Jacobi Capital Management LLC
Filing Date
Global Rank
#1,660
/ 8,588
▲ 70
Top Industry
Insurance - Diversified
11.9%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.9%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 30.7% | $341,244,808 |
| Financial Services | 17.3% | $192,621,320 |
| Technology | 14.0% | $155,482,507 |
| Industrials | 7.5% | $83,831,660 |
| Healthcare | 7.4% | $82,349,153 |
| Consumer Defensive | 5.7% | $63,628,085 |
| Consumer Cyclical | 4.1% | $45,252,653 |
| Communication Services | 3.9% | $43,238,796 |
| Energy | 3.7% | $40,987,242 |
| Utilities | 3.4% | $37,847,785 |
| Basic Materials | 1.5% | $17,141,712 |
| Real Estate | 0.7% | $8,179,505 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
57 positions ·
$155,482,507 total
· Technology 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
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 110,977 | $28,164,852 | 18.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 57,720 | $21,366,212 | 13.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 85,153 | $14,850,683 | 9.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 101,605 | $7,883,531 | 5.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 22,983 | $7,855,359 | 5.05% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 26,438 | $6,408,306 | 4.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,689 | $4,855,902 | 3.12% | |
| INTC |
Intel Corp
Technology
|
Added | 101,139 | $4,463,264 | 2.87% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,661 | $3,918,083 | 2.52% | |
| ORCL |
Oracle Corp
Technology
|
Added | 24,860 | $3,657,154 | 2.35% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 16,647 | $3,556,798 | 2.29% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,381 | $3,144,896 | 2.02% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 11,921 | $2,897,756 | 1.86% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 22,061 | $2,841,015 | 1.83% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 7,857 | $2,780,278 | 1.79% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 13,778 | $2,674,860 | 1.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,813 | $2,302,453 | 1.48% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,772 | $2,287,852 | 1.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 11,356 | $2,119,824 | 1.36% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,345 | $1,878,691 | 1.21% | |
| ACN |
Accenture plc
Technology
|
Added | 8,798 | $1,744,555 | 1.12% | |
| HPQ |
Hp Inc
Technology
|
Added | 88,811 | $1,706,059 | 1.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,160 | $1,659,988 | 1.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 8,099 | $1,645,554 | 1.06% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 8,211 | $1,347,671 | 0.87% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 9,853 | $1,339,712 | 0.86% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,121 | $1,334,219 | 0.86% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 11,483 | $1,324,908 | 0.85% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 6,417 | $1,042,634 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,233 | $999,274 | 0.64% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 6,456 | $905,712 | 0.58% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,669 | $842,628 | 0.54% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 2,909 | $696,414 | 0.45% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 5,381 | $660,679 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,626 | $637,001 | 0.41% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 10,305 | $632,211 | 0.41% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 2,462 | $571,208 | 0.37% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,775 | $569,345 | 0.37% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,313 | $512,608 | 0.33% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,254 | $504,609 | 0.32% | |
| CDW |
CDW Corp
Technology
|
Added | 3,687 | $446,200 | 0.29% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 4,768 | $439,228 | 0.28% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 2,005 | $419,085 | 0.27% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,749 | $371,338 | 0.24% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 7,766 | $364,303 | 0.23% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 995 | $316,549 | 0.20% | |
| INOD |
Innodata Inc
Technology
|
Held | 7,551 | $291,619 | 0.19% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 953 | $264,810 | 0.17% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 232 | $253,657 | 0.16% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 12,459 | $246,937 | 0.16% |