 | $5,355,093 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | +30,206 | 231,662 | $6,727,464 | |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | +29,836 | 60,534 | $0 | |
| DFAI | Dimensional International Core Equity Market ETF | +29,030 | 444,995 | $18,356,043 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | +28,113 | 255,285 | $7,587,070 | |
| CGDG | Capital Group Dividend Growers ETF | +26,801 | 112,322 | $4,213,198 | |
| BSMV | +26,600 | 46,830 | $982,727 | ||
| ICSH | iShares Ultra Short Duration Bond Active ETF | +26,503 | 116,389 | $5,886,955 | |
| — | +26,281 | 32,930 | $902,611 | ||
| BUFR | FT Vest Laddered Buffer ETF | +25,756 | 266,842 | $9,747,738 | |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | +25,500 | 44,929 | $984,798 | |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | +24,250 | 42,726 | $983,979 | |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | +23,900 | 42,182 | $988,746 | |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | +23,700 | 41,826 | $984,793 | |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | +23,650 | 41,788 | $987,868 | |
| KLAC | Kla Corp | +23,107 | 25,768 | $7,774,463 | |
| BSMY | +22,800 | 34,950 | $861,552 | ||
| BSMW | +22,300 | 39,186 | $985,136 | ||
| BSMZ | +21,950 | 33,650 | $862,617 | ||
| BSSX | +21,700 | 38,173 | $985,054 | ||
| CGGO | Capital Group Global Growth Equity ETF | +19,150 | 64,138 | $2,714,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGSM | Capital Group Short Duration Municipal Income ETF | −51,587 | 30,296 | $799,359 | |
| SCHX | Schwab U.S. Large-Cap ETF | −27,660 | 630,971 | $18,569,476 | |
| DD | DuPont de Nemours, Inc. | −14,996 | 7,110 | $964,400 | |
| CGCP | Capital Group Core Plus Income ETF | −9,078 | 17,752 | $395,692 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −7,532 | 208,010 | $7,669,328 | |
| NOCT | −7,000 | 24,886 | $1,555,997 | ||
| PMAY | −6,549 | 9,122 | $376,738 | ||
| VEA | Vanguard FTSE Developed Markets ETF | −4,555 | 121,249 | $8,638,991 | |
| XOM | ExxonMobil Holdings Corp | −4,409 | 50,395 | $6,890,004 | |
| BP | Bp PLC | −4,207 | 8,840 | $326,638 | |
| HON | Honeywell International Inc | −3,667 | 4,090 | $915,751 | |
| CGMU | Capital Group Municipal Income ETF | −3,243 | 317,921 | $8,733,289 | |
| GLD | Spdr Gold Trust | −3,144 | 37,415 | $13,782,937 | |
| CGDV | Capital Group Dividend Value ETF | −2,951 | 76,981 | $3,793,623 | |
| SPY | Spdr S&P 500 ETF Trust | −2,753 | 403,068 | $300,999,090 | |
| PFF | iShares Preferred and Income Securities ETF | −2,747 | 45,683 | $1,392,874 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −2,646 | 92,463 | $6,787,708 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −2,558 | 28,175 | $2,226,670 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −2,178 | 54,023 | $2,132,287 | |
| PFE | Pfizer Inc | −2,023 | 133,653 | $3,218,364 | |
| SOFI | SoFi Technologies, Inc. | −2,000 | 19,065 | $341,835 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,920 | 7,839 | $1,493,486 | |
| INTC | Intel Corp | −1,906 | 99,233 | $13,855,903 | |
| FDBC | Fidelity D & D Bancorp Inc | −1,834 | 9,223 | $474,246 | |
| WMT | Walmart Inc. | −1,759 | 114,565 | $12,975,631 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 841,437 | $13,362,019 | |
| SNDK | Sandisk Corp | 815 | $1,853,089 | |
| SPCX | Space Exploration Technologies Corp | 8,325 | $1,422,409 | |
| IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | 36,618 | $944,744 | |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 36,927 | $944,592 | |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 37,128 | $942,679 | |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 36,417 | $942,107 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 37,031 | $941,328 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 36,400 | $933,296 | |
| HONA | Honeywell Aerospace Inc. | 4,048 | $894,931 | |
| NOW | ServiceNow, Inc. | 8,290 | $823,031 | |
| UBER | Uber Technologies, Inc | 7,314 | $527,778 | |
| JBND | JPMorgan Active Bond ETF | 9,838 | $526,333 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 13,934 | $471,526 | |
| DPZ | Dominos Pizza Inc | 1,587 | $469,815 | |
| VST | Vistra Corp. | 2,114 | $335,343 | |
| CRDO | Credo Technology Group Holding Ltd | 1,136 | $308,935 | |
| FRMI | Fermi Inc. | 33,481 | $306,685 | |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 11,096 | $289,050 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,852 | $287,110 | |
| WDC | Western Digital Corp | 427 | $272,733 | |
| ARTY | iShares Future AI & Tech ETF | 3,462 | $263,665 | |
| ALAB | Astera Labs, Inc. | 535 | $258,415 | |
| JEPI | JPMorgan Equity Premium Income ETF | 4,461 | $251,957 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,616 | $244,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPEU | State Street(R) SPDR(R) Portfolio Europe ETF | 257,056 | $13,171,549 | |
| LKQ | Lkq Corp | 31,149 | $914,846 | |
| PFEB | 12,529 | $502,412 | ||
| FIS | Fidelity National Information Services, Inc. | 7,766 | $364,303 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 17,637 | $344,450 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 4,636 | $271,391 | |
| USO | United States Oil Fund, LP | 1,848 | $235,158 | |
| ONON | On Holding AG | 6,875 | $233,887 | |
| DECK | Deckers Outdoor Corp | 2,313 | $231,508 | |
| RKT | Rocket Companies, Inc. | 15,885 | $226,361 | |
| RMD | Resmed Inc | 1,008 | $226,275 | |
| HCA | HCA Healthcare, Inc. | 474 | $224,315 | |
| EXPD | Expeditors International Of Washington Inc | 1,554 | $222,579 | |
| CRWV | CoreWeave, Inc. | 2,870 | $222,338 | |
| SLB | Slb Limited | 4,317 | $221,850 | |
| IDXX | Idexx Laboratories Inc | 394 | $221,384 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,303 | $219,798 | |
| GDX | VanEck Gold Miners ETF | 2,367 | $217,219 | |
| OXY | Occidental Petroleum Corp | 3,228 | $209,820 | |
| NBIS | Nebius Group N.V. | 2,014 | $208,972 | |
| HAL | Halliburton Co | 5,311 | $207,075 | |
| NET | Cloudflare, Inc. | 987 | $203,657 | |
| BAH | Booz Allen Hamilton Holding Corp | 2,607 | $203,424 | |
| XYZ | Block, Inc. | 3,374 | $203,047 | |
| VDE | VANGUARD ENERGY INDEX FUND | 1,370 | $0 | |
| No positions match the current search. | ||||
641 tracked positions ·
$2,005,756,072 total
· filing declares
644 positions · $2,044,497,754
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 641 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 403,068 | $300,999,090 | 15.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 203,293 | $101,725,784 | 5.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 90,774 | $66,845,973 | 3.33% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 103,205 | $38,189,978 | 1.90% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 372,511 | $33,820,273 | 1.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 111,297 | $32,204,899 | 1.61% | |
|
|
Added | 350,741 | $32,141,905 | 1.60% | ||
| IWM |
iShares Russell 2000 ETF
|
Added | 95,958 | $28,830,581 | 1.44% | |
| BUFZ |
FT Vest Laddered Moderate Buffer ETF
|
Added | 943,844 | $26,361,562 | 1.31% | |
| CWI |
Spdr Index Shares Funds
|
Added | 628,879 | $25,576,508 | 1.28% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 476,780 | $24,110,764 | 1.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 58,910 | $21,974,608 | 1.10% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 402,435 | $20,801,865 | 1.04% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 630,971 | $18,569,476 | 0.93% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 444,995 | $18,356,043 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 49,470 | $17,679,093 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,180 | $17,007,918 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 84,404 | $16,888,396 | 0.84% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 21,804 | $15,764,292 | 0.79% | |
| BBJP |
JPMorgan BetaBuilders Japan ETF
|
Added | 208,007 | $15,665,007 | 0.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 41,807 | $14,771,667 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 44,307 | $14,503,010 | 0.72% | |
| INTC |
Intel Corp
Technology
|
Reduced | 99,233 | $13,855,903 | 0.69% | |
| GLD |
Spdr Gold Trust
|
Reduced | 37,415 | $13,782,937 | 0.69% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
NEW | 841,437 | $13,362,019 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 114,565 | $12,975,631 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 11,247 | $11,976,930 | 0.60% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 53,875 | $11,821,791 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 100,004 | $11,746,469 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,591 | $11,598,704 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 43,557 | $10,381,375 | 0.52% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 173,089 | $9,862,611 | 0.49% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 266,842 | $9,747,738 | 0.49% | |
| BBIN |
JPMorgan BetaBuilders International Equity ETF
|
Added | 120,618 | $9,417,853 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 71,539 | $9,192,761 | 0.46% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 11,877 | $8,894,566 | 0.44% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 219,273 | $8,816,967 | 0.44% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,595 | $8,766,832 | 0.44% | |
| CGMU |
Capital Group Municipal Income ETF
|
Reduced | 317,921 | $8,733,289 | 0.44% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 121,249 | $8,638,991 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 33,028 | $8,388,121 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 32,674 | $8,222,085 | 0.41% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 304,888 | $7,780,741 | 0.39% | |
| KLAC |
Kla Corp
Technology
|
Added | 25,768 | $7,774,463 | 0.39% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 10,658 | $7,674,186 | 0.38% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 208,010 | $7,669,328 | 0.38% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 10,742 | $7,661,301 | 0.38% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 31,060 | $7,647,593 | 0.38% | |
| BUFD |
FT Vest Laddered Deep Buffer ETF
|
Added | 255,285 | $7,587,070 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 26,713 | $7,511,962 | 0.37% |
Showing the top 50 of 641 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.