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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 148 shares | $149,871 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 6,145 shares | $149,810 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,268 shares | $147,684 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 3,671 shares | $147,464 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 278 shares | $147,289 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 7,136 shares | $145,795 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,185 shares | $145,389 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2,755 shares | $143,646 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 2,671 shares | $142,227 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 4,416 shares | $141,665 |
| FERMI INC | COM | 314911108 | — | 33,481 shares | $140,955 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 426 shares | $140,662 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 5,025 shares | $140,105 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 144 shares | $139,861 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 326 shares | $139,021 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 18,793 shares | $137,944 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 4,498 shares | $137,607 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 15,425 shares | $137,437 |
| F N B CORP | COM | 302520101 | — | 7,922 shares | $136,338 |
| FASTENAL CO | COM | 311900104 | — | 2,744 shares | $135,931 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 6,097 shares | $135,052 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 7,686 shares | $131,661 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 366 shares | $130,768 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,307 shares | $130,706 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,034 shares | $129,880 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 444 shares | $128,609 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,638 shares | $127,994 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 790 shares | $127,014 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 3,464 shares | $126,272 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,170 shares | $125,993 |
| BLOCK INC | CL A | 852234103 | — | 1,709 shares | $125,663 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 205 shares | $124,734 |
| CAMECO CORP | COM | 13321L108 | — | 1,433 shares | $124,216 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 5,235 shares | $124,181 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,459 shares | $124,165 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 948 shares | $123,325 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 613 shares | $122,897 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,198 shares | $122,633 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,727 shares | $122,625 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 458 shares | $122,297 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,312 shares | $121,870 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,605 shares | $121,523 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 514 shares | $121,242 |
| VERISIGN INC | COM | 92343E102 | — | 425 shares | $119,986 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,913 shares | $119,419 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,664 shares | $119,074 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 543 shares | $118,489 |
| IONQ INC | COM | 46222L108 | — | 2,698 shares | $118,335 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,014 shares | $117,458 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,644 shares | $117,409 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 402 shares | $116,752 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,111 shares | $116,160 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 2,800 shares | $115,866 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,521 shares | $115,624 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 5,050 shares | $115,553 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 277 shares | $115,269 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 2,690 shares | $114,056 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 4,881 shares | $113,828 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 8,415 shares | $113,015 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 410 shares | $112,744 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 4,036 shares | $112,643 |
| WATERS CORP | COM | 941848103 | — | 256 shares | $112,483 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 12,380 shares | $112,163 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 2,871 shares | $111,537 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 586 shares | $110,869 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 347 shares | $110,554 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 2,850 shares | $109,526 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 2,440 shares | $107,696 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 743 shares | $107,020 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 1,076 shares | $106,094 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 869 shares | $105,358 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2,315 shares | $105,026 |
| FERRARI N V | COM | N3167Y103 | — | 266 shares | $104,407 |
| AMDOCS LTD | SHS | G02602103 | — | 1,816 shares | $103,826 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 213 shares | $103,813 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,235 shares | $103,705 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,204 shares | $103,123 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,323 shares | $102,902 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,894 shares | $102,466 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 2,231 shares | $101,611 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 2,588 shares | $101,073 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 2,988 shares | $101,006 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 3,613 shares | $100,687 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 679 shares | $100,431 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,450 shares | $100,156 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,111 shares | $99,398 |
| AUTOZONE INC | COM | 053332102 | — | 35 shares | $99,050 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 2,242 shares | $98,760 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,328 shares | $98,218 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 2,453 shares | $97,701 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 306 shares | $97,397 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 3,078 shares | $95,309 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 157 shares | $95,268 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 689 shares | $94,861 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 741 shares | $94,794 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 948 shares | $94,168 |
| NBT BANCORP INC | COM | 628778102 | — | 1,877 shares | $94,152 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 338 shares | $93,622 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 2,516 shares | $93,524 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,065 shares | $92,893 |