Jacobi Capital Management LLC

CIK

1689646

Location

PITTSTON, PA

Portfolio Value

Micro $17,141,712

Diversification

Diversified

Filing Date

Global Rank

#1,660 / 8,586 ▲ 70

Top Industry

Insurance - Diversified 11.9%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+66.0%

SPY

+78.1%

Annualised alpha

-2.8%

Max drawdown

−14.9%

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

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

Top Position

23.7%

+0.1 pts

Top 5

41.0%

−0.9 pts

Top 10

47.7%

−1.3 pts

HHI

690

Diversified−3

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	Exxon Mobil 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	Taseko Mines 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

16 positions · $17,141,712 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,054	-439	$2,920,586	+12.7%	17.04%
ALB	Albemarle Corp Basic Materials	Reduced	12,285	-1,173	$2,205,526	+15.9%	12.87%
LIN	Linde PLC Basic Materials	Added	3,831	+27	$1,899,256	+17.1%	11.08%
PPG	Ppg Industries Inc Basic Materials	Added	14,695	+40	$1,570,601	+4.6%	9.16%
DOW	Dow Inc. Basic Materials	Reduced	33,667	-1,518	$1,402,230	+70.5%	8.18%
CTVA	Corteva, Inc. Basic Materials	Added	16,006	+19	$1,339,862	+25.0%	7.82%
DD	DuPont de Nemours, Inc. Basic Materials	Added	22,106	+591	$1,012,454	+17.1%	5.91%
SHW	Sherwin Williams Co Basic Materials	Added	3,137	+181	$1,005,565	+5.0%	5.87%
NUE	Nucor Corp Basic Materials	Added	4,579	+10	$774,308	+3.9%	4.52%
STLD	Steel Dynamics Inc Basic Materials	Added	3,626	+93	$652,680	+9.0%	3.81%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	10,586	-929	$622,245	+6.4%	3.63%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	5,367	NEW	$432,365	NEW	2.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	3,712	+263	$401,824	+16.7%	2.34%
EMN	Eastman Chemical Co Basic Materials	Added	5,201	+219	$396,940	+24.8%	2.32%
B	Barrick Mining Corp Basic Materials	Added	8,683	+13	$354,179	−6.2%	2.07%
TGB	Taseko Mines Ltd Basic Materials	Reduced	23,425	-7,100	$151,091	−12.5%	0.88%