Jacobi Capital Management LLC

CIK

1689646

Location

PITTSTON, PA

Portfolio Value

Mid $1,111,805,226

Diversification

Diversified

Filing Date

Global Rank

#1,659 / 8,622 ▲ 70 · as of Mar 2026

Top Industry

Insurance - Diversified 11.9%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.1%

SPY

+67.9%

Annualised alpha

-1.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

374 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.7%

+0.1 pts

Top 5

41.0%

−0.8 pts

Top 10

47.7%

−1.2 pts

HHI

690

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$341,244,808	9
Financial Services	17.3%	$192,621,320	73
Technology	14.0%	$155,482,507	57
Industrials	7.5%	$83,831,660	43
Healthcare	7.4%	$82,349,153	40
Consumer Defensive	5.7%	$63,628,085	28
Consumer Cyclical	4.1%	$45,252,653	31
Communication Services	3.9%	$43,238,796	10
Energy	3.7%	$40,987,242	23
Utilities	3.4%	$37,847,785	31
Basic Materials	1.5%	$17,141,712	16
Real Estate	0.7%	$8,179,505	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+29,805	405,821	$263,921,629
HPQ	Hp Inc	+15,336	88,811	$1,706,059
BRK-B	Berkshire Hathaway Inc	+11,454	190,731	$91,398,295
SOFI	SoFi Technologies, Inc.	+10,500	21,065	$334,512
CLMB	Climb Global Solutions, Inc.	+10,464	12,459	$246,937
MDXG	Mimedx Group, Inc.	+7,200	92,550	$365,572
CTRI	Centuri Holdings, Inc.	+7,162	20,776	$606,866
NFLX	Netflix Inc	+5,316	15,112	$1,453,018
MSFT	Microsoft Corp	+5,245	57,720	$21,366,212
KKR	KKR & Co. Inc.	+4,788	10,216	$944,980
BP	Bp PLC	+4,721	13,047	$613,209
VZ	Verizon Communications Inc	+4,472	144,898	$7,273,879
BMNR	Bitmine Immersion Technologies, Inc.	+4,448	12,285	$242,997
ZS	Zscaler, Inc.	+4,446	6,456	$905,712
DELL	Dell Technologies Inc.	+4,325	8,211	$1,347,671
AAPL	Apple Inc.	+4,068	110,977	$28,164,852
JPC	Nuveen Preferred & Income Opportunities Fund	+4,000	24,475	$184,541
AMZN	Amazon Com Inc	+3,862	44,998	$9,371,733
PFE	Pfizer Inc	+3,479	135,676	$3,809,782
LKQ	Lkq Corp	+3,076	31,149	$914,846
BAC	Bank Of America Corp /De/	+2,809	169,853	$8,280,333
BR	Broadridge Financial Solutions, Inc.	+2,622	6,417	$1,042,634
XOM	ExxonMobil Holdings Corp	+2,583	54,804	$9,298,046
ADBE	Adobe Inc.	+2,556	11,921	$2,897,756
QQQ	Invesco Qqq Trust, Series 1	+2,491	88,767	$51,234,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	−10,965	1,764	$209,263
TGB	Trekor Metals Ltd	−7,100	23,425	$151,091
CBU	Community Financial System, Inc.	−6,881	62,908	$3,689,554
JNJ	Johnson & Johnson	−4,720	32,891	$8,039,876
AFL	Aflac Inc	−4,368	48,211	$5,289,228
CMCSA	Comcast Corp	−4,282	37,749	$1,083,773
PPL	PPL Corp	−2,954	103,322	$3,946,900
FIS	Fidelity National Information Services, Inc.	−2,725	7,766	$364,303
PG	PROCTER & GAMBLE Co	−2,292	37,324	$5,391,078
WMT	Walmart Inc.	−2,230	116,324	$14,456,746
NVDA	Nvidia Corp	−1,916	85,153	$14,850,683
AMAT	Applied Materials Inc /De	−1,673	22,983	$7,855,359
BALL	BALL Corp	−1,655	4,677	$276,457
PAYX	Paychex Inc	−1,631	4,768	$439,228
NMI	Nuveen Municipal Income Fund Inc	−1,553	26,201	$273,800
DOW	Dow Inc.	−1,518	33,667	$1,402,230
UPS	United Parcel Service Inc	−1,359	26,048	$2,562,602
ALB	Albemarle Corp	−1,173	12,285	$2,205,526
ET	Energy Transfer LP	−1,173	108,249	$2,089,205
EMR	Emerson Electric Co	−967	24,006	$3,145,266
NUV	Nuveen Municipal Value Fund Inc	−947	53,411	$480,164
FCX	Freeport-Mcmoran Inc	−929	10,586	$622,245
ODFL	Old Dominion Freight Line, Inc.	−898	2,290	$447,466
NVO	Novo Nordisk A S	−867	11,157	$410,019
GLW	Corning Inc /Ny	−753	9,853	$1,339,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,954	$582,587
DJT	Trump Media & Technology Group Corp.	57,390	$532,579
LYB	LyondellBasell Industries N.V.	5,367	$432,365
GLPI	Gaming & Leisure Properties, Inc.	7,738	$343,335
FITB	Fifth Third Bancorp	6,233	$289,585
TRGP	Targa Resources Corp.	1,033	$259,004
EIX	Edison International	3,528	$258,179
SCHW	Schwab Charles Corp	2,570	$241,528
IRM	Iron Mountain Inc	2,363	$241,356
USO	United States Oil Fund, LP	1,848	$235,158
SLV	iShares Silver Trust	3,364	$229,222
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/Nv	4,317	$221,850
IDXX	Idexx Laboratories Inc /De	394	$221,384
WDAY	Workday, Inc.	1,704	$221,383
XEL	Xcel Energy Inc	2,701	$214,567
MSI	Motorola Solutions, Inc.	491	$213,079
OXY	Occidental Petroleum Corp /De/	3,228	$209,820
NBIS	Nebius Group N.V.	2,014	$208,972
HAL	Halliburton Co	5,311	$207,075
FIX	Comfort Systems USA Inc	149	$205,469
PLD	Prologis, Inc.	1,551	$205,011
NET	Cloudflare, Inc.	987	$203,657
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	3,064	$292,152
VST	Vistra Corp.	1,708	$275,551
WHR	Whirlpool Corp /De/	3,354	$241,957
AZO	Autozone Inc	66	$223,839
NDAQ	Nasdaq, Inc.	2,292	$222,621
FAST	Fastenal Co	5,345	$214,494
HII	Huntington Ingalls Industries, Inc.	590	$200,641
FSSL	FS Specialty Lending Fund	12,655	$178,941
UAA	Under Armour, Inc.	10,750	$53,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

374 tracked positions · $1,111,805,226 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 374 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	405,821	+29,805	$263,921,629	+2.9%	23.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	190,731	+11,454	$91,398,295	+1.4%	8.22%
QQQ	Invesco Qqq Trust, Series 1	Added	88,767	+2,491	$51,234,537	−3.3%	4.61%
AAPL	Apple Inc. Technology	Added	110,977	+4,068	$28,164,852	−3.1%	2.53%
MSFT	Microsoft Corp Technology	Added	57,720	+5,245	$21,366,212	−15.8%	1.92%
GLD	Spdr Gold Trust	Added	40,559	+638	$17,452,132	+10.3%	1.57%
NVDA	Nvidia Corp Technology	Reduced	85,153	-1,916	$14,850,683	−8.5%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,324	-2,230	$14,456,746	+9.5%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	49,679	+396	$14,285,693	−7.4%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,552	+573	$13,105,416	−7.5%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	14,117	+6	$12,984,393	−14.4%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	20,168	-160	$11,538,717	−14.0%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,998	+3,862	$9,371,733	−1.3%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Added	54,804	+2,583	$9,298,046	+48.0%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	72,285	+257	$8,695,162	+14.7%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	169,853	+2,809	$8,280,333	−9.9%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	53,319	+1,510	$8,279,907	+11.4%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	11,519	-307	$8,160,750	+20.5%	0.73%
CVX	Chevron Corp Energy	Added	39,320	+1,425	$8,135,308	+40.9%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	32,891	-4,720	$8,039,876	+3.3%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	101,605	+2,072	$7,883,531	+2.8%	0.71%
AMAT	Applied Materials Inc /De Technology	Reduced	22,983	-1,673	$7,855,359	+24.0%	0.71%
VZ	Verizon Communications Inc Communication Services	Added	144,898	+4,472	$7,273,879	+27.2%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	32,675	-198	$7,106,485	−5.4%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	31,326	-406	$6,518,627	−1.6%	0.59%
IBM	International Business Machines Corp Technology	Added	26,438	+375	$6,408,306	−17.0%	0.58%
CMI	Cummins Inc Industrials	Reduced	10,897	-145	$5,862,803	+4.0%	0.53%
PWR	Quanta Services, Inc. Industrials	Added	10,486	+78	$5,757,023	+31.1%	0.52%
RTX	RTX Corp Industrials	Added	29,101	+764	$5,613,582	+8.0%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	72,617	+1,284	$5,522,522	+10.7%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,324	-2,292	$5,391,078	−5.0%	0.48%
AFL	Aflac Inc Financial Services	Reduced	48,211	-4,368	$5,289,228	−8.8%	0.48%
LMT	Lockheed Martin Corp Industrials	Added	8,679	+180	$5,245,500	+27.6%	0.47%
V	Visa Inc. Financial Services	Added	16,504	+328	$4,988,168	−12.1%	0.45%
AVGO	Broadcom Inc. Technology	Added	15,689	+1,797	$4,855,902	+1.0%	0.44%
WM	Waste Management Inc Industrials	Reduced	20,845	-538	$4,789,972	+2.0%	0.43%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	204,947	+767	$4,652,296	−0.2%	0.42%
GLDM	World Gold Trust	Added	49,963	+550	$4,631,070	+9.8%	0.42%
COP	Conocophillips Energy	Added	34,381	+590	$4,538,292	+43.5%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,456	+63	$4,492,780	+2.1%	0.40%
NEE	Nextera Energy Inc Utilities	Added	48,174	+576	$4,474,401	+17.1%	0.40%
AMGN	Amgen Inc Healthcare	Reduced	12,712	-274	$4,472,717	+5.2%	0.40%
INTC	Intel Corp Technology	Added	101,139	+29	$4,463,264	+19.6%	0.40%
VLO	Valero Energy Corp/Tx Energy	Added	18,037	+995	$4,456,581	+60.6%	0.40%
TGT	Target Corp Consumer Defensive	Reduced	34,173	-580	$4,141,767	+21.9%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,026	+160	$4,011,627	+20.3%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	65,891	-494	$3,996,289	+11.6%	0.36%
PPL	PPL Corp Utilities	Reduced	103,322	-2,954	$3,946,900	+6.0%	0.35%
KLAC	Kla Corp Technology	Added	2,661	+111	$3,918,083	+26.5%	0.35%
PFE	Pfizer Inc Healthcare	Added	135,676	+3,479	$3,809,782	+15.7%	0.34%

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.