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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, BIL, and represent 26.29% of Jacobi Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$19M), BIL (+$9.9M), BRK.B (+$5.5M), JPST, VSLU, BUFZ, MINT, DFAI, BALT, MSFT.
Started 37 new stock positions in XEL, IDXX, DTCR, IGV, MSI, SLV, SCHW, LYB, USO, AZN.
Reduced shares in these 10 stocks: IWP (-$8.9M), SCHX, BK, JNJ, AstraZeneca, ICLO, PNOV, AMAT, SCHM, COWZ.
Sold out of its positions in AstraZeneca, AZO, BTM, BSX, Comerica Incorporated, FAST, HII, IWP, SGOV, NDAQ. FSSL, COWZ, UAA, VST, WHR.
Jacobi Capital Management was a net buyer of stock by $88M.
Jacobi Capital Management has $1.8B in assets under management (AUM), dropping by 3.76%.
Central Index Key (CIK): 0001689646

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Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 632 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Jacobi Capital Management has 632 total positions. Only the first 250 positions are shown.

Sign up to view all of the Jacobi Capital Management March 31, 2026 positions
Download the Jacobi Capital Management March 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	$264M	+7%	406k	650.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.1	$91M	+6%	191k	479.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$51M	+2%	89k	577.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$33M		102k	320.81	View chart
Spdr Series Trust State Street Spd (BIL)	1.7	$31M	+46%	341k	91.64	View chart
Spdr Series Trust State Street Spd (SPTM)	1.6	$29M	+4%	364k	79.06	View chart
Apple (AAPL)	1.6	$28M	+3%	111k	253.79	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.4	$26M	+19%	616k	41.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$24M	+23%	475k	50.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.3	$23M	+13%	882k	26.27	View chart
Spdr Index Shs Fds State Street Spd (CWI)	1.3	$23M	+2%	617k	36.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$22M	+7%	88k	248.00	View chart
Microsoft Corporation (MSFT)	1.2	$21M	+9%	58k	370.17	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$18M		41k	430.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$17M	+11%	384k	45.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$17M	-7%	659k	25.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$16M	+15%	416k	38.96	View chart
NVIDIA Corporation (NVDA)	0.8	$15M	-2%	85k	174.40	View chart
Wal-Mart Stores (WMT)	0.8	$15M		116k	124.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$14M		50k	287.56	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.8	$14M	+2%	202k	68.91	View chart
Spdr Index Shs Fds State Street Spd (SPEU)	0.7	$13M	+3%	257k	51.24	View chart
JPMorgan Chase & Co. (JPM)	0.7	$13M		45k	294.16	View chart
Eli Lilly & Co. (LLY)	0.7	$13M		14k	919.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$12M	+2%	42k	286.86	View chart
Meta Platforms Cl A (META)	0.6	$12M		20k	572.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$10M	-4%	53k	191.81	View chart
Amazon (AMZN)	0.5	$9.4M	+9%	45k	208.27	View chart
Exxon Mobil Corporation (XOM)	0.5	$9.3M	+4%	55k	169.66	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$8.7M		321k	27.15	View chart
Merck & Co (MRK)	0.5	$8.7M		72k	120.29	View chart
Bank of America Corporation (BAC)	0.5	$8.3M		170k	48.75	View chart
Pepsi (PEP)	0.5	$8.3M	+2%	53k	155.29	View chart
Caterpillar (CAT)	0.5	$8.2M	-2%	12k	708.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$8.1M	+13%	241k	33.77	View chart
Chevron Corporation (CVX)	0.5	$8.1M	+3%	39k	206.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$8.1M	+2%	126k	64.08	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.5	$8.1M	+13%	110k	73.12	View chart
Johnson & Johnson (JNJ)	0.4	$8.0M	-12%	33k	244.44	View chart
Cisco Systems (CSCO)	0.4	$7.9M	+2%	102k	77.59	View chart
Applied Materials (AMAT)	0.4	$7.9M	-6%	23k	341.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$7.7M		12k	653.21	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$7.5M	+5%	294k	25.62	View chart
Verizon Communications (VZ)	0.4	$7.3M	+3%	145k	50.20	View chart
Abbvie (ABBV)	0.4	$7.1M		33k	217.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$7.0M		95k	73.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$7.0M	+15%	207k	33.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$6.7M	-7%	216k	30.96	View chart
PNC Financial Services (PNC)	0.4	$6.5M		31k	208.09	View chart
International Business Machines (IBM)	0.4	$6.4M		26k	242.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.4	$6.4M	+14%	227k	28.00	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$5.9M		56k	106.01	View chart
Cummins (CMI)	0.3	$5.9M		11k	538.01	View chart
Spdr Series Trust State Street Spd (SPBO)	0.3	$5.8M	+14%	202k	29.03	View chart
Quanta Services (PWR)	0.3	$5.8M		11k	549.01	View chart
Raytheon Technologies Corp (RTX)	0.3	$5.6M	+2%	29k	192.90	View chart
Coca-Cola Company (KO)	0.3	$5.5M		73k	76.05	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$5.4M	+22%	133k	40.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.4M	-3%	80k	67.53	View chart
Procter & Gamble Company (PG)	0.3	$5.4M	-5%	37k	144.44	View chart
AFLAC Incorporated (AFL)	0.3	$5.3M	-8%	48k	109.71	View chart
Lockheed Martin Corporation (LMT)	0.3	$5.2M	+2%	8.7k	604.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$5.1M	+8%	8.6k	597.53	View chart
Visa Com Cl A (V)	0.3	$5.0M	+2%	17k	302.24	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$4.9M	+101%	49k	100.57	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$4.9M		56k	86.41	View chart
Broadcom (AVGO)	0.3	$4.9M	+12%	16k	309.51	View chart
Waste Management (WM)	0.3	$4.8M	-2%	21k	229.79	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$4.7M		205k	22.70	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$4.6M		50k	92.69	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$4.6M	+2%	90k	50.62	View chart
ConocoPhillips (COP)	0.3	$4.5M		34k	132.00	View chart
McDonald's Corporation (MCD)	0.3	$4.5M		15k	310.79	View chart
Nextera Energy (NEE)	0.2	$4.5M		48k	92.88	View chart
Amgen (AMGN)	0.2	$4.5M	-2%	13k	351.85	View chart
Intel Corporation (INTC)	0.2	$4.5M		101k	44.13	View chart
Valero Energy Corporation (VLO)	0.2	$4.5M	+5%	18k	247.07	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$4.4M	-2%	57k	76.70	View chart
Target Corporation (TGT)	0.2	$4.1M		34k	121.20	View chart
Costco Wholesale Corporation (COST)	0.2	$4.0M	+4%	4.0k	996.25	View chart
Bristol Myers Squibb (BMY)	0.2	$4.0M		66k	60.65	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$4.0M	+55%	80k	49.99	View chart
PPL Corporation (PPL)	0.2	$3.9M	-2%	103k	38.20	View chart
Kla Corp Com New (KLAC)	0.2	$3.9M	+4%	2.7k	1472.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$3.8M		5.5k	697.76	View chart
Pfizer (PFE)	0.2	$3.8M	+2%	136k	28.08	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$3.7M	+4%	84k	44.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.7M	+11%	17k	215.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$3.7M	+11%	52k	71.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.7M		19k	191.92	View chart
Community Bank System (CBU)	0.2	$3.7M	-9%	63k	58.65	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$3.7M	+11%	62k	59.22	View chart
Oracle Corporation (ORCL)	0.2	$3.7M	+5%	25k	147.11	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$3.6M		106k	34.02	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.6M		7.2k	499.65	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.6M		5.00	718140.00	View chart
Lam Research Corp Com New (LRCX)	0.2	$3.6M		17k	213.67	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$3.5M	+8%	24k	146.61	View chart
Deere & Company (DE)	0.2	$3.5M		6.2k	563.27	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$3.5M		37k	94.95	View chart
Tesla Motors (TSLA)	0.2	$3.5M	+5%	9.3k	371.75	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$3.5M	+8%	72k	48.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.4M		28k	124.31	View chart
Walt Disney Company (DIS)	0.2	$3.4M		36k	96.38	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$3.4M	+3%	80k	42.54	View chart
American Express Company (AXP)	0.2	$3.4M		11k	302.46	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$3.4M	+12%	54k	62.13	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$3.3M		71k	47.53	View chart
Gilead Sciences (GILD)	0.2	$3.3M		24k	139.37	View chart
Home Depot (HD)	0.2	$3.1M	+2%	9.6k	328.89	View chart
Emerson Electric (EMR)	0.2	$3.1M	-3%	24k	131.02	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$3.1M		2.4k	1320.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$3.1M		73k	43.06	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$3.1M		29k	108.99	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$3.1M	+7%	86k	35.90	View chart
At&t (T)	0.2	$3.0M		104k	28.99	View chart
Philip Morris International (PM)	0.2	$3.0M		18k	165.34	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$3.0M	+15%	63k	47.82	View chart
Eaton Corp SHS (ETN)	0.2	$3.0M		8.4k	357.67	View chart
General Dynamics Corporation (GD)	0.2	$2.9M	+3%	8.6k	343.23	View chart
Air Products & Chemicals (APD)	0.2	$2.9M	-4%	10k	290.48	View chart
Essential Utils (WTRG)	0.2	$2.9M		72k	40.27	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.9M	+27%	12k	243.08	View chart
Qualcomm (QCOM)	0.2	$2.8M	+3%	22k	128.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.8M		14k	196.20	View chart
Southern Company (SO)	0.2	$2.8M		29k	96.52	View chart
Roper Industries (ROP)	0.2	$2.8M	+26%	7.9k	353.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.8M	-3%	90k	30.68	View chart
3M Company (MMM)	0.2	$2.8M		19k	145.23	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$2.7M		17k	161.73	View chart
Lowe's Companies (LOW)	0.2	$2.7M	+6%	11k	236.28	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.7M	-3%	14k	194.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.7M		29k	90.53	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$2.7M	+6%	23k	117.18	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$2.6M	+14%	35k	74.83	View chart
Citigroup Com New (C)	0.1	$2.6M	+4%	23k	113.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.6M		13k	205.80	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.6M	-4%	26k	98.38	View chart
Union Pacific Corporation (UNP)	0.1	$2.5M	+2%	11k	242.62	View chart
American Water Works (AWK)	0.1	$2.5M		19k	136.09	View chart
Travelers Companies (TRV)	0.1	$2.5M	+2%	8.7k	291.67	View chart
Abbott Laboratories (ABT)	0.1	$2.5M	+7%	25k	102.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.4M	-3%	31k	79.27	View chart
Norfolk Southern (NSC)	0.1	$2.4M		8.3k	286.99	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$2.4M	+13%	79k	30.07	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.3M		86k	27.23	View chart
General Motors Company (GM)	0.1	$2.3M		31k	74.50	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$2.3M	+2%	20k	118.60	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.3M		6.8k	337.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.3M	-14%	54k	42.50	View chart
Micron Technology (MU)	0.1	$2.3M	+4%	6.8k	337.84	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.2M		4.6k	491.52	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$2.2M		56k	39.73	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$2.2M	+13%	77k	28.66	View chart
Albemarle Corporation (ALB)	0.1	$2.2M	-8%	12k	179.53	View chart
Illinois Tool Works (ITW)	0.1	$2.2M		8.4k	260.30	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$2.2M	+3%	56k	39.43	View chart
Darden Restaurants (DRI)	0.1	$2.2M	+4%	11k	196.04	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$2.2M	+6%	82k	26.28	View chart
Intercontinental Exchange (ICE)	0.1	$2.1M	+2%	14k	157.28	View chart
Enbridge (ENB)	0.1	$2.1M		39k	54.14	View chart
Phillips 66 (PSX)	0.1	$2.1M		12k	182.18	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$2.1M	+2%	43k	49.37	View chart
salesforce (CRM)	0.1	$2.1M	+24%	11k	186.67	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$2.1M		108k	19.30	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$2.1M	NEW	62k	33.47	View chart
CVS Caremark Corporation (CVS)	0.1	$2.1M		29k	71.82	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$2.0M	+3%	33k	61.26	View chart
McKesson Corporation (MCK)	0.1	$2.0M	+8%	2.3k	865.16	View chart
TJX Companies (TJX)	0.1	$2.0M	+3%	12k	159.69	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$1.9M	+11%	24k	81.98	View chart
UnitedHealth (UNH)	0.1	$1.9M	+9%	7.2k	270.59	View chart
CSX Corporation (CSX)	0.1	$1.9M		47k	41.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.9M		42k	45.97	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$1.9M		28k	68.79	View chart
Public Service Enterprise (PEG)	0.1	$1.9M	+3%	24k	80.95	View chart
Linde SHS (LIN)	0.1	$1.9M		3.8k	495.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.9M	+9%	17k	110.47	View chart
Intuit (INTU)	0.1	$1.9M	+19%	4.3k	432.39	View chart
Ameriprise Financial (AMP)	0.1	$1.9M	+4%	4.2k	444.41	View chart
Truist Financial Corp equities (TFC)	0.1	$1.9M		40k	45.97	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$1.8M	+21%	18k	100.19	View chart
Capital One Financial (COF)	0.1	$1.8M	+11%	10k	182.43	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$1.8M	+13%	70k	26.30	View chart
State Street Corporation (STT)	0.1	$1.8M		14k	126.56	View chart
Chubb (CB)	0.1	$1.8M		5.6k	325.94	View chart
UGI Corporation (UGI)	0.1	$1.8M		50k	36.42	View chart
SYSCO Corporation (SYY)	0.1	$1.8M		25k	71.33	View chart
Altria (MO)	0.1	$1.8M		27k	65.99	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$1.8M	-2%	32k	56.37	View chart
Zoetis Cl A (ZTS)	0.1	$1.8M	+10%	15k	118.21	View chart
Starbucks Corporation (SBUX)	0.1	$1.8M		20k	89.59	View chart
Danaher Corporation (DHR)	0.1	$1.8M		9.4k	189.60	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$1.8M	+13%	68k	26.01	View chart
Honeywell International (HON)	0.1	$1.8M	+4%	7.8k	226.02	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.8M		13k	130.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.7M	+10%	8.8k	198.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.7M		25k	69.75	View chart
Hp (HPQ)	0.1	$1.7M	+20%	89k	19.21	View chart
Constellation Brands Cl A (STZ)	0.1	$1.7M	+2%	11k	149.99	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.7M	+13%	18k	96.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.7M		19k	88.16	View chart
Constellation Energy (CEG)	0.1	$1.7M		6.0k	279.25	View chart
Boeing Company (BA)	0.1	$1.7M	-3%	8.5k	199.02	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$1.7M	-2%	10k	165.71	View chart
M&T Bank Corporation (MTB)	0.1	$1.7M		8.1k	206.72	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.7M	+70%	33k	50.98	View chart
Goldman Sachs (GS)	0.1	$1.7M	+2%	2.0k	846.12	View chart
Advanced Micro Devices (AMD)	0.1	$1.7M		8.2k	203.43	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.7M	+15%	36k	45.89	View chart
Hershey Company (HSY)	0.1	$1.7M		8.0k	207.91	View chart
Automatic Data Processing (ADP)	0.1	$1.6M	+14%	8.1k	203.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.6M	+18%	5.7k	287.18	View chart
United Rentals (URI)	0.1	$1.6M	+4%	2.3k	728.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.6M	+41%	18k	88.70	View chart
New Jersey Resources Corporation (NJR)	0.1	$1.6M		29k	54.92	View chart
PPG Industries (PPG)	0.1	$1.6M		15k	106.88	View chart
S&p Global (SPGI)	0.1	$1.6M	+6%	3.7k	425.27	View chart
Wells Fargo & Company (WFC)	0.1	$1.5M		19k	79.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.5M	+9%	13k	114.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.5M		35k	43.11	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$1.5M	+21%	45k	33.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.5M		54k	27.85	View chart
Medtronic SHS (MDT)	0.1	$1.5M		17k	86.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$1.5M	NEW	21k	70.91	View chart
American Tower Reit (AMT)	0.1	$1.5M	+10%	8.6k	172.58	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.5M	+2%	48k	30.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.5M	-28%	36k	40.86	View chart
Netflix (NFLX)	0.1	$1.5M	+54%	15k	96.15	View chart
Atmos Energy Corporation (ATO)	0.1	$1.5M		7.9k	184.72	View chart
Trane Technologies SHS (TT)	0.1	$1.4M		3.4k	416.80	View chart
Ge Vernova (GEV)	0.1	$1.4M	+36%	1.6k	873.12	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$1.4M		13k	108.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.4M	-17%	3.3k	426.45	View chart
Becton, Dickinson and (BDX)	0.1	$1.4M	+3%	9.0k	157.22	View chart
Biogen Idec (BIIB)	0.1	$1.4M	-2%	7.6k	183.33	View chart
Dow (DOW)	0.1	$1.4M	-4%	34k	41.65	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$1.4M	+17%	41k	33.54	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.4M	+4%	3.7k	367.41	View chart
Dell Technologies CL C (DELL)	0.1	$1.3M	+111%	8.2k	164.14	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$1.3M	-3%	2.9k	463.16	View chart
Corteva (CTVA)	0.1	$1.3M		16k	83.71	View chart
Corning Incorporated (GLW)	0.1	$1.3M	-7%	9.9k	135.97	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.3M	+9%	9.1k	146.28	View chart
Qnity Electronics Common Stock (Q)	0.1	$1.3M		12k	115.38	View chart
MetLife (MET)	0.1	$1.3M		19k	70.72	View chart
Clorox Company (CLX)	0.1	$1.3M	+10%	13k	103.63	View chart
Genuine Parts Company (GPC)	0.1	$1.3M	-2%	12k	105.74	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.3M	+6%	9.8k	132.90	View chart
Ge Aerospace Com New (GE)	0.1	$1.3M	-2%	4.6k	283.80	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 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
Jacobi Capital Management 2022 Q1 filed May 6, 2022

View all past filings

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