Institutions / Jacobi Capital Management LLC
Jacobi Capital Management LLC
CIK 1689646 · Institution · as of Dec 31, 2025
Portfolio value
$1.73B
Positions
610
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 610 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $256.41M | 14.9% |
| Warren E. Buffett | $90.11M | 5.2% |
| Invesco Qqq Tr | $53.00M | 3.1% |
| Vanguard Index Fds | $33.79M | 2.0% |
| Apple Inc. | $29.06M | 1.7% |
| SPDR Series Trust | $28.72M | 1.7% |
| Microsoft Corp | $25.38M | 1.5% |
| ETF Opportunities Trust | $22.75M | 1.3% |
| SPDR Index Shs Fds | $21.64M | 1.3% |
| SPDR Series Trust | $21.24M | 1.2% |
| First Tr Exchng Traded Fd VI | $20.61M | 1.2% |
| iShares Tr | $20.07M | 1.2% |
| J P Morgan Exchange Traded F | $19.45M | 1.1% |
| Schwab Strategic Tr | $19.24M | 1.1% |
| NVIDIA Corp | $16.24M | 0.9% |
| Dimensional ETF Trust | $16.13M | 0.9% |
| SPDR Gold Tr | $15.82M | 0.9% |
| Alphabet Inc. | $15.43M | 0.9% |
| ELI LILLY & Co | $15.16M | 0.9% |
| JPMORGAN CHASE & CO | $14.17M | 0.8% |
| Dimensional ETF Trust | $13.69M | 0.8% |
| Meta Platforms Inc | $13.42M | 0.8% |
| Walmart Inc. | $13.21M | 0.8% |
| Alphabet Inc. | $13.04M | 0.8% |
| SPDR Index Shs Fds | $12.98M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.