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CIK: 0001689646
Total reported value
$2.0B
$2.0B
632 檔
23.0%
As reported in its official Q1 2026 Form 13F filing, Jacobi Capital Management LLC's tracked investment portfolio stood at $2.0B with 632 total positions.
In Q1 2026, Jacobi Capital Management LLC displayed an active expansion posture, initiating 23 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 632 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 | 14.74% | -0.02% | +7.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | -0.13% | +6.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +0.41% | +2.89% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | +0.03% | +1.62% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | -0.17% | +46.45% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.61% | +0.04% | +4.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.01% | +3.81% | |
| 8 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.44% | +0.08% | +19.82% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.34% | -0.16% | +23.56% | |
| 10 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.29% | — | +13.51% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.26% | -0.01% | +2.46% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.19% | +7.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.12% | +10.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.30% | +1.60% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.97% | +0.05% | +11.43% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | -0.03% | -7.86% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.91% | -0.01% | +15.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -2.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.18% | -1.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | +0.80% | |
| 21 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.78% | -0.01% | +2.54% | |
| 22 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.74% | -0.74% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.02% | +1.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.10% | +0.04% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.04% | +2.16% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | -0.79% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.01% | -4.03% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | +9.39% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.18% | +4.95% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.49% | -0.06% | +1.31% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | +0.36% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.02% | +1.68% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.10% | +2.91% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.13% | -2.60% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | +0.03% | +13.08% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.14% | +3.76% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.03% | +2.17% | |
| 38 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.45% | +0.01% | +13.36% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -12.55% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | +2.08% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.33% | -6.79% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -1.58% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | -0.04% | +5.62% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.11% | +3.18% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | -0.60% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.06% | -1.80% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.39% | +0.04% | +15.62% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | +0.01% | -7.49% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | +0.01% | -1.28% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.01% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +46.45% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.2% | +23.56% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +4.95% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.1% | +101.29% | Add |
| 5 | VSLU | Applied Finance Valuat ETF | +0.1% | +19.82% | Add |
| 6 | DFAI | Dimensional International Co | +0.1% | +15.84% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +3.76% | Add |
| 8 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +13.51% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +5.84% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | +3.18% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -6.79% | Trim |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.1% | +55.63% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.60% | Trim |
| 14 | COP | Conocophillips | +0.1% | +1.75% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | +0.75% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.59% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +1.60% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.1% | +15.62% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +2.12% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +0.36% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | +0.1% | +22.95% | Add |
| 22 | FENY | Fidelity Msci Energy Index | +0.1% | -0.06% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | +111.30% | Add |
| 24 | WMT | Walmart Inc | 0% | -1.88% | Trim |
| 25 | DFAU | Dimensional US Core Equity M | 0% | +11.43% | Add |
| 26 | BBIN | JPM Betabuilders Intl Eqty | 0% | +13.36% | Add |
| 27 | KLAC | Kla CORP | 0% | +4.35% | Add |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +14.88% | Add |
| 29 | RAA | Smi 3fourteen Rl Asst Alloc | 0% | +228.32% | Add |
| 30 | BBJP | Jpmorgan Betabuilders Japan | 0% | +2.54% | Add |
| 31 | PEP | Pepsico Inc | 0% | +2.91% | Add |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +13.08% | Add |
| 33 | TGT | Target CORP | 0% | -1.67% | Trim |
| 34 | INTC | Intel CORP | 0% | +0.03% | Add |
| 35 | LRCX | Lam Research CORP | 0% | -0.48% | Trim |
| 36 | JMST | JPM Ultra-short Muni Income | 0% | +70.37% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +4.14% | Add |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | 0% | +14.27% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +1.21% | Add |
| 40 | DE | Deere & Co | 0% | +1.56% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +36.66% | Add |
| 42 | PSX | Phillips 66 | 0% | +0.41% | Add |
| 43 | ASML | ASML Holding N.V. | 0% | +0.34% | Add |
| 44 | XLE | Ss Energy Select Sector | 0% | +3.30% | Add |
| 45 | DOW | Dow Inc | 0% | -4.31% | Trim |
| 46 | NFLX | Netflix Inc | 0% | +54.27% | Add |
| 47 | CGHM | Cap Group Muni High-income | 0% | +82.16% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +1.80% | Add |
| 49 | PFE | Pfizer Inc | 0% | +2.63% | Add |
| 50 | VNQ | Vanguard Real Estate ETF | 0% | +41.38% | Add |
According to official SEC Form 13F filings, Jacobi Capital Management LLC reported a total U.S. public equity portfolio value of $2.0B across 632 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, QQQ) accounted for 23.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BALT
市值: $2.1M
Top Position Liquidated / Trimmed
IWP
前期市值: $8.9M
During Q1 2026, Jacobi Capital Management LLC's top holdings by market value included SPY (14.7%)、BRK-B (5.1%)、QQQ (2.9%). The largest single position, SPY, represented 14.7% of total portfolio value.
In Q1 2026, Jacobi Capital Management LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 121 positions, trimming 46 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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