Jacobi Capital Management LLC
634 holdingsFiling period: 2026-03-31Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 405.8K | $263.9M | $303.2M | 15.31% | +29.8K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 190.7K | $91.4M | $91.4M | 4.61% | +11.5K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 88.8K | $51.2M | $61.1M | 3.08% | +2.5K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 102.4K | $32.9M | $37.7M | 1.90% | +1.6K | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 340.5K | $31.2M | $31.2M | 1.58% | +108.0K | 2026-03-31 |
| 6 | SPTM | SPDR SERIES TRUST | 363.5K | $28.7M | $33.0M | 1.67% | +15.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 111.0K | $28.2M | $34.3M | 1.73% | +4.1K | 2026-03-31 |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | 616.0K | $25.8M | $29.3M | 1.48% | +101.9K | 2026-03-31 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 475.0K | $24.0M | $24.0M | 1.21% | +90.6K | 2026-03-31 |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 881.6K | $23.2M | $24.8M | 1.25% | +104.9K | 2026-03-31 |
| 11 | CWI | SPDR INDEX SHS FDS | 617.4K | $22.6M | $24.8M | 1.25% | +14.8K | 2026-03-31 |
| 12 | IWM | ISHARES TR | 87.7K | $21.8M | $25.5M | 1.29% | +6.2K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 57.7K | $21.4M | $26.8M | 1.35% | +5.2K | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 40.6K | $17.5M | $15.1M | 0.76% | +638 | 2026-03-31 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 384.1K | $17.3M | $19.9M | 1.00% | +39.4K | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 658.6K | $16.9M | $19.4M | 0.98% | -56,178 | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 416.0K | $16.2M | $17.5M | 0.88% | +56.9K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 85.2K | $14.8M | $17.1M | 0.86% | -1,916 | 2026-03-31 |
| 19 | WMT | WALMART INC | 116.3K | $14.5M | $12.9M | 0.65% | -2,230 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 49.7K | $14.3M | $17.7M | 0.89% | +396 | 2026-03-31 |
| 21 | BBJP | J P MORGAN EXCHANGE TRADED F | 201.5K | $13.9M | $15.0M | 0.76% | +5.0K | 2026-03-31 |
| 22 | SPEU | SPDR INDEX SHS FDS | 257.1K | $13.2M | $14.4M | 0.73% | +8.0K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 44.6K | $13.1M | $15.7M | 0.79% | +573 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 14.1K | $13.0M | $16.2M | 0.82% | +6 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 42.4K | $12.2M | $15.1M | 0.76% | +896 | 2026-03-31 |
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