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Jacobi Capital Management - Q2 2026 13F Filings

JA

Jacobi Capital Management LLC

CIK: 0001689646
Address: Pennsylvania Pittston 154 Enterprise Way
$2.04 B
Portfolio Value
644
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. PDBC Invesco Optimum Yield Divers
+$13.36 M
2. BRK.B Berkshire Hathaway
+$6.29 M
3. BALT Innovator Defined Wealth Shield Etf
+$4.88 M
4. VGT Vanguard Information Technology Etf
+$4.7 M
5. NOBL Proshares S&P 500 Dividend Aristocrats Etf
+$3.37 M

Top Sells

Q2 2026
1. SPEU Spdr Portfolio Europe Etf
−$13.17 M
2. SPY Spdr S&P 500 Etf Trust
−$2.06 M
3. CGSM Capital Group Short Duration Municipal Income Etf
−$1.36 M
4. GLD Spdr Gold Shares
−$1.16 M
5. LKQ Lkq Corporation
−$914,856

Asset Allocation

Stocks/ETFs
+14.22%
$2.04 B 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
-12.67%
$632,494 0.03%

Sector Allocation (Stocks)

Jacobi Capital Management Q2 2026 Filing Summary

Jacobi Capital Management LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 2.04 B reflecting a +14.21% change from the prior quarter, spanning 644 assets. The top 10 holdings comprised 33.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 37 new positions and 26 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Jacobi Capital Management’s Q2 2026 Filing

Jacobi Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Jacobi Capital Management reported a managed portfolio value of 2.04 B, consisting of 644 individual positions.

This page displays the raw filing documents. To see which stocks Jacobi Capital Management bought or sold during Q2 2026, please visit Jacobi Capital Management's Portfolio Analysis page.