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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 | IBONDS DEC 2031 | 46436E460 | — | 19,933 shares | $388,102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 9,122 shares | $385,452 |
| ISHARES TR | IBON 2032 TE ETF | 46436E296 | — | 17,693 shares | $384,583 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,512 shares | $384,103 |
| WP CAREY INC | COM | 92936U109 | — | 5,912 shares | $382,094 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 16,573 shares | $381,007 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,000 shares | $380,189 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,392 shares | $379,022 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,025 shares | $377,480 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,812 shares | $376,881 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,691 shares | $376,142 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,611 shares | $373,895 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,578 shares | $371,372 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,814 shares | $370,620 |
| UNUM GROUP | COM | 91529Y106 | — | 4,208 shares | $369,143 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,286 shares | $366,431 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,679 shares | $362,667 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,928 shares | $359,628 |
| YUM BRANDS INC | COM | 988498101 | — | 2,634 shares | $359,185 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 6,194 shares | $359,138 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,935 shares | $358,490 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 14,493 shares | $356,964 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,202 shares | $356,444 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,298 shares | $352,787 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,305 shares | $351,677 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,096 shares | $349,862 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,795 shares | $347,566 |
| AMEREN CORP | COM | 023608102 | — | 3,455 shares | $343,320 |
| CENCORA INC | COM | 03073E105 | — | 1,138 shares | $341,593 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,758 shares | $341,281 |
| WSFS FINL CORP | COM | 929328102 | — | 4,500 shares | $340,065 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,912 shares | $339,543 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,265 shares | $339,248 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 35,207 shares | $336,933 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,251 shares | $335,575 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,700 shares | $335,516 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,643 shares | $328,285 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,653 shares | $328,088 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 9,848 shares | $326,939 |
| EQT CORP | COM | 26884L109 | — | 6,656 shares | $323,230 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 14,150 shares | $321,495 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,017 shares | $321,354 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,724 shares | $320,171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 7,260 shares | $319,367 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 13,550 shares | $318,866 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,388 shares | $318,552 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,360 shares | $317,386 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,065 shares | $315,422 |
| KROGER CO | COM | 501044101 | — | 5,360 shares | $314,193 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 36,838 shares | $313,492 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 38,615 shares | $312,785 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,166 shares | $311,876 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,979 shares | $311,065 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,820 shares | $307,274 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,526 shares | $306,249 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,038 shares | $305,865 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,021 shares | $304,461 |
| FORTINET INC | COM | 34959E109 | — | 1,701 shares | $304,073 |
| INGREDION INC | COM | 457187102 | — | 3,158 shares | $302,546 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 5,216 shares | $302,129 |
| SNAP ON INC | COM | 833034101 | — | 826 shares | $299,956 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,828 shares | $299,719 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,114 shares | $299,537 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,922 shares | $292,312 |
| T-MOBILE US INC | COM | 872590104 | — | 1,784 shares | $290,941 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,123 shares | $287,179 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,882 shares | $286,429 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 14,556 shares | $284,088 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,202 shares | $283,414 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 209 shares | $281,913 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,644 shares | $278,373 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 11,567 shares | $278,052 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,949 shares | $276,425 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,462 shares | $271,165 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,040 shares | $271,138 |
| ROYAL BK CDA | COM | 780087102 | — | 1,376 shares | $270,466 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,848 shares | $269,180 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 12,921 shares | $268,380 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 6,987 shares | $268,370 |
| WORKDAY INC | CL A | 98138H101 | — | 1,391 shares | $264,929 |
| NISOURCE INC | COM | 65473P105 | — | 6,775 shares | $264,206 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,958 shares | $263,842 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 27,742 shares | $263,545 |
| CORPAY INC | COM SHS | 219948106 | — | 676 shares | $262,695 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,895 shares | $262,403 |
| AMETEK INC | COM | 031100100 | — | 1,053 shares | $260,942 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,791 shares | $259,023 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,733 shares | $257,996 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,904 shares | $257,590 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 27,542 shares | $257,243 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,969 shares | $256,839 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 8,418 shares | $256,151 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,302 shares | $255,408 |
| HEICO CORP NEW | COM | 422806109 | — | 820 shares | $248,697 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,573 shares | $248,308 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 143 shares | $247,181 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,488 shares | $246,782 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 9,070 shares | $246,155 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,265 shares | $244,876 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 448 shares | $244,685 |