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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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 280 shares | $91,724 |
| HUBBELL INC | COM | 443510607 | — | 202 shares | $91,489 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,033 shares | $91,437 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,392 shares | $91,349 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,400 shares | $90,692 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,120 shares | $90,311 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 553 shares | $89,926 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,155 shares | $89,817 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,233 shares | $89,811 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 1,476 shares | $89,564 |
| ROKU INC | COM CL A | 77543R102 | — | 587 shares | $89,389 |
| JABIL INC | COM | 466313103 | — | 305 shares | $87,524 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 815 shares | $87,165 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 7,391 shares | $85,963 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 347 shares | $85,620 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,261 shares | $85,615 |
| VIATRIS INC | COM | 92556V106 | — | 4,830 shares | $85,585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 777 shares | $84,512 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,733 shares | $84,400 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 265 shares | $83,794 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 154 shares | $83,768 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 1,449 shares | $82,817 |
| VERALTO CORP | COM SHS | 92338C103 | — | 878 shares | $82,782 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,343 shares | $82,698 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,291 shares | $82,284 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,585 shares | $82,195 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 3,826 shares | $81,991 |
| EVERGY INC | COM | 30034W106 | — | 1,033 shares | $81,017 |
| BEST BUY INC | COM | 086516101 | — | 916 shares | $80,869 |
| INCYTE CORP | COM | 45337C102 | — | 664 shares | $80,575 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 3,750 shares | $80,400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 600 shares | $80,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 622 shares | $80,140 |
| VICOR CORP | COM | 925815102 | — | 277 shares | $80,037 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 485 shares | $79,535 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 342 shares | $78,173 |
| ARCOSA INC | COM | 039653100 | — | 529 shares | $77,364 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 650 shares | $77,261 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 698 shares | $77,056 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 937 shares | $76,440 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,574 shares | $75,835 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 870 shares | $75,794 |
| FRANCO NEV CORP | COM | 351858105 | — | 318 shares | $75,633 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,863 shares | $75,252 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 392 shares | $75,235 |
| MODERNA INC | COM | 60770K107 | — | 390 shares | $75,102 |
| LKQ CORP | COM | 501889208 | — | 3,282 shares | $74,940 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 889 shares | $74,775 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,162 shares | $74,550 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 7,855 shares | $73,916 |
| LENNOX INTL INC | COM | 526107107 | — | 208 shares | $73,665 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 690 shares | $73,626 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 784 shares | $73,266 |
| SLB LIMITED | COM STK | 806857108 | — | 1,502 shares | $73,170 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 148 shares | $72,780 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 509 shares | $72,439 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 417 shares | $71,870 |
| MOODYS CORP | COM | 615369105 | — | 158 shares | $71,849 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 6,181 shares | $71,144 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 63 shares | $70,965 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 803 shares | $70,788 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,828 shares | $70,744 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,398 shares | $70,406 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 450 shares | $69,197 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 143 shares | $68,754 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 1,044 shares | $68,293 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,330 shares | $68,146 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,439 shares | $68,051 |
| UBIQUITI INC | COM | 90353W103 | — | 119 shares | $67,549 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,195 shares | $67,313 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,933 shares | $67,294 |
| SITIME CORP | COM | 82982T106 | — | 103 shares | $67,157 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 634 shares | $67,070 |
| ARGAN INC | COM | 04010E109 | — | 177 shares | $66,902 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 294 shares | $66,467 |
| DONALDSON INC | COM | 257651109 | — | 763 shares | $66,394 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 297 shares | $66,210 |
| CARVANA CO | CL A | 146869102 | — | 1,056 shares | $66,043 |
| LTC PPTYS INC | COM | 502175102 | — | 1,540 shares | $66,028 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,500 shares | $65,775 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 387 shares | $64,315 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 362 shares | $64,134 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 767 shares | $64,046 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2,720 shares | $63,830 |
| HF SINCLAIR CORP | COM | 403949100 | — | 595 shares | $63,806 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,160 shares | $63,742 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 1,520 shares | $63,734 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 911 shares | $63,254 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 436 shares | $63,237 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 883 shares | $63,113 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,222 shares | $62,817 |
| COHERENT CORP | COM | 19247G107 | — | 218 shares | $62,742 |
| FIRST SOLAR INC | COM | 336433107 | — | 356 shares | $62,357 |
| APA CORPORATION | COM | 03743Q108 | — | 1,500 shares | $62,310 |
| CHAMPION HOMES INC | COM | 830830105 | — | 720 shares | $61,704 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,067 shares | $61,609 |
| HUMANA INC | COM | 444859102 | — | 160 shares | $60,904 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 596 shares | $60,875 |
| TEXTRON INC | COM | 883203101 | — | 798 shares | $60,772 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,634 shares | $60,480 |