Institutional Manager · CIK 0001689646

Jacobi Capital Management LLC

PITTSTON, PA · File #028-17565

Latest AUM

$1.73B

Positions

610

Top-10 Concentration

57.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SPDR SERIES TRUST	78468R663	+232,489	+$21.2M	$0
REDUCE	SPDR GOLD TR	GLD	-50,565	-$20.0M	+$18.0M
REDUCE	ISHARES TR	464287481	-142,783	-$19.6M	-$1.1M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+178,391	+$9.0M	-$28,875
ADD	SPDR SERIES TRUST	78464A805	+90,014	+$7.4M	+$477,668
ADD	FIRST TR EXCHNG TRADED FD VI	33740U729	+259,393	+$6.9M	+$325,803
REDUCE	SPDR SERIES TRUST	78464A649	-225,293	-$5.8M	-$50,374
NEW	WORLD GOLD TR	GLDW	+49,413	+$4.2M	$0
ADD	ETF OPPORTUNITIES TRUST	26923N405	+81,333	+$3.6M	+$678,593
ADD	SPDR S&P 500 ETF TR	SPY	+4,551	+$3.1M	+$5.8M

Sector Allocation

7.5%$130.3M

7.2%$124.9M

4.2%$71.7M

3.3%$56.9M

2.5%$42.6M

Consumer Discretionary

2.0%$34.4M

Materials

1.8%$31.4M

Energy

1.3%$22.0M

Communication Services

1.2%$20.1M

Utilities

0.7%$12.5M

Real Estate

0.2%$2.9M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025610 pos · $1.73B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025592 pos · $1.64B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025589 pos · $1.51B
May 27, 202513F HOLDINGS REPORTQ/E Mar 2025562 pos · $1.36B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024566 pos · $1.34B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024557 pos · $1.32B
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024514 pos · $1.15B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024479 pos · $1.08B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023430 pos · $884.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	376,016	$256.4M	25.24%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	179,277	$90.1M	8.87%
3	INVESCO QQQ TR	IVZ	86,276	$53.0M	5.22%
4	VANGUARD INDEX FDS	922908769	100,779	$33.8M	3.33%
5	APPLE INC	AAPL	106,909	$29.1M	2.86%
6	SPDR SERIES TRUST	78464A805	348,177	$28.7M	2.83%
7	MICROSOFT CORP	MSFT	52,475	$25.4M	2.50%
8	ETF OPPORTUNITIES TRUST	26923N405	514,110	$22.8M	2.24%
9	SPDR INDEX SHS FDS	78463X848	602,516	$21.6M	2.13%
10	SPDR SERIES TRUST	78468R663	232,489	$21.2M	2.09%
11	FIRST TR EXCHNG TRADED FD VI	33740U729	776,713	$20.6M	2.03%
12	ISHARES TR	464287655	81,519	$20.1M	1.98%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	384,459	$19.4M	1.91%
14	SCHWAB STRATEGIC TR	808524201	714,809	$19.2M	1.89%
15	NVIDIA CORPORATION	NVDA	87,069	$16.2M	1.60%
16	DIMENSIONAL ETF TRUST	25434V104	344,672	$16.1M	1.59%
17	SPDR GOLD TR	GLD	39,921	$15.8M	1.56%
18	ALPHABET INC	GOOG	49,283	$15.4M	1.52%
19	ELI LILLY & CO	LLY	14,111	$15.2M	1.49%
20	JPMORGAN CHASE & CO.	VYLD	43,979	$14.2M	1.39%