Jacobi Capital Management

PITTSTON, PAfiles as Jacobi Capital Management LLC

$2.0bn in 644 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$2.0bn

Stocks

644

Top 10 share

33.9%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Actvely Mngd ETC FDPDBC
0.7% of the fund
SandiskSNDK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Ishares TRIBMT
<0.1% of the fund
Ishares TRIBMQ
<0.1% of the fund
Ishares TRIBMR
<0.1% of the fund
Ishares TRIBMS
<0.1% of the fund
Ishares TRIBMP
<0.1% of the fund
Ishares TRIBMO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Dominos PizzaDPZ
<0.1% of the fund
VistraVST
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
FermiFRMI
<0.1% of the fund
Ishares TRIBDZ
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
5.0% of the fund
+7%
Invesco QQQ TRQQQ
3.3% of the fund
+2%
Spdr Series TrustSPTM
1.7% of the fund
+2%
Spdr Series TrustBIL
1.6% of the fund
+3%
ETF Opportunities TrustVSLU
1.5% of the fund
+9%
Ishares TRIWM
1.4% of the fund
+9%
First TR Exchng Traded FD VIBUFZ
1.3% of the fund
+7%
MicrosoftMSFT
1.1% of the fund
+2%
Dimensional ETF TrustDFAU
1.0% of the fund
+5%
Dimensional ETF TrustDFAI
0.9% of the fund
+7%
J P Morgan Exchange Traded FBBJP
0.8% of the fund
+3%
Meta PlatformsMETA
0.6% of the fund
+2%
First TR Exchng Traded FD VIBUFR
0.5% of the fund
+11%
J P Morgan Exchange Traded FBBIN
0.5% of the fund
+9%
Dimensional ETF TrustDFAE
0.4% of the fund
+6%
Micron TechnologyMU
0.4% of the fund
+12%
Spdr Series TrustSPAB
0.4% of the fund
+4%
First TR Exchng Traded FD VIBUFD
0.4% of the fund
+12%
Innovator Etfs TrustBALT
0.3% of the fund
+229%
Spdr Series TrustSPBO
0.3% of the fund
+15%
Select Sector Spdr TRXLRE
0.3% of the fund
+13%
Proshares TRNOBL
0.3% of the fund
+4%
BroadcomAVGO
0.3% of the fund
+3%
Ishares TRICSH
0.3% of the fund
+29%
Procter & GamblePG
0.3% of the fund
+3%

Cut

Sold some of their stake.

Schwab Strategic TRSCHX
0.9% of the fund
-4%
Applied MaterialsAMAT
0.8% of the fund
-5%
Spdr Gold TRGLD
0.7% of the fund
-8%
CaterpillarCAT
0.6% of the fund
-2%
Amazon.comAMZN
0.5% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-4%
KLAKLAC
0.4% of the fund
-3%
Schwab Strategic TRSCHM
0.4% of the fund
-3%
Lam ResearchLRCX
0.3% of the fund
-4%
ExxonMobil HoldingsXOM
0.3% of the fund
-8%
Vanguard BD Index FDSBND
0.3% of the fund
-3%
ChevronCVX
0.3% of the fund
-3%
Ishares TRIJH
0.3% of the fund
-2%
Valero EnergyVLO
0.2% of the fund
-7%
Lockheed MartinLMT
0.2% of the fund
-2%
ASML Holding NVASML
0.2% of the fund
-9%
Advanced Micro DevicesAMD
0.2% of the fund
-12%
World Gold TRGLDM
0.2% of the fund
-3%
QualcommQCOM
0.2% of the fund
-6%
Capital Group Dividend ValueCGDV
0.2% of the fund
-4%
TeslaTSLA
0.2% of the fund
-4%
Dell TechnologiesDELL
0.2% of the fund
-8%
General DynamicsGD
0.1% of the fund
-3%
UnitedHealth GroupUNH
0.1% of the fund
-11%
Innovator Etfs TrustPDEC
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Spdr Index SHS FDSSPEU
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
LKQLKQ
-100%
Innovator Etfs TrustPFEB
-100%
Fidelity National Information ServicesFIS
-100%
Invesco Exch TRD SLF IDX FDBSCQ
-100%
Vanguard Scottsdale FDSVGSH
-100%
Vanguard World FDVDE
-100%
United STS Oil FD LPUSO
-100%
On Holding AGONON
-100%
Deckers OutdoorDECK
-100%
Rocket CompaniesRKT
-100%
ResmedRMD
-100%
HCA HealthcareHCA
-100%
Expeditors International of WashingtonEXPD
-100%
CoreWeaveCRWV
-100%
SLB LimitedSLB
-100%
Idexx LaboratoriesIDXX
-100%
Ishares TRIEF
-100%
Vaneck ETF TrustGDX
-100%
Occidental PetroleumOXY
-100%
Nebius GroupNBIS
-100%
HalliburtonHAL
-100%
CloudflareNET
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
14.7%
Value
$301m
Shares
403,068
Held
Berkshire HathawayBRK-B
Share
5.0%
Value
$102m
Shares
203,293
+7%
Invesco QQQ TRQQQ
Share
3.3%
Value
$67m
Shares
90,774
+2%
Vanguard Index FDSVTI
Share
1.9%
Value
$38m
Shares
103,205
Held
Spdr Series TrustSPTM
Share
1.7%
Value
$34m
Shares
372,511
+2%
AppleAAPL
Share
1.6%
Value
$32m
Shares
111,297
Held
Spdr Series TrustBIL
Share
1.6%
Value
$32m
Shares
350,741
+3%
ETF Opportunities TrustVSLU
Share
1.5%
Value
$31m
Shares
672,436
+9%
Ishares TRIWM
Share
1.4%
Value
$29m
Shares
95,958
+9%
First TR Exchng Traded FD VIBUFZ
Share
1.3%
Value
$26m
Shares
943,844
+7%
Spdr Index SHS FDSCWI
Share
1.3%
Value
$26m
Shares
628,879
Held
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$24m
Shares
476,780
Held
MicrosoftMSFT
Share
1.1%
Value
$22m
Shares
58,910
+2%
Dimensional ETF TrustDFAU
Share
1.0%
Value
$21m
Shares
402,435
+5%
Schwab Strategic TRSCHX
Share
0.9%
Value
$19m
Shares
630,971
-4%
Dimensional ETF TrustDFAI
Share
0.9%
Value
$18m
Shares
444,995
+7%
AlphabetGOOGL
Share
0.9%
Value
$18m
Shares
49,470
Held
Eli LillyLLY
Share
0.8%
Value
$17m
Shares
14,180
Held
NvidiaNVDA
Share
0.8%
Value
$17m
Shares
84,404
Held
Applied MaterialsAMAT
Share
0.8%
Value
$16m
Shares
21,804
-5%
J P Morgan Exchange Traded FBBJP
Share
0.8%
Value
$16m
Shares
208,007
+3%
AlphabetGOOG
Share
0.7%
Value
$15m
Shares
41,807
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$15m
Shares
44,307
Held
IntelINTC
Share
0.7%
Value
$14m
Shares
99,233
Held
Spdr Gold TRGLD
Share
0.7%
Value
$14m
Shares
37,415
-8%
Invesco Actvely Mngd ETC FDPDBC
Share
0.7%
Value
$13m
Shares
841,437
New
WalmartWMT
Share
0.6%
Value
$13m
Shares
114,565
Held
CaterpillarCAT
Share
0.6%
Value
$12m
Shares
11,247
-2%
Ishares TRQUAL
Share
0.6%
Value
$12m
Shares
53,875
Held
Cisco SystemsCSCO
Share
0.6%
Value
$12m
Shares
100,004
Held
Meta PlatformsMETA
Share
0.6%
Value
$12m
Shares
20,591
+2%
Amazon.comAMZN
Share
0.5%
Value
$10m
Shares
43,557
-3%
Bank of AmericaBAC
Share
0.5%
Value
$10m
Shares
173,089
Held
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$10m
Shares
266,842
+11%
J P Morgan Exchange Traded FBBIN
Share
0.5%
Value
$9m
Shares
120,618
+9%
MerckMRK
Share
0.4%
Value
$9m
Shares
71,539
Held
Ishares TRIVV
Share
0.4%
Value
$9m
Shares
11,877
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$9m
Shares
219,273
+6%
Micron TechnologyMU
Share
0.4%
Value
$9m
Shares
7,595
+12%
Capital GRP Fixed Incm ETF TCGMU
Share
0.4%
Value
$9m
Shares
317,921
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$9m
Shares
121,249
-4%
Johnson & JohnsonJNJ
Share
0.4%
Value
$8m
Shares
33,028
Held
AbbVieABBV
Share
0.4%
Value
$8m
Shares
32,674
Held
Spdr Series TrustSPAB
Share
0.4%
Value
$8m
Shares
304,888
+4%
KLAKLAC
Share
0.4%
Value
$8m
Shares
25,768
-3%
Quanta ServicesPWR
Share
0.4%
Value
$8m
Shares
10,658
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$8m
Shares
208,010
-3%
CumminsCMI
Share
0.4%
Value
$8m
Shares
10,742
Held
PNC Financial Services GroupPNC
Share
0.4%
Value
$8m
Shares
31,060
Held
First TR Exchng Traded FD VIBUFD
Share
0.4%
Value
$8m
Shares
255,285
+12%
International Business MachinesIBM
Share
0.4%
Value
$8m
Shares
26,713
Held
PepsiCoPEP
Share
0.4%
Value
$7m
Shares
53,992
Held
Innovator Etfs TrustBALT
Share
0.3%
Value
$7m
Shares
204,568
+229%
Lam ResearchLRCX
Share
0.3%
Value
$7m
Shares
15,975
-4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
50,395
-8%
Vanguard BD Index FDSBND
Share
0.3%
Value
$7m
Shares
92,463
-3%
Spdr Series TrustSPBO
Share
0.3%
Value
$7m
Shares
231,662
+15%
Select Sector Spdr TRXLRE
Share
0.3%
Value
$7m
Shares
150,815
+13%
Proshares TRNOBL
Share
0.3%
Value
$7m
Shares
115,852
+4%
ChevronCVX
Share
0.3%
Value
$6m
Shares
38,052
-3%
Verizon CommunicationsVZ
Share
0.3%
Value
$6m
Shares
145,361
Held
BroadcomAVGO
Share
0.3%
Value
$6m
Shares
16,088
+3%
Ishares TRIJH
Share
0.3%
Value
$6m
Shares
78,660
-2%
Coca-ColaKO
Share
0.3%
Value
$6m
Shares
73,177
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$6m
Shares
8,597
Held
Ishares TRICSH
Share
0.3%
Value
$6m
Shares
116,389
+29%
AflacAFL
Share
0.3%
Value
$6m
Shares
48,642
Held
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
38,391
+3%
VisaV
Share
0.3%
Value
$6m
Shares
16,387
Held
RTXRTX
Share
0.3%
Value
$6m
Shares
29,269
Held
Siren ETF TR
Share
0.3%
Value
$5m
Shares
58,625
+3%
Vanguard World FDVGT
Share
0.3%
Value
$5m
Shares
44,805
Held
Proshares TRREGL
Share
0.2%
Value
$5m
Shares
55,814
Held
Pimco ETF TRMINT
Share
0.2%
Value
$5m
Shares
49,096
Held
McDonald'sMCD
Share
0.2%
Value
$5m
Shares
17,801
+23%
Spdr Series TrustSPMD
Share
0.2%
Value
$5m
Shares
70,343
+13%
Waste ManagementWM
Share
0.2%
Value
$5m
Shares
21,294
+2%
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.2%
Value
$5m
Shares
208,040
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$5m
Shares
55,354
+6%
AmgenAMGN
Share
0.2%
Value
$5m
Shares
12,553
Held
TargetTGT
Share
0.2%
Value
$4m
Shares
33,678
Held
Valero EnergyVLO
Share
0.2%
Value
$4m
Shares
16,686
-7%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$4m
Shares
18,355
+6%
Lockheed MartinLMT
Share
0.2%
Value
$4m
Shares
8,489
-2%
ASML Holding NVASML
Share
0.2%
Value
$4m
Shares
2,167
-9%
MastercardMA
Share
0.2%
Value
$4m
Shares
8,329
+16%
Spdr Series TrustSPSM
Share
0.2%
Value
$4m
Shares
74,053
+4%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$4m
Shares
83,700
+5%
NextEra EnergyNEE
Share
0.2%
Value
$4m
Shares
48,252
Held
Community Financial SystemCBU
Share
0.2%
Value
$4m
Shares
62,978
Held
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$4m
Shares
112,322
+31%
Advanced Micro DevicesAMD
Share
0.2%
Value
$4m
Shares
7,142
-12%
Ishares TRIJR
Share
0.2%
Value
$4m
Shares
27,824
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$4m
Shares
19,129
Held
Texas InstrumentsTXN
Share
0.2%
Value
$4m
Shares
13,629
Held
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$4m
Shares
74,919
+6%
Select Sector Spdr TRXLV
Share
0.2%
Value
$4m
Shares
25,256
+5%
DeereDE
Share
0.2%
Value
$4m
Shares
6,272
Held
World Gold TRGLDM
Share
0.2%
Value
$4m
Shares
48,559
-3%
QualcommQCOM
Share
0.2%
Value
$4m
Shares
20,758
-6%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	14.7%	$301m	403,068	Held
Berkshire HathawayBRK-B	5.0%	$102m	203,293	+7%
Invesco QQQ TRQQQ	3.3%	$67m	90,774	+2%
Vanguard Index FDSVTI	1.9%	$38m	103,205	Held
Spdr Series TrustSPTM	1.7%	$34m	372,511	+2%
AppleAAPL	1.6%	$32m	111,297	Held
Spdr Series TrustBIL	1.6%	$32m	350,741	+3%
ETF Opportunities TrustVSLU	1.5%	$31m	672,436	+9%
Ishares TRIWM	1.4%	$29m	95,958	+9%
First TR Exchng Traded FD VIBUFZ	1.3%	$26m	943,844	+7%
Spdr Index SHS FDSCWI	1.3%	$26m	628,879	Held
J P Morgan Exchange Traded FJPST	1.2%	$24m	476,780	Held
MicrosoftMSFT	1.1%	$22m	58,910	+2%
Dimensional ETF TrustDFAU	1.0%	$21m	402,435	+5%
Schwab Strategic TRSCHX	0.9%	$19m	630,971	-4%
Dimensional ETF TrustDFAI	0.9%	$18m	444,995	+7%
AlphabetGOOGL	0.9%	$18m	49,470	Held
Eli LillyLLY	0.8%	$17m	14,180	Held
NvidiaNVDA	0.8%	$17m	84,404	Held
Applied MaterialsAMAT	0.8%	$16m	21,804	-5%
J P Morgan Exchange Traded FBBJP	0.8%	$16m	208,007	+3%
AlphabetGOOG	0.7%	$15m	41,807	Held
JPMorgan ChaseJPM	0.7%	$15m	44,307	Held
IntelINTC	0.7%	$14m	99,233	Held
Spdr Gold TRGLD	0.7%	$14m	37,415	-8%
Invesco Actvely Mngd ETC FDPDBC	0.7%	$13m	841,437	New
WalmartWMT	0.6%	$13m	114,565	Held
CaterpillarCAT	0.6%	$12m	11,247	-2%
Ishares TRQUAL	0.6%	$12m	53,875	Held
Cisco SystemsCSCO	0.6%	$12m	100,004	Held
Meta PlatformsMETA	0.6%	$12m	20,591	+2%
Amazon.comAMZN	0.5%	$10m	43,557	-3%
Bank of AmericaBAC	0.5%	$10m	173,089	Held
First TR Exchng Traded FD VIBUFR	0.5%	$10m	266,842	+11%
J P Morgan Exchange Traded FBBIN	0.5%	$9m	120,618	+9%
MerckMRK	0.4%	$9m	71,539	Held
Ishares TRIVV	0.4%	$9m	11,877	Held
Dimensional ETF TrustDFAE	0.4%	$9m	219,273	+6%
Micron TechnologyMU	0.4%	$9m	7,595	+12%
Capital GRP Fixed Incm ETF TCGMU	0.4%	$9m	317,921	Held
Vanguard Tax-Managed FDSVEA	0.4%	$9m	121,249	-4%
Johnson & JohnsonJNJ	0.4%	$8m	33,028	Held
AbbVieABBV	0.4%	$8m	32,674	Held
Spdr Series TrustSPAB	0.4%	$8m	304,888	+4%
KLAKLAC	0.4%	$8m	25,768	-3%
Quanta ServicesPWR	0.4%	$8m	10,658	Held
Schwab Strategic TRSCHM	0.4%	$8m	208,010	-3%
CumminsCMI	0.4%	$8m	10,742	Held
PNC Financial Services GroupPNC	0.4%	$8m	31,060	Held
First TR Exchng Traded FD VIBUFD	0.4%	$8m	255,285	+12%
International Business MachinesIBM	0.4%	$8m	26,713	Held
PepsiCoPEP	0.4%	$7m	53,992	Held
Innovator Etfs TrustBALT	0.3%	$7m	204,568	+229%
Lam ResearchLRCX	0.3%	$7m	15,975	-4%
ExxonMobil HoldingsXOM	0.3%	$7m	50,395	-8%
Vanguard BD Index FDSBND	0.3%	$7m	92,463	-3%
Spdr Series TrustSPBO	0.3%	$7m	231,662	+15%
Select Sector Spdr TRXLRE	0.3%	$7m	150,815	+13%
Proshares TRNOBL	0.3%	$7m	115,852	+4%
ChevronCVX	0.3%	$6m	38,052	-3%
Verizon CommunicationsVZ	0.3%	$6m	145,361	Held
BroadcomAVGO	0.3%	$6m	16,088	+3%
Ishares TRIJH	0.3%	$6m	78,660	-2%
Coca-ColaKO	0.3%	$6m	73,177	Held
Vanguard Index FDSVOO	0.3%	$6m	8,597	Held
Ishares TRICSH	0.3%	$6m	116,389	+29%
AflacAFL	0.3%	$6m	48,642	Held
Procter & GamblePG	0.3%	$6m	38,391	+3%
VisaV	0.3%	$6m	16,387	Held
RTXRTX	0.3%	$6m	29,269	Held
Siren ETF TR	0.3%	$5m	58,625	+3%
Vanguard World FDVGT	0.3%	$5m	44,805	Held
Proshares TRREGL	0.2%	$5m	55,814	Held
Pimco ETF TRMINT	0.2%	$5m	49,096	Held
McDonald'sMCD	0.2%	$5m	17,801	+23%
Spdr Series TrustSPMD	0.2%	$5m	70,343	+13%
Waste ManagementWM	0.2%	$5m	21,294	+2%
BlackRock Municipal 2030 Target Term TrustBTT	0.2%	$5m	208,040	Held
Dimensional ETF TrustDFAS	0.2%	$5m	55,354	+6%
AmgenAMGN	0.2%	$5m	12,553	Held
TargetTGT	0.2%	$4m	33,678	Held
Valero EnergyVLO	0.2%	$4m	16,686	-7%
Vanguard Specialized FundsVIG	0.2%	$4m	18,355	+6%
Lockheed MartinLMT	0.2%	$4m	8,489	-2%
ASML Holding NVASML	0.2%	$4m	2,167	-9%
MastercardMA	0.2%	$4m	8,329	+16%
Spdr Series TrustSPSM	0.2%	$4m	74,053	+4%
J P Morgan Exchange Traded FJMUB	0.2%	$4m	83,700	+5%
NextEra EnergyNEE	0.2%	$4m	48,252	Held
Community Financial SystemCBU	0.2%	$4m	62,978	Held
Capital Group Dividend GroweCGDG	0.2%	$4m	112,322	+31%
Advanced Micro DevicesAMD	0.2%	$4m	7,142	-12%
Ishares TRIJR	0.2%	$4m	27,824	Held
Invesco Exchange Traded FD TRSP	0.2%	$4m	19,129	Held
Texas InstrumentsTXN	0.2%	$4m	13,629	Held
Invesco Exchange Traded FD TPRF	0.2%	$4m	74,919	+6%
Select Sector Spdr TRXLV	0.2%	$4m	25,256	+5%
DeereDE	0.2%	$4m	6,272	Held
World Gold TRGLDM	0.2%	$4m	48,559	-3%
QualcommQCOM	0.2%	$4m	20,758	-6%

Showing the largest 100 of 644.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.7% since 30 June 2025.

Where the money is

Technology10.2%

Financial services10.1%

Industrials5.1%

Health care4.3%

Everyday goods3.1%

Media & telecom2.9%

Retail & consumer2.3%

Utilities1.9%

Energy1.5%

Materials0.8%

Real estate0.4%

Other57.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.