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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) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,194 shares | $242,022 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 13,186 shares | $241,969 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,957 shares | $241,233 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,930 shares | $240,909 |
| WW GRAINGER INC | COM | 384802104 | — | 193 shares | $240,757 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,195 shares | $240,373 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 773 shares | $236,391 |
| XYLEM INC | COM | 98419M100 | — | 2,332 shares | $236,123 |
| SYNOPSYS INC | COM | 871607107 | — | 541 shares | $235,476 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,750 shares | $235,053 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 872 shares | $234,834 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,958 shares | $231,391 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,333 shares | $229,539 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,185 shares | $229,537 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 15,380 shares | $228,242 |
| COPART INC | COM | 217204106 | — | 8,365 shares | $228,199 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 14,809 shares | $227,020 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 11,600 shares | $226,432 |
| AVNET INC | COM | 053807103 | — | 2,257 shares | $225,627 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 4,659 shares | $225,624 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,292 shares | $223,280 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,408 shares | $222,989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,400 shares | $222,813 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,143 shares | $222,647 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 498 shares | $222,164 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 11,000 shares | $221,375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 3,136 shares | $219,861 |
| AON PLC | SHS CL A | G0403H108 | — | 793 shares | $219,406 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,941 shares | $218,980 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,239 shares | $218,879 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 12,000 shares | $218,400 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 13,500 shares | $217,890 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 10,972 shares | $217,580 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 13,700 shares | $216,049 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 11,000 shares | $215,435 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 142 shares | $214,557 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 695 shares | $214,230 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,316 shares | $211,870 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 906 shares | $211,057 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,839 shares | $210,192 |
| NASDAQ INC | COM | 631103108 | — | 2,265 shares | $208,384 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,205 shares | $207,554 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,209 shares | $206,767 |
| TARGA RES CORP | COM | 87612G101 | — | 764 shares | $206,572 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,725 shares | $206,247 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 704 shares | $205,701 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 5,715 shares | $205,631 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 13,679 shares | $204,097 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,939 shares | $204,053 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 586 shares | $203,505 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,049 shares | $202,572 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 3,973 shares | $201,510 |
| MONGODB INC | CL A | 60937P106 | — | 578 shares | $201,494 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 29,450 shares | $200,849 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,650 shares | $196,138 |
| BALL CORP | COM | 058498106 | — | 3,491 shares | $195,619 |
| CACI INTL INC | CL A | 127190304 | — | 320 shares | $194,915 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,197 shares | $192,931 |
| ASTERA LABS INC | COM | 04626A103 | — | 538 shares | $191,512 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 10,382 shares | $191,441 |
| IDEXX LABS INC | COM | 45168D104 | — | 365 shares | $190,601 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,701 shares | $190,363 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,453 shares | $188,647 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,019 shares | $188,159 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9,409 shares | $187,612 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,218 shares | $185,203 |
| EBAY INC. | COM | 278642103 | — | 1,720 shares | $182,375 |
| ECOLAB INC | COM | 278865100 | — | 657 shares | $180,342 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,250 shares | $178,850 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,981 shares | $178,087 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 389 shares | $176,979 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,604 shares | $175,449 |
| RESMED INC | COM | 761152107 | — | 790 shares | $174,640 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,759 shares | $171,432 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,904 shares | $170,041 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,140 shares | $168,951 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,423 shares | $166,383 |
| DATADOG INC | CL A COM | 23804L103 | — | 598 shares | $163,764 |
| HALLIBURTON CO | COM | 406216101 | — | 5,138 shares | $163,392 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,069 shares | $163,205 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,442 shares | $163,092 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 684 shares | $162,521 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,208 shares | $161,188 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 8,639 shares | $160,254 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 30,581 shares | $157,796 |
| MAGNA INTL INC | COM | 559222401 | — | 2,470 shares | $157,265 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 3,336 shares | $156,547 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 2,277 shares | $156,019 |
| COMFORT SYS USA INC | COM | 199908104 | — | 94 shares | $155,991 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,298 shares | $155,905 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,294 shares | $155,888 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 2,706 shares | $155,434 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 577 shares | $155,114 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 964 shares | $154,651 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,403 shares | $154,533 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 5,190 shares | $153,677 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,545 shares | $153,079 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,378 shares | $151,914 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,735 shares | $151,295 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 414 shares | $151,107 |