Jacobi Capital Management LLC

CIK

1689646

Location

PITTSTON, PA

Portfolio Value

Mid $1,100,122,717

Diversification

Diversified

Filing Date

Global Rank

#1,658 / 8,603 ▲ 73 · as of Mar 2026

Top Industry

Insurance - Diversified 12.0%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.0%

+0.2 pts

Top 5

41.5%

−0.7 pts

Top 10

48.2%

−1.1 pts

HHI

704

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.0%	$341,244,808	9
Financial Services	17.5%	$192,537,187	73
Technology	13.8%	$151,571,776	57
Industrials	7.6%	$83,675,833	43
Healthcare	7.5%	$82,349,153	40
Consumer Defensive	5.8%	$63,628,085	28
Consumer Cyclical	4.1%	$44,993,971	31
Communication Services	3.9%	$43,238,796	10
Utilities	3.4%	$37,847,785	31
Energy	2.9%	$31,689,196	22
Basic Materials	1.7%	$19,166,622	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
ADBE	Adobe Inc.	+2,556	11,921	$2,897,756
QQQ	Invesco Qqq Trust, Series 1	+2,491	88,767	$51,234,537
CPRT	Copart Inc	+2,464	8,232	$273,302
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

373 positions · $1,100,122,717 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 373 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%	23.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	190,731	+11,454	$91,398,295	+1.4%	8.31%
QQQ	Invesco Qqq Trust, Series 1	Added	88,767	+2,491	$51,234,537	−3.3%	4.66%
AAPL	Apple Inc. Technology	Added	110,977	+4,068	$28,164,852	−3.1%	2.56%
MSFT	Microsoft Corp Technology	Added	57,720	+5,245	$21,366,212	−15.8%	1.94%
GLD	Spdr Gold Trust	Added	40,559	+638	$17,452,132	+10.3%	1.59%
NVDA	Nvidia Corp Technology	Reduced	85,153	-1,916	$14,850,683	−8.5%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,324	-2,230	$14,456,746	+9.5%	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	49,679	+396	$14,285,693	−7.4%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,552	+573	$13,105,416	−7.5%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	14,117	+6	$12,984,393	−14.4%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	20,168	-160	$11,538,717	−14.0%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,998	+3,862	$9,371,733	−1.3%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	72,285	+257	$8,695,162	+14.7%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	169,853	+2,809	$8,280,333	−9.9%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	53,319	+1,510	$8,279,907	+11.4%	0.75%
CAT	Caterpillar Inc Industrials	Reduced	11,519	-307	$8,160,750	+20.5%	0.74%
CVX	Chevron Corp Energy	Added	39,320	+1,425	$8,135,308	+40.9%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	32,891	-4,720	$8,039,876	+3.3%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	101,605	+2,072	$7,883,531	+2.8%	0.72%
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%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	32,675	-198	$7,106,485	−5.4%	0.65%
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%	0.51%
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%	0.49%
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%	0.48%
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%	0.44%
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%	0.41%
NEE	Nextera Energy Inc Utilities	Added	48,174	+576	$4,474,401	+17.1%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	12,712	-274	$4,472,717	+5.2%	0.41%
INTC	Intel Corp Technology	Added	101,139	+29	$4,463,264	+19.6%	0.41%
VLO	Valero Energy Corp/Tx Energy	Added	18,037	+995	$4,456,581	+60.6%	0.41%
TGT	Target Corp Consumer Defensive	Reduced	34,173	-580	$4,141,767	+21.9%	0.38%
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%	0.36%
PFE	Pfizer Inc Healthcare	Added	135,676	+3,479	$3,809,782	+15.7%	0.35%
CBU	Community Financial System, Inc. Financial Services	Reduced	62,908	-6,881	$3,689,554	−8.0%	0.34%
ORCL	Oracle Corp Technology	Added	24,860	+1,212	$3,657,154	−20.7%	0.33%