Jacobi Capital Management LLC
CIK 1689646
13F filing for Q2 2026・No. 1,617
- Holdings
- US$2.04B
- Quarter change
- +US$254.37M
- Entries
- 644
- Net bought (estimate)
- +US$55.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 28
- Cut 212
- Added 348
- Corporate actions 2
- Unchanged 44
Largest holdings
644 stocks worth US$2.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 403,068 | US$301M | 14.72% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 203,293 | US$101.73M | 4.98% |
| QQQInvesco QQQPUT | Added | 90,774 | US$66.85M | 3.27% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 103,205 | US$38.19M | 1.87% |
| SPDR SERIES TRUSTST STR PR SP1500 | Added | 372,511 | US$33.82M | 1.65% |
| AAPLAppleCOM | Added | 111,297 | US$32.2M | 1.58% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 350,741 | US$32.14M | 1.57% |
| ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL | Added | 672,436 | US$31.1M | 1.52% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 95,958 | US$28.83M | 1.41% |
| FIRST TR EXCHNG TRADED FD VIFT VEST LAD | Added | 943,844 | US$26.36M | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.