Jacobi Capital Management LLC

CIK

1689646

Location

PITTSTON, PA

Portfolio Value

Mid $1,258,108,700

Diversification

Diversified

Filing Date

Global Rank

#1,722 / 8,700 ▼ 173

Top Industry

Insurance - Diversified 11.7%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

373 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

+9.0 pts

Top 5

41.6%

+9.8 pts

Top 10

48.1%

+4.0 pts

HHI

704

Diversified+347

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$389,046,580	8
Technology	17.2%	$216,287,926	60
Financial Services	17.0%	$214,233,905	72
Industrials	7.7%	$97,116,390	45
Healthcare	7.0%	$88,534,088	37
Consumer Defensive	5.0%	$62,980,031	29
Consumer Cyclical	3.9%	$48,535,115	30
Communication Services	3.5%	$44,015,800	9
Utilities	3.0%	$37,778,897	32
Energy	2.7%	$34,215,813	20
Basic Materials	1.3%	$16,310,772	16
Real Estate	0.7%	$9,053,383	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+23,107	25,768	$7,774,463
BRK-B	Berkshire Hathaway Inc	+12,557	203,293	$101,725,784
CMCSA	Comcast Corp	+8,369	46,118	$1,132,196
ABT	Abbott Laboratories	+7,326	31,980	$2,901,865
NKE	NIKE, Inc.	+4,827	16,959	$696,166
CLX	Clorox Co /De/	+3,401	16,138	$1,540,210
MCD	Mcdonalds Corp	+3,345	17,801	$4,811,788
BAC	Bank Of America Corp /De/	+3,236	173,089	$9,862,611
BKNG	Booking Holdings Inc.	+3,108	3,172	$565,377
BTT	BlackRock Municipal 2030 Target Term Trust	+3,093	208,040	$4,732,910
MDXG	Mimedx Group, Inc.	+3,000	95,550	$367,867
CTSH	Cognizant Technology Solutions Corp	+2,975	13,280	$514,334
HPQ	Hp Inc	+2,941	91,752	$2,013,038
CTRI	Centuri Holdings, Inc.	+2,900	23,676	$715,962
MAR	Marriott International Inc /Md/	+2,580	6,393	$2,369,181
GIS	General Mills Inc	+2,275	25,703	$894,464
JPC	Nuveen Preferred & Income Opportunities Fund	+2,075	26,550	$209,214
QQQ	Invesco Qqq Trust, Series 1	+2,007	90,774	$66,845,973
BMNR	Bitmine Immersion Technologies, Inc.	+2,000	14,285	$190,133
PLTR	Palantir Technologies Inc.	+1,966	11,087	$1,293,520
NUV	Nuveen Municipal Value Fund Inc	+1,908	55,319	$510,041
MDT	Medtronic plc	+1,613	18,807	$1,471,271
ACN	Accenture plc	+1,268	10,066	$1,252,613
DVN	Devon Energy Corp/De	+1,243	20,184	$834,002
MSFT	Microsoft Corp	+1,190	58,910	$21,974,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−42,833	14,534	$2,464,966
GOOGL	Alphabet Inc.	−42,646	49,470	$17,679,093
DD	DuPont de Nemours, Inc.	−14,996	7,110	$964,400
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
GLD	Spdr Gold Trust	−3,144	37,415	$13,782,937
SPY	Spdr S&P 500 ETF Trust	−2,753	403,068	$300,999,090
PFE	Pfizer Inc	−2,023	133,653	$3,218,364
SOFI	SoFi Technologies, Inc.	−2,000	19,065	$341,835
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
CSCO	Cisco Systems, Inc.	−1,601	100,004	$11,746,469
AMZN	Amazon Com Inc	−1,441	43,557	$10,381,375
GOF	Guggenheim Strategic Opportunities Fund	−1,411	36,697	$400,731
GLDM	World Gold Trust	−1,404	48,559	$3,856,555
ALB	Albemarle Corp	−1,402	10,883	$1,469,531
VLO	Valero Energy Corp/Tx	−1,351	16,686	$4,345,701
QCOM	Qualcomm Inc/De	−1,303	20,758	$3,835,870
CVX	Chevron Corp	−1,268	38,052	$6,307,499
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,266	8,244	$248,474
AMAT	Applied Materials Inc /De	−1,179	21,804	$15,764,292
GLW	Corning Inc /Ny	−1,061	8,792	$2,245,740
BMY	Bristol Myers Squibb Co	−1,042	64,849	$3,736,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	815	$1,853,089
SPCX	Space Exploration Technologies Corp	8,325	$1,422,409
HONA	Honeywell Aerospace Inc.	4,048	$893,798
NOW	ServiceNow, Inc.	8,290	$823,031
UBER	Uber Technologies, Inc	7,314	$527,778
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
WDC	Western Digital Corp	427	$272,733
ALAB	Astera Labs, Inc.	535	$258,415
FDXF	FedEx Freight Holding Company, Inc.	1,616	$244,016
MELI	Mercadolibre Inc	143	$242,726
ESS	Essex Property Trust, Inc.	790	$230,356
AME	Ametek Inc/	945	$228,633
CPAY	Corpay, Inc.	676	$225,290
CPB	CAMPBELL'S Co	9,576	$213,257
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	999,449	$85,169,016
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,054,197	$61,514,955
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,293,064	$58,755,478
DCOR	Dimensional US Core Equity 1 ETF	1,133,390	$47,877,629
VB	Vanguard Morningstar Small-Cap ETF	148,243	$44,930,502
AFGR	First Trust Active Factor Large Cap Growth ETF	1,349,897	$37,662,946
CWI	State Street SPDR MSCI ACWI ex-US ETF	879,091	$36,114,459
—		412,013	$34,657,931
FNDA	Schwab Fundamental U.S. Small Company ETF	1,068,385	$29,135,332
AAPX	T-Rex 2X Long Apple Daily Target ETF	646,683	$26,601,934
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	276,512	$19,225,959
CGCB	Capital Group Core Bond ETF	609,517	$16,221,551
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	322,763	$12,930,364
ABI	VictoryShares Pioneer Asset-Based Income ETF	146,967	$11,480,540
BAPR	Innovator U.S. Equity Buffer ETF - April	268,772	$11,154,792
ACSG	American Century Small Cap Growth Insights ETF	118,505	$8,848,227
VEA	Vanguard FTSE Developed Markets ETF	125,804	$8,061,520
BIV	Vanguard Intermediate-Term Bond ETF	105,552	$7,632,019
ANEW	ProShares MSCI Transformational Changes ETF	84,101	$6,777,771
VIG	Vanguard Dividend Appreciation ETF	35,766	$5,361,125
BILZ	PIMCO Ultra Short Government Active ETF	48,524	$4,880,058
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	201,792	$4,623,449
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	89,886	$4,550,029
BNDW	Vanguard Total World Bond ETF	44,995	$3,775,532
AIEQ	Amplify AI Powered Equity ETF	83,592	$3,749,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

373 tracked positions · $1,258,108,700 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 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	Reduced	403,068	-2,753	$300,999,090	+14.0%	23.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	203,293	+12,557	$101,725,784	+7.1%	8.09%
QQQ	Invesco Qqq Trust, Series 1	Added	90,774	+2,007	$66,845,973	+30.5%	5.31%
AAPL	Apple Inc. Technology	Added	111,297	+320	$32,204,899	+14.3%	2.56%
MSFT	Microsoft Corp Technology	Added	58,910	+1,190	$21,974,608	+2.8%	1.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,470	-42,646	$17,679,093	−33.2%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	14,180	+63	$17,007,918	+31.0%	1.35%
NVDA	Nvidia Corp Technology	Reduced	84,404	-749	$16,888,396	+13.7%	1.34%
AMAT	Applied Materials Inc /De Technology	Reduced	21,804	-1,179	$15,764,292	+100.7%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,307	-245	$14,503,010	+10.7%	1.15%
INTC	Intel Corp Technology	Reduced	99,233	-1,906	$13,855,903	+210.4%	1.10%
GLD	Spdr Gold Trust	Reduced	37,415	-3,144	$13,782,937	−21.0%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	114,565	-1,759	$12,975,631	−10.2%	1.03%
CAT	Caterpillar Inc Industrials	Reduced	11,247	-272	$11,976,930	+46.8%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	100,004	-1,601	$11,746,469	+49.0%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	20,591	+423	$11,598,704	+0.5%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,557	-1,441	$10,381,375	+10.8%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	173,089	+3,236	$9,862,611	+19.1%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	71,539	-746	$9,192,761	+5.7%	0.73%
MU	Micron Technology Inc Technology	Added	7,595	+823	$8,766,832	+283.2%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	33,028	+137	$8,388,121	+4.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	32,674	-1	$8,222,085	+15.7%	0.65%
KLAC	Kla Corp Technology	Added	25,768	+23,107	$7,774,463	+98.4%	0.62%
PWR	Quanta Services, Inc. Industrials	Added	10,658	+172	$7,674,186	+33.3%	0.61%
CMI	Cummins Inc Industrials	Reduced	10,742	-155	$7,661,301	+30.7%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	31,060	-266	$7,647,593	+17.3%	0.61%
IBM	International Business Machines Corp Technology	Added	26,713	+275	$7,511,962	+17.2%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	53,992	+673	$7,310,516	−11.7%	0.58%
LRCX	Lam Research Corp Technology	Reduced	15,975	-672	$6,922,446	+94.6%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,395	-4,409	$6,890,004	−25.9%	0.55%
CVX	Chevron Corp Energy	Reduced	38,052	-1,268	$6,307,499	−22.5%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	145,361	+463	$6,154,584	−15.4%	0.49%
AVGO	Broadcom Inc. Technology	Added	16,088	+399	$6,077,242	+25.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	73,177	+560	$5,947,094	+7.7%	0.47%
AFL	Aflac Inc Financial Services	Added	48,642	+431	$5,703,274	+7.8%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,391	+1,067	$5,629,656	+4.4%	0.45%
V	Visa Inc. Financial Services	Reduced	16,387	-117	$5,622,215	+12.7%	0.45%
RTX	RTX Corp Industrials	Added	29,269	+168	$5,553,207	−1.1%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,801	+3,345	$4,811,788	+7.1%	0.38%
WM	Waste Management Inc Industrials	Added	21,294	+449	$4,746,006	−0.9%	0.38%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	208,040	+3,093	$4,732,910	+1.7%	0.38%
AMGN	Amgen Inc Healthcare	Reduced	12,553	-159	$4,545,692	+1.6%	0.36%
TGT	Target Corp Consumer Defensive	Reduced	33,678	-495	$4,398,683	+6.2%	0.35%
VLO	Valero Energy Corp/Tx Energy	Reduced	16,686	-1,351	$4,345,701	−2.5%	0.35%
LMT	Lockheed Martin Corp Industrials	Reduced	8,489	-190	$4,324,805	−17.6%	0.34%
ASML	Asml Holding NV Technology	Reduced	2,167	-214	$4,311,116	+37.1%	0.34%
MA	Mastercard Inc Financial Services	Added	8,329	+1,138	$4,277,774	+19.1%	0.34%
NEE	Nextera Energy Inc Utilities	Added	48,252	+78	$4,235,078	−5.3%	0.34%
CBU	Community Financial System, Inc. Financial Services	Added	62,978	+70	$4,227,083	+14.6%	0.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,142	-1,018	$4,148,859	+149.9%	0.33%

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.