Jacobi Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
+3.8% QoQ · +32.0% YoY
Positions
632
reported holdings
Largest positions
Top 100 of 632 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $263.9M | 406K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $91.4M | 191K |
| Invesco Qqq Tr | QQQ | Shares | $51.2M | 89K |
| Vanguard Index Fds | VTI | Shares | $32.9M | 102K |
| Spdr Series Trust | BIL | Shares | $31.2M | 340K |
| Spdr Series Trust | SPTM | Shares | $28.7M | 364K |
| Apple Inc | AAPL | Shares | $28.2M | 111K |
| Etf Opportunities Trust | VSLU | Shares | $25.8M | 616K |
| J P Morgan Exchange Traded F | JPST | Shares | $24.0M | 475K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $23.2M | 882K |
| Spdr Index Shs Fds | CWI | Shares | $22.6M | 617K |
| Ishares Tr | IWM | Shares | $21.8M | 88K |
| Microsoft Corp | MSFT | Shares | $21.4M | 58K |
| Spdr Gold Tr | GLD | Shares | $17.5M | 41K |
| Dimensional Etf Trust | DFAU | Shares | $17.3M | 384K |
| Schwab Strategic Tr | SCHX | Shares | $16.9M | 659K |
| Dimensional Etf Trust | DFAI | Shares | $16.2M | 416K |
| Nvidia Corporation | NVDA | Shares | $14.9M | 85K |
| Walmart Inc | WMT | Shares | $14.5M | 116K |
| Alphabet Inc | GOOGL | Shares | $14.3M | 50K |
| J P Morgan Exchange Traded F | BBJP | Shares | $13.9M | 201K |
| Spdr Index Shs Fds | SPEU | Shares | $13.2M | 257K |
| Jpmorgan Chase & Co | JPM | Shares | $13.1M | 45K |
| Eli Lilly & Co | LLY | Shares | $13.0M | 14K |
| Alphabet Inc | GOOG | Shares | $12.2M | 42K |
| Meta Platforms Inc | META | Shares | $11.5M | 20K |
| Ishares Tr | QUAL | Shares | $10.2M | 53K |
| Amazon Com Inc | AMZN | Shares | $9.4M | 45K |
| Exxon Mobil Corp | XOM | Shares | $9.3M | 55K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $8.7M | 321K |
| Merck & Co Inc | MRK | Shares | $8.7M | 72K |
| Bank America Corp | BAC | Shares | $8.3M | 170K |
| Pepsico Inc | PEP | Shares | $8.3M | 53K |
| Caterpillar Inc | CAT | Shares | $8.2M | 12K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.1M | 241K |
| Chevron Corporation | CVX | Shares | $8.1M | 39K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.1M | 126K |
| J P Morgan Exchange Traded F | BBIN | Shares | $8.1M | 110K |
| Johnson & Johnson | JNJ | Shares | $8.0M | 33K |
| Cisco Sys Inc | CSCO | Shares | $7.9M | 102K |
| Applied Matls Inc | AMAT | Shares | $7.9M | 23K |
| Ishares Tr | IVV | Shares | $7.7M | 12K |
| Spdr Series Trust | SPAB | Shares | $7.5M | 294K |
| Verizon Communications Inc | VZ | Shares | $7.3M | 145K |
| Abbvie Inc | ABBV | Shares | $7.1M | 33K |
| Vanguard Bd Index Fds | BND | Shares | $7.0M | 95K |
| Dimensional Etf Trust | DFAE | Shares | $7.0M | 207K |
| Schwab Strategic Tr | SCHM | Shares | $6.7M | 216K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $6.5M | 31K |
| International Business Machs | IBM | Shares | $6.4M | 26K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $6.4M | 227K |
| Proshares Tr | NOBL | Shares | $5.9M | 56K |
| Cummins Inc | CMI | Shares | $5.9M | 11K |
| Spdr Series Trust | SPBO | Shares | $5.8M | 201K |
| Quanta Svcs Inc | PWR | Shares | $5.8M | 10K |
| Rtx Corporation | RTX | Shares | $5.6M | 29K |
| Coca Cola Co | KO | Shares | $5.5M | 73K |
| Select Sector Spdr Tr | XLRE | Shares | $5.4M | 133K |
| Ishares Tr | IJH | Shares | $5.4M | 80K |
| Procter & Gamble Co | PG | Shares | $5.4M | 37K |
| Aflac Inc | AFL | Shares | $5.3M | 48K |
| Lockheed Martin Corp | LMT | Shares | $5.2M | 9K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 9K |
| Visa Inc | V | Shares | $5.0M | 17K |
| Pimco Etf Tr | MINT | Shares | $4.9M | 49K |
| Proshares Tr | REGL | Shares | $4.9M | 56K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Waste Mgmt Inc Del | WM | Shares | $4.8M | 21K |
| Blackrock Mun Target Term Tr | BTT | Shares | $4.7M | 205K |
| World Gold Tr | GLDM | Shares | $4.6M | 50K |
| Ishares Tr | ICSH | Shares | $4.6M | 90K |
| Conocophillips | COP | Shares | $4.5M | 34K |
| Mcdonalds Corp | MCD | Shares | $4.5M | 14K |
| Nextera Energy Inc | NEE | Shares | $4.5M | 48K |
| Amgen Inc | AMGN | Shares | $4.5M | 13K |
| Intel Corp | INTC | Shares | $4.5M | 101K |
| Valero Energy Corp | VLO | Shares | $4.5M | 18K |
| Siren Etf Tr | Shares | $4.4M | 57K | |
| Target Corp | TGT | Shares | $4.1M | 34K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.0M | 66K |
| J P Morgan Exchange Traded F | JMUB | Shares | $4.0M | 80K |
| Ppl Corp | PPL | Shares | $3.9M | 103K |
| Kla Corp | KLAC | Shares | $3.9M | 3K |
| Vanguard World Fd | VGT | Shares | $3.8M | 6K |
| Pfizer Inc | PFE | Shares | $3.8M | 136K |
| Amplify Etf Tr | DIVO | Shares | $3.7M | 84K |
| Vanguard Specialized Funds | VIG | Shares | $3.7M | 17K |
| Dimensional Etf Trust | DFAS | Shares | $3.7M | 52K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.7M | 19K |
| Community Financial System I | CBU | Shares | $3.7M | 63K |
| Spdr Series Trust | SPMD | Shares | $3.7M | 62K |
| Oracle Corp | ORCL | Shares | $3.7M | 25K |
| Fidelity Covington Trust | FENY | Shares | $3.6M | 106K |
| Mastercard Incorporated | MA | Shares | $3.6M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Lam Research Corp | LRCX | Shares | $3.6M | 17K |
| Select Sector Spdr Tr | XLV | Shares | $3.5M | 24K |
| Deere & Co | DE | Shares | $3.5M | 6K |
| Ishares Tr | MBB | Shares | $3.5M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.