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Latest Jacobi Capital Management LLC Stock Portfolio

$1.79Billion | No. of Holdings #627

Jacobi Capital Management LLC Performance

2026 Q1-1.42%
YTD-1.42%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jacobi Capital Management LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 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 5.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ASTRAZENECA PLC (AZN) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), INVESCO ACTIVELY MANAGED EXC (GSY) and GLOBAL X FDS (AGNG). Jacobi Capital Management LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), ETF OPPORTUNITIES TRUST (ACVF) and ZSCALER INC (ZS).
Jacobi Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.79Billion
  as of May 14, 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 -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust2,080,020
dimensional etf trust1,487,690
dimensional etf trust952,014
capital grp fixed incm etf t602,617
astrazeneca plc582,589
trump media & technology gro532,579
lyondellbasell industries nv432,341
ishares tr379,839
New stocks bought by Jacobi Capital Management LLC

Additions

Ticker% Inc.
etf opportunities trust228
zscaler inc221
snowflake inc112
dell technologies inc111
pimco etf tr101
kkr & co inc88.21
american centy etf tr85.73
capital grp fixed incm etf t82.16
Additions to existing portfolio by Jacobi Capital Management LLC

Reductions

Ticker% Reduced
invesco actively managed exc-35.44
innovator etfs trust-28.63
old dominion freight line in-28.17
innovator etfs trust-26.43
fidelity natl information sv-25.97
paychex inc-25.49
first tr exchange-traded fd-21.37
ishares tr-17.34
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 62.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others62.8
Technology8.2
Financial Services5
Industrials4.7
Healthcare4.6
Consumer Defensive3.5
Communication Services3
Consumer Cyclical2.4
Energy2.2
Utilities2.1

Market Cap. Distribution

Jacobi Capital Management LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.8
MEGA-CAP18.8
LARGE-CAP17.1

Stocks belong to which Index?

About 34.9% of the stocks held by Jacobi Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.1
S&P 50034.9
Top 5 Winners (%)%
DOW
dow hldgs inc
76.5 %
TPL
texas pacific land corporati
64.0 %
GLW
corning inc
53.3 %
VRT
vertiv holdings co
51.6 %
VLO
valero energy corp
49.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.6 M
CVX
chevron corporation
2.1 M
AMAT
applied matls inc
2.0 M
CAT
caterpillar inc
1.6 M
WMT
walmart inc
1.5 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-70.8 %
MDXG
mimedx group inc
-40.7 %
INTU
intuit
-32.8 %
SOFI
sofi technologies inc
-32.8 %
HRI
herc hldgs inc
-32.0 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-12.3 M
MSFT
microsoft corp
-6.3 M
berkshire hathaway inc del
-4.3 M
QQQ
invesco qqq tr
-3.3 M
LLY
eli lilly & co
-2.2 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 627 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Jacobi Capital Management LLC last quarter.

$1.76BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Jacobi Capital Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.2%36,707
$3.49M
0.2%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.13%19,496
$2.31M
0.13%
increased 2.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.08%48,430
$1.47M
0.08%
increased 2.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.06%12,914
$1.03M
0.06%
decreased 1.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.05%9,004
$955.7K
0.05%
increased 11.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.05%8,355
$930.5K
0.05%
decreased 6.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.05%7,447
$822.1K
0.05%
increased 3.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.02%6,823
$364.0K
0.02%
decreased 6.05 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Jacobi Capital Management LLC's holding in Etf Ser Solutions over time
0.03%19,279
$526.9K
0.03%
increased 2.83 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Jacobi Capital Management LLC's holding in Etf Opportunities Trust over time
1.44%615,985
$25.75M
1.44%
increased 19.82 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Jacobi Capital Management LLC's holding in Etf Opportunities Trust over time
0.05%30,698
$847.6K
0.05%
increased 228.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Jacobi Capital Management LLC's holding in Ishares Tr over time
0.25%89,886
$4.55M
0.25%
increased 2.21 percentadded