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

Jacobi Capital Management LLC

$1.8B in tracked AUM across 632 positions as of Q1 2026.

JC
CIK 0001689646 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
632
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$894M▲ 6.1%
439 positionsLocked
Showing 12 of 37