Jacobi Capital Management LLC

CIK

1689646

City

PITTSTON

State / Country

Stock

Top Portfolio Positions

374 positions · $1,111,420,770 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	405,821	$263,921,629	23.75%
BRK-B	Berkshire Hathaway Inc Financial Services	190,731	$91,398,295	8.22%
QQQ	Invesco Qqq Trust, Series 1	88,767	$51,234,537	4.61%
AAPL	Apple Inc. Technology	110,977	$28,164,852	2.53%
MSFT	Microsoft Corp Technology	57,720	$21,366,212	1.92%
GLD	Spdr Gold Trust	40,559	$17,452,132	1.57%
NVDA	Nvidia Corp Technology	85,153	$14,850,683	1.34%
WMT	Walmart Inc. Consumer Defensive	116,324	$14,456,746	1.30%
GOOGL	Alphabet Inc. Communication Services	49,679	$14,285,693	1.29%
JPM	Jpmorgan Chase & Co Financial Services	44,552	$13,105,416	1.18%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,652,296	204,947	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$4,659,387	204,180	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$4,568,206	203,393	-0.5%	Shares	Sole	2025-11-07
2025-06-30	$4,476,855	204,516	-5.3%	Shares	Sole	2025-08-12
2025-03-31	$4,585,510	215,992	+6.3%	Shares	Sole	2025-05-27
2024-12-31	$4,183,455	203,179	+3.3%	Shares	Sole	2025-02-05
2024-09-30	$4,252,416	196,689	+4.1%	Shares	Sole	2024-11-14
2024-06-30	$3,925,322	188,990	+5.5%	Shares	Sole	2024-08-09
2024-03-31	$3,771,530	179,085	+9.9%	Shares	Sole	2024-05-10
2023-12-31	$3,390,878	163,023	+0.6%	Shares	Sole	2024-02-14
2023-09-30	$3,144,167	161,987	+27.1%	Shares	Sole	2023-11-13
2023-06-30	$2,647,787	127,420	+19.8%	Shares	Sole	2023-08-08
2023-03-31	$2,311,073	106,403	+102.5%	Shares	Sole	2023-05-05
2022-12-31	$1,118,832	52,552	+18.2%	Shares	Sole	2023-02-13
2022-09-30	$912,483	44,468	+0.2%	Shares	Sole	2022-11-09
2022-06-30	$982,574	44,360	+10.5%	Shares	Sole	2022-08-05
2022-03-31	$948,862	40,155	+0.2%	Shares	Sole	2022-05-06
2021-12-31	$1,039,533	40,090	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$1,019,932	39,966	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$1,045,947	39,876	+0.2%	Shares	Sole	2021-08-12
2021-03-31	$1,010,936	39,785	-4.6%	Shares	Sole	2021-05-11
2020-12-31	$1,071,472	41,724	+0.3%	Shares	Sole	2021-02-08
2020-09-30	$1,039,584	41,600	-4.6%	Shares	Sole	2020-10-30
2020-06-30	$1,036,363	43,618	+3.8%	Shares	Sole	2020-08-04
2020-03-31	$953,195	42,028	—	Shares	Sole	2020-04-24
No 13F history on record for this holder in this stock.