13F Insight
DOSSIER · 13F-HR · Q2 2026

Jacobi Capital Management LLC

$2.0B in tracked AUM across 644 positions as of Q2 2026.

JC
CIK 0001689646 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
644
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Jacobi Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$301M403K14.7%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$102M203K5.0%03
QQQ
INVESCO ACTIVELY MANAGED EXC
$67M91K3.3%04
VTI
VANGUARD INDEX FDS
$38M103K1.9%05
SPTM
SPDR SERIES TRUST
$34M373K1.7%06
AAPL
APPLE INC
$32M111K1.6%07
BIL
SPDR SERIES TRUST
$32M351K1.6%08
VSLU
ETF OPPORTUNITIES TRUST
$31M672K1.5%09
IWM
ISHARES TR
$29M96K1.4%10
BUFZ
FIRST TR EXCHNG TRADED FD VI
$26M944K1.3%

Filing history

2026Q2Jun 30
$2.0B▲ 14.2%
644 positionsView →2026Q1Mar 31
$1.8B▲ 3.8%
632 positionsView →2025Q4Dec 31
$1.7B▲ 5.0%
610 positionsView →2025Q3Sep 30
$1.6B▲ 9.0%
592 positionsView →2025Q2Jun 30
$1.5B▲ 11.1%
589 positionsLocked2025Q1Mar 31
$1.4B▲ 1.3%
562 positionsLocked2024Q4Dec 31
$1.3B▲ 1.2%
566 positionsLocked2024Q3Sep 30
$1.3B▲ 14.9%
557 positionsLocked2024Q2Jun 30
$1.2B▲ 6.4%
514 positionsLocked2024Q1Mar 31
$1.1B▲ 11.0%
479 positionsLocked2023Q4Dec 31
$975M▲ 10.2%
466 positionsLocked2023Q3Sep 30
$885M▼ 1.0%
430 positionsLocked
Showing 12 of 38