13F Insight
DOSSIER · 13F-HR · Q1 2026

Jacobi Capital Management LLC

Jacobi's pension fund based in Greenwich, CT — $1.8B in tracked AUM across 632 positions as of Q1 2026.

J
Jacobi·Greenwich, CT·Pension Fund
CIK 0001689646 · last filed Mar 31, 2026
Total AUM
$1.8B
▼ 8.7%
vs prior
Holdings
632
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Jacobi Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$264M406K14.7%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$91M191K5.1%
03
QQQ
INVESCO QQQ TR
$51M89K2.9%
04
VTI
VANGUARD INDEX FDS
$33M102K1.8%
05
BIL
SPDR SERIES TRUST
$31M340K1.7%
06
SPTM
SPDR SERIES TRUST
$29M364K1.6%
07
AAPL
APPLE INC
$28M111K1.6%
08
VSLU
ETF OPPORTUNITIES TRUST
$26M616K1.4%
09
JPST
J P MORGAN EXCHANGE TRADED F
$24M475K1.3%
10
BUFZ
FIRST TR EXCHNG TRADED FD VI
$23M882K1.3%

Filing history

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