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Jacobi Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,112,928,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $299,754,116
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $102,957,171
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $66,539,540
- APPLE INC · COM · 037833100 · shares: $39,320,025
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $38,824,124
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $34,725,900
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $34,006,318
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $32,998,108
- MICROSOFT CORP · COM · 594918104 · shares: $30,262,032
- FIRST TR EXCHNG TRADED FD VI · FT VEST LAD · 33740U729 · shares: $27,404,937
Reported holdings
1,853 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 2,340 shares | $60,157 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 449 shares | $60,137 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 730 shares | $60,087 |
| WPP PLC NEW | ADR | 92937A102 | — | 2,400 shares | $59,328 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 162 shares | $58,974 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 903 shares | $58,807 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,884 shares | $58,483 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 600 shares | $58,374 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 611 shares | $58,040 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,253 shares | $57,289 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,530 shares | $57,125 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,021 shares | $56,950 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,428 shares | $56,802 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 159 shares | $56,341 |
| NETAPP INC | COM | 64110D104 | — | 268 shares | $56,207 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 169 shares | $56,201 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 737 shares | $55,879 |
| ROLLINS INC | COM | 775711104 | — | 1,849 shares | $55,696 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 341 shares | $55,248 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 3,000 shares | $55,140 |
| TERADYNE INC | COM | 880770102 | — | 136 shares | $54,548 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 108 shares | $54,429 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,191 shares | $54,241 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 950 shares | $54,160 |
| FLOWERS FOODS INC | COM | 343498101 | — | 9,687 shares | $53,763 |
| SAP SE | SPON ADR | 803054204 | — | 258 shares | $53,737 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 1,627 shares | $53,702 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 632 shares | $53,585 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 540 shares | $53,576 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,115 shares | $53,380 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 612 shares | $53,252 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,374 shares | $53,106 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 2,882 shares | $53,077 |
| F5 INC | COM | 315616102 | — | 119 shares | $52,976 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 232 shares | $52,933 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 471 shares | $52,877 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 500 shares | $52,600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,109 shares | $52,500 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,227 shares | $52,380 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 800 shares | $52,318 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 388 shares | $52,221 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,235 shares | $52,142 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 419 shares | $51,921 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,000 shares | $51,882 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,944 shares | $51,820 |
| QNB CORP | COM | 74726N107 | — | 1,135 shares | $51,767 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 260 shares | $51,663 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 800 shares | $51,608 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 246 shares | $51,546 |
| MASTEC INC | COM | 576323109 | — | 241 shares | $51,481 |
| FABRINET | SHS | G3323L100 | — | 121 shares | $51,338 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 5,000 shares | $51,300 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 599 shares | $51,167 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 242 shares | $50,797 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 178 shares | $50,698 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 835 shares | $50,692 |
| SMITH A O CORP | COM | 831865209 | — | 898 shares | $50,612 |
| GLOBE LIFE INC | COM | 37959E102 | — | 304 shares | $50,420 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,074 shares | $50,381 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 442 shares | $50,351 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 237 shares | $50,081 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 403 shares | $49,357 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,586 shares | $49,264 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 45 shares | $48,848 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 550 shares | $48,725 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 536 shares | $48,690 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,158 shares | $48,527 |
| FIVE BELOW INC | COM | 33829M101 | — | 221 shares | $48,525 |
| MUELLER INDS INC | COM | 624756102 | — | 800 shares | $48,488 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 641 shares | $47,826 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,201 shares | $47,718 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 539 shares | $47,680 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 391 shares | $47,652 |
| BAXTER INTL INC | COM | 071813109 | — | 1,982 shares | $47,578 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 9,571 shares | $47,567 |
| ALCON AG | ORD SHS | H01301128 | — | 734 shares | $47,525 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 276 shares | $47,473 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 579 shares | $47,286 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,190 shares | $47,076 |
| SEI INVTS CO | COM | 784117103 | — | 457 shares | $46,916 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 253 shares | $46,653 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 992 shares | $46,473 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 905 shares | $46,409 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 2,650 shares | $46,349 |
| NUTRIEN LTD | COM | 67077M108 | — | 655 shares | $46,014 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 736 shares | $45,708 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 716 shares | $45,549 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 705 shares | $45,536 |
| BULLISH | ORD SHS | G16910120 | — | 1,300 shares | $45,357 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,171 shares | $45,306 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 1,812 shares | $45,109 |
| RBC BEARINGS INC | COM | 75524B104 | — | 90 shares | $44,932 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 280 shares | $44,893 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 996 shares | $44,270 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 398 shares | $44,101 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 426 shares | $43,944 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,138 shares | $43,928 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 166 shares | $43,809 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 150 shares | $43,211 |
| DEXCOM INC | COM | 252131107 | — | 500 shares | $43,145 |