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Jacobi Capital Management

Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BRK.B, QQQ, VTI, AAPL, and represent 26.80% of Jacobi Capital Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$21M), JPST (+$9.0M), SPTM (+$7.4M), BUFZ (+$6.9M), GLDM, VSLU, SPY, IWM, GOOGL, ICSH.
Started 35 new stock positions in UAA, BAH, RAA, FTPA, FBT, IBTM, AVIG, FTMU, Q, RKT.
Reduced shares in these 10 stocks: GLD (-$20M), IWP (-$20M), SPAB (-$5.8M), IBDS, FIW, PEP, VNQ, MINT, DOW, .
Sold out of its positions in BLDR, CPB, KMX, NET, XSMO, BSMP, IRM, PYPL, HOOD, SLB. XLB, Total, Unilever, VDE, VOT, XEL, LYB.
Jacobi Capital Management was a net buyer of stock by $36M.
Jacobi Capital Management has $1.7B in assets under management (AUM), dropping by 5.04%.
Central Index Key (CIK): 0001689646

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Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 610 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Jacobi Capital Management has 610 total positions. Only the first 250 positions are shown.

Sign up to view all of the Jacobi Capital Management Dec. 31, 2025 positions
Download the Jacobi Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.9	$256M		376k	681.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.2	$90M		179k	502.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$53M		86k	614.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$34M	+2%	101k	335.27	View chart
Apple (AAPL)	1.7	$29M		107k	271.86	View chart
Spdr Series Trust State Street Spd (SPTM)	1.7	$29M	+34%	348k	82.50	View chart
Microsoft Corporation (MSFT)	1.5	$25M	+3%	53k	483.62	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.3	$23M	+18%	514k	44.26	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.3	$22M	+3%	603k	35.92	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$21M	NEW	233k	91.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.2	$21M	+50%	777k	26.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$20M	+14%	82k	246.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$19M	+86%	385k	50.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$19M		715k	26.91	View chart
NVIDIA Corporation (NVDA)	0.9	$16M		87k	186.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$16M		345k	46.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$16M	-55%	40k	396.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$15M	+17%	49k	313.00	View chart
Eli Lilly & Co. (LLY)	0.9	$15M	-3%	14k	1074.69	View chart
JPMorgan Chase & Co. (JPM)	0.8	$14M		44k	322.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$14M	+12%	359k	38.11	View chart
Meta Platforms Cl A (META)	0.8	$13M		20k	660.10	View chart
Wal-Mart Stores (WMT)	0.8	$13M		119k	111.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$13M		42k	313.80	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.8	$13M	+3%	249k	52.13	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.8	$13M	+6%	197k	65.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$11M		55k	198.62	View chart
Amazon (AMZN)	0.6	$9.5M	+13%	41k	230.82	View chart
Bank of America Corporation (BAC)	0.5	$9.2M		167k	55.00	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$8.9M	-68%	65k	136.94	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$8.7M		317k	27.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$8.2M		12k	684.92	View chart
Johnson & Johnson (JNJ)	0.5	$7.8M		38k	206.95	View chart
International Business Machines (IBM)	0.4	$7.7M		26k	296.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$7.7M		123k	62.47	View chart
Cisco Systems (CSCO)	0.4	$7.7M		100k	77.03	View chart
Merck & Co (MRK)	0.4	$7.6M		72k	105.26	View chart
Abbvie (ABBV)	0.4	$7.5M	-2%	33k	228.49	View chart
Pepsi (PEP)	0.4	$7.4M	-16%	52k	143.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$7.3M		213k	34.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$7.2M	-2%	97k	74.07	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$7.2M	-44%	278k	25.75	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.4	$7.0M	+4%	97k	72.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$7.0M	-4%	233k	30.07	View chart
Caterpillar (CAT)	0.4	$6.8M	-2%	12k	572.84	View chart
PNC Financial Services (PNC)	0.4	$6.6M		32k	208.73	View chart
Applied Materials (AMAT)	0.4	$6.3M		25k	256.99	View chart
Exxon Mobil Corporation (XOM)	0.4	$6.3M	+2%	52k	120.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$5.9M	-4%	57k	104.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$5.8M	+11%	179k	32.57	View chart
AFLAC Incorporated (AFL)	0.3	$5.8M		53k	110.27	View chart
Chevron Corporation (CVX)	0.3	$5.8M	-2%	38k	152.41	View chart
Verizon Communications (VZ)	0.3	$5.7M	-4%	140k	40.73	View chart
Procter & Gamble Company (PG)	0.3	$5.7M	+2%	40k	143.31	View chart
Visa Com Cl A (V)	0.3	$5.7M		16k	350.73	View chart
Cummins (CMI)	0.3	$5.6M		11k	510.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.3	$5.6M		198k	28.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.5M	-2%	83k	66.00	View chart
Raytheon Technologies Corp (RTX)	0.3	$5.2M	-2%	28k	183.40	View chart
Spdr Series Trust State Street Spd (SPBO)	0.3	$5.2M	+4%	176k	29.34	View chart
Coca-Cola Company (KO)	0.3	$5.0M		71k	69.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$5.0M		7.9k	627.12	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$4.8M		57k	84.22	View chart
Broadcom (AVGO)	0.3	$4.8M	+3%	14k	346.09	View chart
Waste Management (WM)	0.3	$4.7M	+2%	21k	219.71	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$4.7M		204k	22.82	View chart
Oracle Corporation (ORCL)	0.3	$4.6M		24k	194.91	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$4.4M	+93%	88k	50.58	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$4.4M		58k	76.23	View chart
McDonald's Corporation (MCD)	0.3	$4.4M		14k	305.64	View chart
Quanta Services (PWR)	0.3	$4.4M		10k	422.07	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$4.4M	+12%	109k	40.35	View chart
Amgen (AMGN)	0.2	$4.3M	-2%	13k	327.29	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$4.2M	NEW	49k	85.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$4.2M	+2%	5.6k	753.79	View chart
American Express Company (AXP)	0.2	$4.2M		11k	369.93	View chart
Lockheed Martin Corporation (LMT)	0.2	$4.1M	+3%	8.5k	483.66	View chart
Mastercard Incorporated Cl A (MA)	0.2	$4.0M		7.1k	570.84	View chart
Community Bank System (CBU)	0.2	$4.0M		70k	57.44	View chart
Walt Disney Company (DIS)	0.2	$4.0M		35k	113.77	View chart
Tesla Motors (TSLA)	0.2	$4.0M		8.8k	449.72	View chart
Nextera Energy (NEE)	0.2	$3.8M		48k	80.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.8M		20k	191.56	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.8M		5.00	754800.00	View chart
Intel Corporation (INTC)	0.2	$3.7M		101k	36.90	View chart
PPL Corporation (PPL)	0.2	$3.7M	-8%	106k	35.02	View chart
Qualcomm (QCOM)	0.2	$3.6M	+2%	21k	171.05	View chart
Bristol Myers Squibb (BMY)	0.2	$3.6M	-2%	66k	53.94	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$3.6M	+4%	80k	44.50	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$3.5M	+11%	37k	95.22	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$3.4M	+43%	22k	154.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.4M	+5%	16k	219.78	View chart
Target Corporation (TGT)	0.2	$3.4M	-8%	35k	97.75	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$3.4M	+18%	77k	43.64	View chart
Costco Wholesale Corporation (COST)	0.2	$3.3M	+4%	3.9k	862.32	View chart
Emerson Electric (EMR)	0.2	$3.3M		25k	132.72	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$3.3M	+10%	70k	46.92	View chart
Pfizer (PFE)	0.2	$3.3M	-2%	132k	24.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.3M	-2%	27k	120.18	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.3M	+10%	9.4k	349.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$3.3M	+11%	47k	69.67	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$3.2M	+5%	56k	57.91	View chart
Home Depot (HD)	0.2	$3.2M		9.3k	344.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$3.2M	-2%	73k	43.72	View chart
ConocoPhillips (COP)	0.2	$3.2M	+2%	34k	93.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$3.1M	+9%	28k	110.19	View chart
Kla Corp Com New (KLAC)	0.2	$3.1M		2.6k	1215.23	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$3.1M	+2%	66k	46.86	View chart
3M Company (MMM)	0.2	$3.1M		19k	160.10	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$2.9M	+3%	48k	60.73	View chart
Philip Morris International (PM)	0.2	$2.9M	-2%	18k	160.40	View chart
Abbott Laboratories (ABT)	0.2	$2.9M	-3%	23k	125.29	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.9M	+15%	17k	171.17	View chart
Deere & Company (DE)	0.2	$2.9M	+6%	6.1k	465.62	View chart
Gilead Sciences (GILD)	0.2	$2.8M		23k	122.74	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$2.8M	+14%	80k	35.64	View chart
General Dynamics Corporation (GD)	0.2	$2.8M		8.3k	336.63	View chart
Valero Energy Corporation (VLO)	0.2	$2.8M		17k	162.79	View chart
Roper Industries (ROP)	0.2	$2.8M	+12%	6.2k	445.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.8M		15k	190.99	View chart
Essential Utils (WTRG)	0.2	$2.7M		72k	38.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$2.7M		63k	43.38	View chart
United Parcel Service CL B (UPS)	0.2	$2.7M	-4%	27k	99.19	View chart
Eaton Corp SHS (ETN)	0.2	$2.7M		8.4k	318.49	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$2.7M	+6%	55k	48.70	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.7M		4.6k	579.49	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$2.6M		21k	123.31	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$2.6M		106k	24.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.6M	+7%	29k	89.46	View chart
Air Products & Chemicals (APD)	0.2	$2.6M	+9%	11k	247.03	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$2.6M	+24%	51k	50.50	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$2.6M	-17%	17k	155.12	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.6M	+3%	12k	209.11	View chart
Lowe's Companies (LOW)	0.1	$2.6M		11k	241.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.6M	-5%	94k	27.43	View chart
General Motors Company (GM)	0.1	$2.6M	-4%	32k	81.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.5M	+4%	32k	79.73	View chart
At&t (T)	0.1	$2.5M		103k	24.84	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.5M		2.4k	1069.62	View chart
Citigroup Com New (C)	0.1	$2.5M		22k	116.69	View chart
Southern Company (SO)	0.1	$2.5M		29k	87.20	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.5M	-4%	14k	173.50	View chart
Travelers Companies (TRV)	0.1	$2.5M		8.5k	290.05	View chart
salesforce (CRM)	0.1	$2.4M		9.1k	264.92	View chart
American Water Works (AWK)	0.1	$2.4M		19k	130.50	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$2.4M	-28%	24k	100.34	View chart
Intuit (INTU)	0.1	$2.4M		3.6k	662.39	View chart
Norfolk Southern (NSC)	0.1	$2.4M		8.3k	288.72	View chart
Union Pacific Corporation (UNP)	0.1	$2.4M		10k	231.32	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.3M	+6%	85k	27.62	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$2.3M	-19%	42k	54.77	View chart
CVS Caremark Corporation (CVS)	0.1	$2.3M		29k	79.36	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$2.3M	+26%	19k	119.35	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$2.3M		56k	40.25	View chart
Capital One Financial (COF)	0.1	$2.2M	+9%	9.0k	242.35	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$2.2M	+21%	31k	71.23	View chart
UnitedHealth (UNH)	0.1	$2.2M	-6%	6.6k	330.08	View chart
Intercontinental Exchange (ICE)	0.1	$2.2M		13k	161.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.1M	+3%	8.0k	268.31	View chart
Danaher Corporation (DHR)	0.1	$2.1M		9.3k	228.91	View chart
Constellation Energy (CEG)	0.1	$2.1M	+2%	6.0k	353.25	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$2.1M	+5%	70k	30.20	View chart
Illinois Tool Works (ITW)	0.1	$2.1M		8.6k	246.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$2.1M	-14%	50k	41.78	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.1M		6.8k	303.87	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$2.1M	+7%	54k	38.32	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$2.0M	-8%	77k	26.34	View chart
Truist Financial Corp equities (TFC)	0.1	$2.0M		40k	49.21	View chart
Ameriprise Financial (AMP)	0.1	$2.0M		4.0k	490.31	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$2.0M	+6%	68k	28.84	View chart
Darden Restaurants (DRI)	0.1	$1.9M		11k	184.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.9M		42k	46.43	View chart
Albemarle Corporation (ALB)	0.1	$1.9M	-10%	14k	141.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.9M		4.0k	473.26	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$1.9M		33k	57.92	View chart
Boeing Company (BA)	0.1	$1.9M		8.8k	217.10	View chart
Enbridge (ENB)	0.1	$1.9M		40k	47.83	View chart
State Street Corporation (STT)	0.1	$1.9M		14k	129.02	View chart
SYSCO Corporation (SYY)	0.1	$1.8M	-2%	25k	73.69	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.8M	+12%	12k	154.15	View chart
Micron Technology (MU)	0.1	$1.8M		6.5k	285.42	View chart
UGI Corporation (UGI)	0.1	$1.8M		49k	37.43	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$1.8M	-2%	28k	66.08	View chart
Public Service Enterprise (PEG)	0.1	$1.8M		23k	80.30	View chart
TJX Companies (TJX)	0.1	$1.8M	-3%	12k	153.61	View chart
Automatic Data Processing (ADP)	0.1	$1.8M	+4%	7.1k	257.21	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.8M	-2%	109k	16.49	View chart
S&p Global (SPGI)	0.1	$1.8M		3.4k	522.59	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.1	$1.8M		70k	25.55	View chart
United Rentals (URI)	0.1	$1.7M		2.2k	809.39	View chart
Advanced Micro Devices (AMD)	0.1	$1.7M	-5%	8.1k	214.16	View chart
Wells Fargo & Company (WFC)	0.1	$1.7M		19k	93.20	View chart
Chubb (CB)	0.1	$1.7M		5.5k	312.13	View chart
Zoetis Cl A (ZTS)	0.1	$1.7M	+24%	14k	125.82	View chart
McKesson Corporation (MCK)	0.1	$1.7M	-4%	2.1k	820.14	View chart
CSX Corporation (CSX)	0.1	$1.7M		47k	36.25	View chart
Goldman Sachs (GS)	0.1	$1.7M		1.9k	879.00	View chart
Becton, Dickinson and (BDX)	0.1	$1.7M	+11%	8.7k	194.08	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$1.7M	+112%	21k	77.68	View chart
M&T Bank Corporation (MTB)	0.1	$1.6M		8.2k	201.49	View chart
Starbucks Corporation (SBUX)	0.1	$1.6M		20k	84.21	View chart
Medtronic SHS (MDT)	0.1	$1.6M	-2%	17k	96.06	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.6M	-2%	24k	67.22	View chart
Hp (HPQ)	0.1	$1.6M		74k	22.28	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$1.6M	+5%	61k	26.47	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$1.6M		10k	156.63	View chart
Linde SHS (LIN)	0.1	$1.6M	+3%	3.8k	426.46	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$1.6M	+42%	13k	119.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.6M	+20%	16k	101.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.6M	-10%	19k	81.17	View chart
Genuine Parts Company (GPC)	0.1	$1.6M		13k	122.95	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.6M	+33%	16k	100.89	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.6M		13k	117.21	View chart
Altria (MO)	0.1	$1.6M		27k	57.66	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$1.5M	+5%	60k	25.95	View chart
Constellation Brands Cl A (STZ)	0.1	$1.5M		11k	137.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.5M		35k	43.92	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$1.5M	+27%	15k	99.94	View chart
Blackrock (BLK)	0.1	$1.5M		1.4k	1070.01	View chart
PPG Industries (PPG)	0.1	$1.5M	+12%	15k	102.46	View chart
Phillips 66 (PSX)	0.1	$1.5M		12k	129.05	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.5M	-12%	8.3k	177.75	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.5M		13k	116.09	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.5M	+4%	47k	30.96	View chart
Hershey Company (HSY)	0.1	$1.5M		8.1k	181.99	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.5M		3.5k	412.76	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.5M		54k	27.21	View chart
MetLife (MET)	0.1	$1.4M		18k	78.94	View chart
Honeywell International (HON)	0.1	$1.4M		7.4k	195.08	View chart
Ge Aerospace Com New (GE)	0.1	$1.4M		4.7k	308.04	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.4M		3.0k	480.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.4M	+95%	32k	44.71	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.4M	-3%	6.2k	230.21	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$1.4M		23k	60.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.4M		4.8k	290.22	View chart
Prudential Financial (PRU)	0.1	$1.4M		12k	112.88	View chart
Biogen Idec (BIIB)	0.1	$1.4M	-3%	7.8k	175.99	View chart
American Tower Reit (AMT)	0.1	$1.4M	-9%	7.8k	175.58	View chart
Progressive Corporation (PGR)	0.1	$1.4M	+167%	6.0k	227.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.4M		2.8k	487.82	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.3M	+422%	31k	42.69	View chart
Atmos Energy Corporation (ATO)	0.1	$1.3M	-3%	8.0k	167.64	View chart
Trane Technologies SHS (TT)	0.1	$1.3M		3.4k	389.24	View chart
New Jersey Resources Corporation (NJR)	0.1	$1.3M		29k	46.12	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.3M	+21%	9.2k	143.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.3M		14k	94.16	View chart
Stryker Corporation (SYK)	0.1	$1.3M		3.7k	351.49	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$1.3M	+36%	37k	34.65	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.3M	+39%	42k	29.89	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$1.2M		1.6k	771.63	View chart

Past Filings by Jacobi Capital Management

SEC 13F filings are viewable for Jacobi Capital Management going back to 2016

Jacobi Capital Management 2025 Q4 filed Feb. 13, 2026
Jacobi Capital Management 2025 Q3 filed Nov. 7, 2025
Jacobi Capital Management 2025 Q2 filed Aug. 12, 2025
Jacobi Capital Management 2025 Q1 filed May 27, 2025
Jacobi Capital Management 2024 Q4 filed Feb. 5, 2025
Jacobi Capital Management 2024 Q3 filed Nov. 14, 2024
Jacobi Capital Management 2024 Q2 filed Aug. 9, 2024
Jacobi Capital Management 2024 Q1 filed May 10, 2024
Jacobi Capital Management 2023 Q3 filed Nov. 13, 2023
Jacobi Capital Management 2023 Q2 filed Aug. 8, 2023
Jacobi Capital Management 2023 Q1 filed May 5, 2023
Jacobi Capital Management 2022 Q4 filed Feb. 13, 2023
Jacobi Capital Management 2022 Q3 filed Nov. 9, 2022
Jacobi Capital Management 2022 Q2 filed Aug. 5, 2022
Jacobi Capital Management 2022 Q1 filed May 6, 2022
Jacobi Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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