Jacobi Capital Management LLC
Jacobi Capital Management LLC reported 644 positions worth $2.04B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SPY (14.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $301.0M | 14.72% | 403,068 | — | — | |
| ▸ 2 | BRK-B | SH | $101.7M | 4.98% | 203,293 | — | — | |
| ▸ 3 | QQQ | SH | $66.8M | 3.27% | 90,774 | — | — | |
| ▸ 4 | VTI | SH | $38.2M | 1.87% | 103,205 | — | — | |
| ▸ 5 | SPTM | SH | $33.8M | 1.65% | 372,511 | — | — | |
| ▸ 6 | AAPL | SH | $32.2M | 1.57% | 111,297 | — | — | |
| ▸ 7 | BIL | SH | $32.1M | 1.57% | 350,741 | — | — | |
| ▸ 8 | VSLU | SH | $31.1M | 1.52% | 672,436 | — | — | |
| ▸ 9 | IWM | SH | $28.8M | 1.41% | 95,958 | — | — | |
| ▸ 10 | BUFZ | SH | $26.4M | 1.29% | 943,844 | — | — |
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Frequently Asked Questions
What stocks does Jacobi Capital Management LLC hold as of Q2 2026?
Jacobi Capital Management LLC reported 644 positions worth $2.04B in its Q2 2026 13F filing. Largest positions: SPY (14.7%), BRK-B (5.0%), QQQ (3.3%), VTI (1.9%) and SPTM (1.7%).
What did Jacobi Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Jacobi Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.