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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, SPTM, and represent 26.49% of Jacobi Capital Management's stock portfolio.
Added to shares of these 10 stocks: PDBC (+$13M), KLAC (+$7.0M), BRK.B (+$6.3M), BALT, VGT, NOBL, VSLU, IWM, SNDK, BUFZ.
Started 40 new stock positions in SPCX, Trekor Metals, SCHG, CPB, JEPI, SGOV, ARTY, VPU, VPLS, VST.
Reduced shares in these 10 stocks: , SPY, Honeywell International, CGSM, GLD, Dupont De Nemours, LKQ, AMAT, SCHX, XOM.
Sold out of its positions in BAH, NET, CRWV, DECK, Dupont De Nemours, EXPD, FIS, HCA, HAL, Honeywell International.
Jacobi Capital Management was a net buyer of stock by $76M.
Jacobi Capital Management has $2.0B in assets under management (AUM), dropping by 14.21%.
Central Index Key (CIK): 0001689646

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Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 644 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Jacobi Capital Management has 644 total positions. Only the first 250 positions are shown.

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Download the Jacobi Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	14.7	$301M		403k	746.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.0	$102M	+6%	203k	500.39	View chart
Invesco Actively Managed Exc Put (QQQ)	3.3	$67M	+2%	91k	736.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$38M		103k	370.04	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.7	$34M	+2%	373k	90.79	View chart
Apple (AAPL)	1.6	$32M		111k	289.36	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.6	$32M	+3%	351k	91.64	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.5	$31M	+9%	672k	46.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$29M	+9%	96k	300.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.3	$26M	+7%	944k	27.93	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	1.3	$26M		629k	40.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$24M		477k	50.57	View chart
Microsoft Corporation (MSFT)	1.1	$22M	+2%	59k	373.02	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$21M	+4%	402k	51.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$19M	-4%	631k	29.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$18M	+6%	445k	41.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$18M		50k	357.37	View chart
Eli Lilly & Co. (LLY)	0.8	$17M		14k	1199.44	View chart
NVIDIA Corporation (NVDA)	0.8	$17M		84k	200.09	View chart
Applied Materials (AMAT)	0.8	$16M	-5%	22k	723.00	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.8	$16M	+3%	208k	75.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$15M		42k	353.33	View chart
JPMorgan Chase & Co. (JPM)	0.7	$15M		44k	327.33	View chart
Intel Corporation (INTC)	0.7	$14M		99k	139.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$14M	-7%	37k	368.38	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.7	$13M	NEW	841k	15.88	View chart
Wal-Mart Stores (WMT)	0.6	$13M		115k	113.26	View chart
Caterpillar (CAT)	0.6	$12M	-2%	11k	1064.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$12M		54k	219.43	View chart
Cisco Systems (CSCO)	0.6	$12M		100k	117.46	View chart
Meta Platforms Cl A (META)	0.6	$12M	+2%	21k	563.29	View chart
Amazon (AMZN)	0.5	$10M	-3%	44k	238.34	View chart
Bank of America Corporation (BAC)	0.5	$9.9M		173k	56.98	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.5	$9.7M	+10%	267k	36.53	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.5	$9.4M	+9%	121k	78.08	View chart
Merck & Co (MRK)	0.4	$9.2M		72k	128.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$8.9M		12k	748.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$8.8M	+6%	219k	40.21	View chart
Micron Technology (MU)	0.4	$8.8M	+12%	7.6k	1154.23	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.4	$8.7M		318k	27.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$8.6M	-3%	121k	71.25	View chart
Johnson & Johnson (JNJ)	0.4	$8.4M		33k	253.97	View chart
Abbvie (ABBV)	0.4	$8.2M		33k	251.64	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$7.8M	+3%	305k	25.52	View chart
Kla Corp Com New (KLAC)	0.4	$7.8M	+868%	26k	301.71	View chart
Qualys Put (PWR)	0.4	$7.7M		11k	720.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$7.7M	-3%	208k	36.87	View chart
Cummins (CMI)	0.4	$7.7M		11k	713.22	View chart
PNC Financial Services (PNC)	0.4	$7.6M		31k	246.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.4	$7.6M	+12%	255k	29.72	View chart
International Business Machines (IBM)	0.4	$7.5M		27k	281.21	View chart
Pepsi (PEP)	0.4	$7.3M		54k	135.40	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$7.0M	+229%	205k	34.27	View chart
Lam Research Corp Com New (LRCX)	0.3	$6.9M	-4%	16k	433.34	View chart
Exxon Mobil Corporation (XOM)	0.3	$6.9M	-8%	50k	136.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$6.8M	-2%	93k	73.41	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.3	$6.7M	+14%	232k	29.04	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$6.6M	+13%	151k	44.03	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$6.5M	+107%	116k	56.16	View chart
Chevron Corporation (CVX)	0.3	$6.3M	-3%	38k	165.76	View chart
Verizon Communications (VZ)	0.3	$6.2M		145k	42.34	View chart
Broadcom (AVGO)	0.3	$6.1M	+2%	16k	377.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$6.1M	-2%	79k	77.11	View chart
Coca-Cola Company (KO)	0.3	$5.9M		73k	81.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$5.9M		8.6k	686.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$5.9M	+29%	116k	50.58	View chart
AFLAC Incorporated (AFL)	0.3	$5.7M		49k	117.25	View chart
Procter & Gamble Company (PG)	0.3	$5.6M	+2%	38k	146.64	View chart
Visa Com Cl A (V)	0.3	$5.6M		16k	343.08	View chart
Rayonier Advanced Matls Put (RTX)	0.3	$5.6M		29k	189.73	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$5.4M	+3%	59k	91.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$5.4M	+714%	45k	119.52	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$5.1M		56k	91.57	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$4.9M		49k	100.81	View chart
McDonald's Corporation (MCD)	0.2	$4.8M	+23%	18k	270.31	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$4.8M	+13%	70k	67.56	View chart
Waste Management (WM)	0.2	$4.7M	+2%	21k	222.88	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$4.7M		208k	22.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$4.6M	+5%	55k	82.34	View chart
Amgen (AMGN)	0.2	$4.5M		13k	362.11	View chart
Tango Therapeutics Put (TGT)	0.2	$4.4M		34k	130.61	View chart
Valero Energy Corporation (VLO)	0.2	$4.3M	-7%	17k	260.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.3M	+5%	18k	236.62	View chart
Lockheed Martin Corporation (LMT)	0.2	$4.3M	-2%	8.5k	509.40	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$4.3M	-8%	2.2k	1989.57	View chart
Mastercard Incorporated Cl A (MA)	0.2	$4.3M	+15%	8.3k	513.59	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$4.3M	+3%	74k	57.67	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$4.2M	+5%	84k	50.65	View chart
Nextera Energy (NEE)	0.2	$4.2M		48k	87.77	View chart
Community Bank System (CBU)	0.2	$4.2M		63k	67.12	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$4.2M	+31%	112k	37.51	View chart
Advanced Micro Devices (AMD)	0.2	$4.1M	-12%	7.1k	580.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$4.1M		28k	148.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$4.1M		19k	212.77	View chart
Texas Instruments Incorporated (TXN)	0.2	$4.1M		14k	298.08	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$4.0M	+6%	75k	54.03	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$4.0M	+4%	25k	158.66	View chart
Deere & Company (DE)	0.2	$4.0M		6.3k	634.34	View chart
World Fds Tr Put (GLDM)	0.2	$3.9M	-2%	49k	79.42	View chart
Qualcomm (QCOM)	0.2	$3.8M	-5%	21k	184.79	View chart
American Express Company (AXP)	0.2	$3.8M		11k	338.24	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$3.8M	-3%	77k	49.28	View chart
PPL Corporation (PPL)	0.2	$3.8M		104k	36.35	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$3.8M		82k	45.70	View chart
Tesla Motors (TSLA)	0.2	$3.8M	-4%	8.9k	420.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.7M		5.00	748850.00	View chart
Oracle Corporation (ORCL)	0.2	$3.7M	+2%	26k	146.55	View chart
Bristol Myers Squibb (BMY)	0.2	$3.7M		65k	57.62	View chart
Costco Wholesale Corporation (COST)	0.2	$3.7M		4.0k	935.29	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$3.7M	+7%	39k	94.52	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$3.7M	+8%	59k	62.78	View chart
Eaton Corp SHS (ETN)	0.2	$3.7M	+2%	8.6k	426.08	View chart
Home Depot (HD)	0.2	$3.6M	+6%	10k	352.67	View chart
ConocoPhillips (COP)	0.2	$3.6M		34k	103.96	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$3.5M	+13%	72k	48.35	View chart
Walt Disney Company (DIS)	0.2	$3.4M		36k	96.25	View chart
Emerson Electric (EMR)	0.2	$3.4M		24k	143.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$3.4M		73k	46.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.3M	+6%	15k	217.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$3.3M	+6%	31k	109.07	View chart
Philip Morris International (PM)	0.2	$3.3M		18k	180.91	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$3.3M	+6%	24k	134.72	View chart
Dell Technologies CL C (DELL)	0.2	$3.3M	-8%	7.5k	431.47	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$3.2M		6.8k	477.55	View chart
Pfizer (PFE)	0.2	$3.2M		134k	24.08	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$3.1M		106k	29.56	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$3.1M		17k	185.23	View chart
Citigroup Com New (C)	0.2	$3.1M		22k	139.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.1M	+10%	32k	96.58	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$3.1M		13k	246.21	View chart
3M Company (MMM)	0.1	$3.0M		19k	161.91	View chart
Air Products & Chemicals (APD)	0.1	$3.0M		10k	293.17	View chart
General Dynamics Corporation (GD)	0.1	$3.0M	-2%	8.3k	354.26	View chart
CVS Caremark Corporation (CVS)	0.1	$3.0M		29k	103.45	View chart
Gilead Sciences (GILD)	0.1	$2.9M		23k	126.34	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$2.9M	+8%	38k	77.42	View chart
Transunion Put (TRV)	0.1	$2.9M	+2%	8.9k	330.13	View chart
Abbott Laboratories (ABT)	0.1	$2.9M	+29%	32k	90.74	View chart
Union Pacific Corporation (UNP)	0.1	$2.9M		11k	271.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.8M		89k	31.71	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.8M		26k	107.50	View chart
Essential Utils (WTRG)	0.1	$2.8M		73k	38.31	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$2.8M	+16%	93k	30.01	View chart
Southern Company (SO)	0.1	$2.8M		29k	95.71	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$2.7M	+42%	64k	42.33	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$2.7M	+13%	63k	43.14	View chart
UnitedHealth (UNH)	0.1	$2.7M	-10%	6.4k	415.64	View chart
Roper Industries (ROP)	0.1	$2.7M		7.9k	338.39	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$2.7M	+16%	23k	117.45	View chart
Norfolk Southern (NSC)	0.1	$2.6M		8.4k	314.59	View chart
Lowe's Companies (LOW)	0.1	$2.6M	+3%	12k	220.49	View chart
United Rentals (URI)	0.1	$2.5M		2.2k	1132.70	View chart
State Street Corporation (STT)	0.1	$2.5M		15k	169.59	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.5M		12k	205.02	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.1	$2.5M	+12%	87k	28.39	View chart
American Water Works (AWK)	0.1	$2.5M		19k	131.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.4M	-2%	53k	45.89	View chart
General Motors Company (GM)	0.1	$2.4M		32k	77.08	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.4M		87k	27.33	View chart
Marriott Intl Cl A (MAR)	0.1	$2.4M	+67%	6.4k	370.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$2.4M	+2%	44k	53.61	View chart
Darden Restaurants (DRI)	0.1	$2.3M	+2%	11k	206.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.3M		4.7k	501.43	View chart
Palo Alto Networks (PANW)	0.1	$2.3M	+8%	6.8k	341.02	View chart
Illinois Tool Works (ITW)	0.1	$2.3M		8.4k	270.48	View chart
Corning Incorporated (GLW)	0.1	$2.2M	-10%	8.8k	255.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.2M	-8%	28k	79.03	View chart
CSX Corporation (CSX)	0.1	$2.2M		47k	47.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.2M	+4%	18k	124.76	View chart
At&t (T)	0.1	$2.1M		104k	20.70	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$2.1M		28k	77.03	View chart
SYSCO Corporation (SYY)	0.1	$2.1M		26k	83.58	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$2.1M	-3%	54k	39.47	View chart
Capital One Financial (COF)	0.1	$2.1M	+4%	11k	200.61	View chart
Enbridge (ENB)	0.1	$2.1M		39k	54.21	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$2.1M	+15%	80k	26.23	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.1M	+2%	25k	82.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$2.1M		109k	19.12	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$2.1M	+12%	21k	100.16	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$2.1M	+5%	25k	83.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$2.0M		42k	48.81	View chart
Truist Financial Corp equities (TFC)	0.1	$2.0M		41k	49.82	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$2.0M	+16%	79k	25.68	View chart
Kimberly-Clark Corporation (KMB)	0.1	$2.0M	+4%	18k	109.77	View chart
Goldman Sachs (GS)	0.1	$2.0M		2.0k	1011.26	View chart
Hp (HPQ)	0.1	$2.0M	+3%	92k	21.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$2.0M	+332%	25k	80.57	View chart
Ameriprise Financial (AMP)	0.1	$2.0M	+3%	4.3k	458.79	View chart
Starbucks Corporation (SBUX)	0.1	$2.0M	-2%	19k	102.19	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$2.0M		5.9k	334.66	View chart
Phillips 66 (PSX)	0.1	$2.0M		12k	169.05	View chart
Altria (MO)	0.1	$2.0M		27k	71.95	View chart
Public Service Enterprise (PEG)	0.1	$1.9M		24k	81.16	View chart
M&T Bank Corporation (MTB)	0.1	$1.9M		8.2k	238.01	View chart
Chubb (CB)	0.1	$1.9M		5.7k	340.73	View chart
Linde SHS (LIN)	0.1	$1.9M	-5%	3.6k	519.00	View chart
TJX Companies (TJX)	0.1	$1.9M		12k	151.50	View chart
Qnity Electronics Common Stock (Q)	0.1	$1.9M		11k	163.32	View chart
Sandisk Corp (SNDK)	0.1	$1.9M	NEW	815.00	2273.73	View chart
Automatic Data Processing (ADP)	0.1	$1.8M		8.2k	223.95	View chart
Trane Technologies SHS (TT)	0.1	$1.8M	+7%	3.7k	491.24	View chart
Boeing Company (BA)	0.1	$1.8M		8.4k	216.48	View chart
Danaher Corporation (DHR)	0.1	$1.8M		9.5k	190.48	View chart
McKesson Corporation (MCK)	0.1	$1.8M	+5%	2.4k	755.68	View chart
Etf Opportunities Trust Smi Real Etf (RAA)	0.1	$1.8M	+97%	61k	29.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.8M		18k	96.43	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.8M		33k	53.11	View chart
Constellation Energy (CEG)	0.1	$1.8M	+17%	7.1k	248.37	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$1.8M		10k	176.66	View chart
PPG Industries (PPG)	0.1	$1.7M	-2%	14k	121.29	View chart
UGI Corporation (UGI)	0.1	$1.7M		50k	34.54	View chart
Ge Aerospace Com New (GE)	0.1	$1.7M		4.6k	373.74	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$1.7M	+5%	38k	45.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.7M	+2%	34k	51.00	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$1.7M		21k	81.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7M		14k	126.58	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$1.7M	+15%	38k	44.48	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.7M		54k	31.10	View chart
salesforce (CRM)	0.1	$1.7M	-6%	11k	156.66	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.6M		18k	89.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.6M		35k	46.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.6M	+292%	13k	124.17	View chart
Intercontinental Exchange (ICE)	0.1	$1.6M	-3%	13k	123.11	View chart
Biogen Idec (BIIB)	0.1	$1.6M	-2%	7.5k	216.06	View chart
New Jersey Resources Corporation (NJR)	0.1	$1.6M		29k	56.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.6M		36k	44.35	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$1.6M		1.6k	965.25	View chart
MetLife (MET)	0.1	$1.6M		19k	84.61	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M		19k	82.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.6M		13k	117.67	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$1.6M	-21%	25k	62.52	View chart
Genuine Parts Company (GPC)	0.1	$1.6M	+5%	13k	117.98	View chart
Clorox Company (CLX)	0.1	$1.5M	+26%	16k	95.44	View chart
Constellation Brands Cl A (STZ)	0.1	$1.5M	-2%	11k	139.09	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.5M		13k	117.28	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.5M	+8%	23k	65.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M	+502%	18k	86.14	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.5M	+363%	17k	87.91	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$1.5M	-19%	7.8k	190.52	View chart
S&p Global (SPGI)	0.1	$1.5M		3.6k	407.26	View chart
Medtronic SHS (MDT)	0.1	$1.5M	+9%	19k	78.23	View chart
Ge Vernova (GEV)	0.1	$1.5M	-23%	1.3k	1174.68	View chart
Albemarle Corporation (ALB)	0.1	$1.5M	-11%	11k	135.03	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.4M		19k	75.51	View chart
Becton, Dickinson and (BDX)	0.1	$1.4M	+6%	9.6k	151.33	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$1.4M	+6%	43k	33.46	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$1.4M	NEW	8.3k	170.86	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$1.4M		23k	62.46	View chart
Hershey Company (HSY)	0.1	$1.4M		8.1k	175.44	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.4M	+22%	56k	25.25	View chart

Past Filings by Jacobi Capital Management

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

Jacobi Capital Management 2026 Q2 filed July 31, 2026
Jacobi Capital Management 2026 Q1 filed May 14, 2026
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

View all past filings

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