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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 39,055 shares | $1,815,658 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,403 shares | $1,794,119 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,060 shares | $1,793,340 |
| LINDE PLC | SHS | G54950103 | — | 3,758 shares | $1,783,264 |
| M & T BK CORP | COM | 55261F104 | — | 8,187 shares | $1,781,589 |
| METLIFE INC | COM | 59156R108 | — | 18,682 shares | $1,759,060 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 55,825 shares | $1,756,813 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 20,980 shares | $1,741,970 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 22,468 shares | $1,712,708 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,518 shares | $1,703,738 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 37,990 shares | $1,690,532 |
| BIOGEN INC | COM | 09062X103 | — | 7,461 shares | $1,685,289 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,324 shares | $1,675,330 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,190 shares | $1,674,807 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 34,959 shares | $1,674,186 |
| BLACKROCK INC | COM | 09290D101 | — | 1,575 shares | $1,666,920 |
| TJX COS INC NEW | COM | 872540109 | — | 12,470 shares | $1,650,022 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,569 shares | $1,613,265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,096 shares | $1,607,011 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 24,886 shares | $1,604,648 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,593 shares | $1,604,399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 34,683 shares | $1,582,238 |
| BOEING CO | COM | 097023105 | — | 8,501 shares | $1,581,676 |
| ISHARES TR | IBONDS DEC 2029 | 46436E205 | — | 69,701 shares | $1,581,508 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,079 shares | $1,568,197 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,371 shares | $1,565,335 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 24,011 shares | $1,563,825 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,088 shares | $1,559,855 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 16,818 shares | $1,558,186 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,500 shares | $1,554,903 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,937 shares | $1,553,721 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 61,946 shares | $1,546,161 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 39,098 shares | $1,542,029 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,733 shares | $1,539,340 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,999 shares | $1,525,349 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,027 shares | $1,523,130 |
| PPG INDS INC | COM | 693506107 | — | 14,383 shares | $1,500,600 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,381 shares | $1,487,608 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,078 shares | $1,485,345 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,132 shares | $1,484,713 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,800 shares | $1,478,016 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 61,067 shares | $1,472,930 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21,861 shares | $1,472,081 |
| WABTEC | COM | 929740108 | — | 5,125 shares | $1,471,765 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,697 shares | $1,458,283 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,669 shares | $1,457,940 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 28,708 shares | $1,452,581 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 68,612 shares | $1,450,457 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 44,314 shares | $1,430,462 |
| CLOROX CO DEL | COM | 189054109 | — | 17,567 shares | $1,423,060 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,314 shares | $1,422,626 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,541 shares | $1,421,151 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,983 shares | $1,413,065 |
| CORNING INC | COM | 219350105 | — | 9,168 shares | $1,409,647 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 23,072 shares | $1,398,631 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,443 shares | $1,384,113 |
| ZSCALER INC | COM | 98980G102 | — | 6,912 shares | $1,378,395 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 26,784 shares | $1,371,090 |
| HERSHEY CO | COM | 427866108 | — | 8,661 shares | $1,365,080 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 26,363 shares | $1,362,708 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 31,246 shares | $1,349,203 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 28,544 shares | $1,333,955 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 66,388 shares | $1,331,736 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,636 shares | $1,328,682 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,695 shares | $1,285,158 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,796 shares | $1,284,060 |
| US BANCORP | COM NEW | 902973304 | — | 22,195 shares | $1,281,995 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,835 shares | $1,280,068 |
| INTUIT | COM | 461202103 | — | 4,603 shares | $1,269,092 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,772 shares | $1,253,523 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 15,572 shares | $1,251,146 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 53,001 shares | $1,241,452 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 51,390 shares | $1,236,948 |
| CORTEVA INC | COM | 22052L104 | — | 15,902 shares | $1,234,762 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 52,938 shares | $1,231,490 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,840 shares | $1,226,522 |
| NETFLIX INC. | COM | 64110L106 | — | 17,612 shares | $1,225,443 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 53,482 shares | $1,219,437 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 54,576 shares | $1,215,042 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,492 shares | $1,210,725 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 57,579 shares | $1,203,072 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,333 shares | $1,198,845 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 60,030 shares | $1,194,090 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 50,486 shares | $1,191,888 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,721 shares | $1,185,038 |
| SOUTHERN CO | COM | 842587107 | — | 14,291 shares | $1,184,551 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,837 shares | $1,176,528 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,399 shares | $1,172,212 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,888 shares | $1,170,824 |
| D R HORTON INC | COM | 23331A109 | — | 8,531 shares | $1,165,823 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,445 shares | $1,159,105 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,924 shares | $1,156,377 |
| SANDISK CORP | COM | 80004C200 | — | 661 shares | $1,150,068 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,108 shares | $1,145,078 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,589 shares | $1,137,829 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 51,751 shares | $1,126,105 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,504 shares | $1,120,560 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,173 shares | $1,114,926 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 21,471 shares | $1,114,341 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,046 shares | $1,114,281 |