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Latest Jacobi Capital Management LLC Stock Portfolio

$2.04Billion | No. of Holdings #639

Jacobi Capital Management LLC Performance

2026 Q2+8.64%
YTD+7.10%
2025+13.65%

About Jacobi Capital Management LLC and 13F Hedge Fund Stock Holdings

Jacobi Capital Management LLC is a hedge fund based in Pittston, PA. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jacobi Capital Management LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Jacobi Capital Management LLC are SPY, , QQQ. The fund has invested 14.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), INNOVATOR ETFS TRUST (BAPR) and AMERISAFE INC (ABC). Jacobi Capital Management LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), SANDISK CORP and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Jacobi Capital Management LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$2.04Billion
  as of Jul 31, 2026

Jacobi Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobi Capital Management LLC made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco actvely mngd etc fd13,362,000
sandisk corp1,853,090
space exploration techn corp1,422,420
dupont de nemours inc964,362
ishares tr944,744
ishares tr944,593
ishares tr942,680
ishares tr942,108
New stocks bought by Jacobi Capital Management LLC

Additions

Ticker% Inc.
vanguard world fd714
vanguard index fds502
ishares tr395
vanguard world fd363
vanguard index fds332
ishares tr292
innovator etfs trust229
invesco exch trd slf idx fd187
Additions to existing portfolio by Jacobi Capital Management LLC

Reductions

Ticker% Reduced
capital grp fixed incm etf t-63.00
vaneck etf trust-28.07
ge vernova inc-23.91
innovator etfs trust-21.95
select sector spdr tr-19.67
elevance health inc formerly-18.00
vanguard scottsdale fds-17.64
fidelity d & d bancorp inc-16.59
Jacobi Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jacobi Capital Management LLC

Sector Distribution

Jacobi Capital Management LLC has about 63.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others63.3
Technology9.9
Financial Services4.9
Industrials4.7
Healthcare4.3
Consumer Defensive3
Communication Services2.8
Consumer Cyclical2.3
Utilities1.8
Energy1.6

Market Cap. Distribution

Jacobi Capital Management LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.3
MEGA-CAP19.5
LARGE-CAP16.1

Stocks belong to which Index?

About 34.4% of the stocks held by Jacobi Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.7
S&P 50034.4
Top 5 Winners (%)%
INTC
intel corp
214.4 %
MU
micron technology inc
202.1 %
MRVL
marvell technology inc
190.3 %
AMD
advanced micro devices inc
174.0 %
DELL
dell technologies inc
156.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
39.0 M
QQQ
invesco actively managed exc
14.3 M
INTC
intel corp
9.6 M
AMAT
applied matls inc
8.5 M
MU
micron technology inc
5.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.9 %
VB
vanguard index fds
-61.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-14.5 M
BZQ
proshares tr
-4.3 M
VB
vanguard index fds
-3.6 M
VB
vanguard index fds
-3.1 M
EDV
vanguard world fd
-2.9 M

Jacobi Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jacobi Capital Management LLC

Jacobi Capital Management LLC has 639 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jacobi Capital Management LLC last quarter.

$2.00BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Jacobi Capital Management LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.18%39,383
$3.72M
0.18%
increased 7.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.13%22,620
$2.66M
0.13%
increased 16.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.07%45,683
$1.39M
0.07%
decreased 5.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.06%10,382
$1.12M
0.06%
increased 15.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.05%7,868
$979.0K
0.05%
decreased 5.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.05%12,213
$976.7K
0.05%
decreased 5.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.04%7,571
$835.5K
0.04%
increased 1.67 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Jacobi Capital Management LLC's holding in Etf Ser Solutions over time
0.03%17,740
$510.0K
0.03%
decreased 7.98 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Jacobi Capital Management LLC's holding in Etf Opportunities Trust over time
1.52%672,436
$31.10M
1.52%
increased 9.16 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Jacobi Capital Management LLC's holding in Etf Opportunities Trust over time
0.09%60,534
$1.79M
0.09%
increased 97.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.29%116,389
$5.89M
0.29%
increased 29.49 percentadded