JC
Jacobi Capital Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Jacobi Capital Management LLCCIK: 0001689646
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 644
Jacobi Capital Management LLC disclosed 644 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 11.71
- Portfolio Stability
- 18.99
- Momentum
- 100
- Sector conviction
- 44.13
- Diversification
- 100
- Sizing Uniformity
- 57.71
Jacobi Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 644 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPEU
New buy PDBC
Add INTC
-1.9% $9.4M
Add QQQ
+2.3% $15.6M
Add AMAT
-5.1% $7.9M
Add MU
+12.2% $6.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.72% | -0.02% | -0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.13% | +6.59% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.41% | +2.26% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | +0.03% | +0.77% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.65% | +0.04% | +2.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.01% | +0.29% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -0.17% | +3.01% | |
| 8 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.52% | +0.08% | +9.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.19% | +9.41% | |
| 10 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.29% | — | +7.06% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.25% | -0.01% | +1.86% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | -0.16% | +0.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.12% | +2.06% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | +0.05% | +4.78% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | -0.03% | -4.20% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.90% | -0.01% | +6.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.06% | -0.42% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.10% | +0.45% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -0.88% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.33% | -5.13% | |
| 21 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.77% | -0.01% | +3.25% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.04% | -1.48% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | -0.55% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.43% | -1.88% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.30% | -7.75% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | +0.65% | NEW | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.18% | -1.51% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.13% | -2.36% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | +0.01% | +1.70% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.13% | -1.58% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.07% | +2.10% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | -3.20% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | +1.91% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.48% | +0.03% | +10.68% | |
| 35 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.46% | +0.01% | +9.46% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | -1.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +0.19% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | +0.04% | +6.16% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.30% | +12.15% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.43% | -0.06% | -1.01% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.03% | -3.62% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | +0.42% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | -0.00% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.38% | -0.04% | +3.72% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.16% | +868.36% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.38% | +0.06% | +1.64% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | +0.01% | -3.49% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.37% | +0.04% | -1.42% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.01% | -0.85% | |
| 50 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.37% | +0.01% | +12.38% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.4%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- +1.3%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +2.96
- Information Ratio
- -0.71
- Tracking Error
- +3.8%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +7.1%
- Skewness
- -0.24
- Kurtosis
- -0.21
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 644 | $2.0B | 19 | ||
| 2026 Q1 | 632 | $1.8B | 11 | ||
| 2025 Q4 | 610 | $1.7B | 13 | ||
| 2025 Q3 | 592 | $1.6B | 31 | ||
| 2025 Q2 | 589 | $1.5B | 0 | ||
| 2025 Q1 | 562 | $1.4B | 100 | ||
| 2024 Q4 | 566 | $1.3B | 0 | ||
| 2024 Q3 | 557 | $1.3B | 0 | ||
| 2024 Q2 | 514 | $1.2B | 0 | ||
| 2024 Q1 | 479 | $1.1B | 0 | ||
| 2023 Q4 | 466 | $975.0M | 0 | ||
| 2023 Q3 | 430 | $884.6M | 0 | ||
| 2023 Q2 | 439 | $894.0M | 0 | ||
| 2023 Q1 | 420 | $842.7M | 0 | ||
| 2022 Q4 | 411 | $799.7M | 0 | ||
| 2022 Q3 | 400 | $730.4M | 0 | ||
| 2022 Q2 | 407 | $751.7M | 0 | ||
| 2022 Q1 | 415 | $836.9M | 0 | ||
| 2021 Q4 | 426 | $839.0M | 0 | ||
| 2021 Q3 | 1468 | $786.4M | 0 | ||
| 2021 Q2 | 1410 | $756.7M | 94 | ||
| 2021 Q1 | 1380 | $677.5M | 13 | ||
| 2020 Q4 | 1340 | $633.5M | 19 | ||
| 2020 Q3 | 1292 | $570.0M | 18 | ||
| 2020 Q2 | 1267 | $534.9M | 24 | ||
| 2020 Q1 | 1197 | $465.3M | 27 | ||
| 2019 Q4 | 1111 | $548.2M | 21 | ||
| 2019 Q3 | 1093 | $505.4M | 26 | ||
| 2019 Q2 | 1086 | $492.2M | 29 | ||
| 2019 Q1 | 1021 | $391.7M | 21 | ||
| 2018 Q4 | 1003 | $365.7M | 33 | ||
| 2018 Q3 | 1018 | $374.1M | 26 | ||
| 2018 Q2 | 1043 | $346.0M | 26 | ||
| 2018 Q1 | 1014 | $333.6M | 25 | ||
| 2017 Q4 | 951 | $309.0M | 39 | ||
| 2017 Q3 | 933 | $295.0M | 21 | ||
| 2017 Q2 | 858 | $258.5M | 33 | ||
| 2017 Q1 | 728 | $195.4M | 38 | ||
| 2016 Q4 | 632 | $163.8M | 33 | ||
| 2016 Q3 | 745 | $211.5M | 46 | ||
| 2016 Q2 | 749 | $200.2M | 0 |
Holding changes this quarter
Jacobi Capital Management LLC's most significant position changes for 2026-06-30: New buy: Invesco Optimum Yield Divers (PDBC); Sold out: State Street Spdr Portfolio (SPEU); New buy: Sandisk CORP (SNDK); Sold out: Honeywell International Inc (HON); New buy: .
Showing top 200 changes by size (of 672 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +0.7% | NEW | New buy |
| 2 | INTC | Intel CORP | +0.4% | -1.88% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +2.26% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -5.13% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | +12.15% | Add |
| 6 | BALT | Inn Defined Wealth Shield | +0.2% | +229.13% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +9.41% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +868.36% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | -4.04% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -1.58% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -2.36% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | -12.48% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | +0.45% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 15 | VSLU | Applied Finance Valuat ETF | +0.1% | +9.16% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | -8.24% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.42% | Trim |
| 19 | PWR | Quanta Services Inc | +0.1% | +1.64% | Add |
| 20 | DFAU | Dimensional US Core Equity M | +0.1% | +4.78% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +714.34% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | -1.08% | Trim |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +8.78% | Add |
| 24 | CGGO | Cap Group Global Growth | +0.1% | +42.57% | Add |
| 25 | MAR | Marriott International -cl A | +0.1% | +67.66% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | IBMT | Ishares Ibonds Dec 2031 Muni | +0.1% | NEW | New buy |
| 28 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | NEW | New buy |
| 29 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.1% | NEW | New buy |
| 30 | IBMS | Isharesibonddec2030munibdetf | +0.1% | NEW | New buy |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | NEW | New buy |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.48% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.48% | Trim |
| 35 | DFAE | Dimensional Emerging Core Eq | 0% | +6.16% | Add |
| 36 | CMI | Cummins Inc | 0% | -1.42% | Trim |
| 37 | ICSH | Ishares Ultra Short Duration | 0% | +29.49% | Add |
| 38 | CGDG | Cap Group Dividend Growers | 0% | +31.34% | Add |
| 39 | STX | Seagate Technology Holdings plc | 0% | +1.17% | Add |
| 40 | RAA | Smi 3fourteen Rl Asst Alloc | 0% | +97.19% | Add |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | GLW | Corning Inc | 0% | -10.77% | Trim |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 45 | MRVL | Marvell Technology Inc | 0% | +3.71% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.77% | Add |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +10.68% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +2.54% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | -8.99% | Trim |
| 50 | QCOM | Qualcomm Inc | 0% | -5.91% | Trim |
1–50 of 200
Filing History
FAQ
What is Jacobi Capital Management LLC and what type of investor is it?
Jacobi Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 644 disclosed positions.
What are Jacobi Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Jacobi Capital Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $301.0M (14.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $101.7M (5.0%)
3. Invesco Qqq Trust Series 1 (QQQ) — $66.8M (3.3%)
4. Vanguard Total Stock Mkt ETF (VTI) — $38.2M (1.9%)
5. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $33.8M (1.6%)
What changes did Jacobi Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Jacobi Capital Management LLC made 199 notable position adjustments: 22 new positions were initiated, 110 existing holdings were added to, 60 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco Optimum Yield Divers (PDBC); Sold out: State Street Spdr Portfolio (SPEU); New buy: Sandisk CORP (SNDK); Sold out: Honeywell International Inc (HON); New buy:
What sectors does Jacobi Capital Management LLC focus on?
Jacobi Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Financials: 12.8%
• Industrials: 12.3%
• Health Care: 11.7%
• Communication Services: 7.7%
• Consumer Staples: 7.7%
Investment Profile
Jacobi Capital Management LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$44.6M, now $301.0M), while trimming INTU over the same stretch (-$1.2M, still holding $1.2M).
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Developer Access
Access Jacobi Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/jacobi-capital-management-llcCLI
npx alphasmo institutions get jacobi-capital-management-llc