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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 GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 97,490 shares | $3,878,152 |
| PFIZER INC | COM | 717081103 | — | 135,056 shares | $3,851,803 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,747 shares | $3,850,350 |
| QUALCOMM INC | COM | 747525103 | — | 20,814 shares | $3,830,620 |
| DISNEY WALT CO | COM | 254687106 | — | 36,417 shares | $3,820,149 |
| EATON CORP PLC | SHS | G29183103 | — | 8,833 shares | $3,795,577 |
| EMERSON ELEC CO | COM | 291011104 | — | 24,364 shares | $3,778,856 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 63,043 shares | $3,753,594 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| ORACLE CORP | COM | 68389X105 | — | 26,887 shares | $3,691,624 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,097 shares | $3,686,215 |
| ISHARES TR | MBS ETF | 464288588 | — | 40,887 shares | $3,664,281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,966 shares | $3,610,306 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 47,534 shares | $3,600,225 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 75,811 shares | $3,540,358 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 104,330 shares | $3,536,799 |
| PPL CORP | COM | 69351T106 | — | 105,718 shares | $3,477,064 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,383 shares | $3,461,646 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 72,778 shares | $3,410,376 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,874 shares | $3,409,364 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,821 shares | $3,400,598 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,323 shares | $3,311,123 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 23,954 shares | $3,295,612 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,477 shares | $3,209,695 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 31,342 shares | $3,202,550 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,961 shares | $3,194,499 |
| HP INC | COM | 40434L105 | — | 101,504 shares | $3,175,045 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,692 shares | $3,167,707 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,543 shares | $3,152,811 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 39,395 shares | $3,137,053 |
| TESLA INC | COM | 88160R101 | — | 8,821 shares | $3,129,779 |
| 3M CO | COM | 88579Y101 | — | 18,977 shares | $3,115,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,755 shares | $3,081,462 |
| HOME DEPOT INC | COM | 437076102 | — | 10,506 shares | $2,988,906 |
| PHILLIPS 66 | COM | 718546104 | — | 11,592 shares | $2,959,606 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 38,823 shares | $2,926,881 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,502 shares | $2,895,740 |
| UNION PAC CORP | COM | 907818108 | — | 10,576 shares | $2,877,861 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 73,382 shares | $2,875,821 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,183 shares | $2,869,273 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 87,883 shares | $2,858,842 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,818 shares | $2,824,939 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,057 shares | $2,815,217 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 95,112 shares | $2,814,359 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,070 shares | $2,801,805 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,397 shares | $2,786,347 |
| ADOBE INC | COM | 00724F101 | — | 11,491 shares | $2,757,151 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 23,647 shares | $2,682,460 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,695 shares | $2,659,988 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,492 shares | $2,624,049 |
| STATE STR CORP | COM | 857477103 | — | 14,713 shares | $2,568,695 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 62,351 shares | $2,530,186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 52,956 shares | $2,494,810 |
| AT&T INC | COM | 00206R102 | — | 102,212 shares | $2,493,958 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 91,326 shares | $2,491,368 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,580 shares | $2,449,024 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 31,217 shares | $2,448,071 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,964 shares | $2,426,122 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,503 shares | $2,425,752 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,522 shares | $2,398,033 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 44,787 shares | $2,391,596 |
| LOWES COS INC | COM | 548661107 | — | 12,976 shares | $2,391,381 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 79,751 shares | $2,385,483 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,447 shares | $2,366,653 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 23,594 shares | $2,362,022 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 89,773 shares | $2,354,738 |
| SALESFORCE INC | COM | 79466L302 | — | 10,212 shares | $2,344,284 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,442 shares | $2,291,254 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,254 shares | $2,256,029 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,652 shares | $2,251,785 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,016 shares | $2,247,601 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,432 shares | $2,196,357 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,571 shares | $2,187,122 |
| CSX CORP | COM | 126408103 | — | 46,935 shares | $2,182,922 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,413 shares | $2,172,758 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,427 shares | $2,168,020 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 108,321 shares | $2,141,502 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,082 shares | $2,124,416 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,506 shares | $2,109,925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 41,688 shares | $2,071,059 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,479 shares | $2,067,895 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,987 shares | $2,061,027 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 25,295 shares | $2,038,734 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,553 shares | $2,037,426 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,124 shares | $2,037,117 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,318 shares | $2,024,625 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 54,043 shares | $2,022,307 |
| SYSCO CORP | COM | 871829107 | — | 25,755 shares | $2,007,844 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 27,955 shares | $2,004,917 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 82,227 shares | $2,003,867 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,301 shares | $1,964,351 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,942 shares | $1,941,928 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 81,395 shares | $1,941,279 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,820 shares | $1,892,810 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,740 shares | $1,892,496 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 37,421 shares | $1,892,017 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,518 shares | $1,853,017 |
| STARBUCKS CORP | COM | 855244109 | — | 19,610 shares | $1,842,532 |
| UGI CORP NEW | COM | 902681105 | — | 51,645 shares | $1,842,196 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,023 shares | $1,821,391 |