Q2 2026 13F · SEC CIK 1689646

Jacobi Capital Management LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 644
Top holdings a year, 3 yrs: +17.8%
Assets under management: $2.6B

Jacobi Capital Management LLC is a wealth manager that reported 644 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.7%), Berkshire Hathaway Inc Del (BRK-B, 5.0%), Invesco Qqq Tr (QQQ, 3.3%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Jacobi Capital Management LLC holdings largest 50 of 644 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacobi Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.7%	14.7%	403,068	-0.7%	$301.0M
BRK-BBerkshire Hathaway Inc Del	5.0%	5.1%	203,293	+6.6%	$101.7M
QQQInvesco Qqq Tr	3.3%	2.9%	90,774	+2.3%	$66.8M
VTIVanguard Index Fds	1.9%	1.8%	103,205	+0.8%	$38.2M
SPTMSpdr Series Trust	1.7%	1.6%	372,511	+2.5%	$33.8M
AAPLApple Inc	1.6%	1.6%	111,297	+0.3%	$32.2M
BILSpdr Series Trust	1.6%	1.7%	350,741	+3.0%	$32.1M
VSLUETF Opportunities Trust	1.5%	1.4%	672,436	+9.2%	$31.1M
IWMIshares Tr	1.4%	1.2%	95,958	+9.4%	$28.8M
BUFZFirst Tr Exchng Traded Fd Vi	1.3%	1.3%	943,844	+7.1%	$26.4M
CWISpdr Index Shs Fds	1.3%	1.3%	628,879	+1.9%	$25.6M
JPSTJ P Morgan Exchange Traded F	1.2%	1.3%	476,780	+0.4%	$24.1M
MSFTMicrosoft Corp	1.1%	1.2%	58,910	+2.1%	$22.0M
DFAUDimensional ETF Trust	1.0%	1.0%	402,435	+4.8%	$20.8M
SCHXSchwab Strategic Tr	0.9%	0.9%	630,971	-4.2%	$18.6M
DFAIDimensional ETF Trust	0.9%	0.9%	444,995	+7.0%	$18.4M
GOOGLAlphabet Inc	0.9%	0.8%	49,470	-0.4%	$17.7M
LLYEli Lilly & Co	0.8%	0.7%	14,180	+0.4%	$17.0M
NVDANvidia Corporation	0.8%	0.8%	84,404	-0.9%	$16.9M
AMATApplied Matls Inc	0.8%	0.4%	21,804	-5.1%	$15.8M
BBJPJpmorgan Betabuilders Japan ETF	0.8%	0.8%	208,007	+3.2%	$15.7M
GOOGAlphabet Inc	0.7%	0.7%	41,807	-1.5%	$14.8M
JPMJpmorgan Chase & Co	0.7%	0.7%	44,307	-0.5%	$14.5M
INTCIntel Corp	0.7%	—	99,233	—	$13.9M
GLDSpdr Gold Tr	0.7%	1.0%	37,415	-7.8%	$13.8M
PDBCInvesco Actvely Mngd Etc Fd	0.7%	—	841,437	—	$13.4M
WMTWalmart Inc	0.6%	0.8%	114,565	-1.5%	$13.0M
CATCaterpillar Inc	0.6%	0.5%	11,247	-2.4%	$12.0M
QUALIshares Tr	0.6%	0.6%	53,875	+1.7%	$11.8M
CSCOCisco Sys Inc	0.6%	0.4%	100,004	-1.6%	$11.7M
METAMeta Platforms Inc	0.6%	0.6%	20,591	+2.1%	$11.6M
AMZNAmazon Com Inc	0.5%	0.5%	43,557	-3.2%	$10.4M
BACBank of Amer Corp	0.5%	0.5%	173,089	+1.9%	$9.9M
BUFRFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	266,842	+10.7%	$9.7M
BBINJ P Morgan Exchange Traded F	0.5%	0.5%	120,618	+9.5%	$9.4M
MRKMerck & Co Inc	0.5%	0.5%	71,539	-1.0%	$9.2M
IVVIshares Tr	0.4%	0.4%	11,877	+0.2%	$8.9M
DFAEDimensional ETF Trust	0.4%	0.4%	219,273	+6.2%	$8.8M
MUMicron Technology Inc	0.4%	—	7,595	—	$8.8M
CGMUCapital Grp Fixed Incm ETF T	0.4%	0.5%	317,921	-1.0%	$8.7M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.5%	121,249	-3.6%	$8.6M
JNJJohnson & Johnson	0.4%	0.4%	33,028	+0.4%	$8.4M
ABBVAbbvie Inc	0.4%	0.4%	32,674	-0.0%	$8.2M
SPABSpdr Series Trust	0.4%	0.4%	304,888	+3.7%	$7.8M
KLACKla Corp	0.4%	—	25,768	—	$7.8M
PWRQuanta Svcs Inc	0.4%	—	10,658	—	$7.7M
SCHMSchwab Strategic Tr	0.4%	0.4%	208,010	-3.5%	$7.7M
CMICummins Inc	0.4%	—	10,742	—	$7.7M
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	31,060	-0.8%	$7.6M
BUFDFirst Tr Exchng Traded Fd Vi	0.4%	—	255,285	—	$7.6M

What Jacobi Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	644
Q1 2026	$1.8B	632
Q4 2025	$1.7B	610
Q3 2025	$1.6B	592
Q2 2025	$1.5B	589
Q1 2025	$1.4B	562
Q4 2024	$1.3B	566
Q3 2024	$1.3B	557
Q2 2024	$1.2B	514
Q1 2024	$1.1B	479
Q4 2023	$975.0M	466
Q3 2023	$884.6M	430

Questions about Jacobi Capital Management LLC's portfolio

What stocks does Jacobi Capital Management LLC own?

Jacobi Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 644 positions worth $2.0B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.7%, Berkshire Hathaway Inc Del (BRK-B) at 5.0%, Invesco Qqq Tr (QQQ) at 3.3%, Vanguard Index Fds (VTI) at 1.9% and Spdr Series Trust (SPTM) at 1.7%.

What did Jacobi Capital Management LLC buy last quarter?

In Q2 2026, Jacobi Capital Management LLC added First Tr Exchng Traded Fd Vi (BUFR) (+10.7% shares), J P Morgan Exchange Traded F (BBIN) (+9.5% shares) and Ishares Tr (IWM) (+9.4% shares), compared with its Q1 2026 filing.

What did Jacobi Capital Management LLC sell last quarter?

In Q2 2026, Jacobi Capital Management LLC cut from its top 50 Spdr Index Shs Fds (SPEU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Verizon Communications Inc (VZ), Spdr Gold Tr (GLD) (-7.8% shares) and Applied Matls Inc (AMAT) (-5.1% shares), compared with its Q1 2026 filing.

How has Jacobi Capital Management LLC's portfolio performed?

A portfolio copying Jacobi Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Jacobi Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobi Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jacobi Capital Management LLC manage?

Jacobi Capital Management LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.