Jacobi Capital Management LLC
647 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 403.1K | $301.0M | $305.3M | 14.78% | -2,753 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 203.3K | $101.7M | $101.7M | 4.92% | +12.6K | 2026-06-30 |
| 3 | QQQ | INVESCO ACTIVELY MANAGED EXC | 90.8K | $66.8M | $64.0M | 3.10% | +2.0K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 103.2K | $38.2M | $38.5M | 1.86% | +790 | 2026-06-30 |
| 5 | SPTM | SPDR SERIES TRUST | 372.5K | $33.8M | $34.2M | 1.65% | +9.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 111.3K | $32.2M | $36.9M | 1.78% | +320 | 2026-06-30 |
| 7 | BIL | SPDR SERIES TRUST | 350.7K | $32.1M | $32.1M | 1.55% | +10.3K | 2026-06-30 |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | 672.4K | $31.1M | $32.5M | 1.57% | +56.5K | 2026-06-30 |
| 9 | IWM | ISHARES TR | 96.0K | $28.8M | $27.4M | 1.32% | +8.3K | 2026-06-30 |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 943.8K | $26.4M | $26.8M | 1.30% | +62.2K | 2026-06-30 |
| 11 | CWI | SPDR INDEX SHS FDS | 628.9K | $25.6M | $25.5M | 1.24% | +11.5K | 2026-06-30 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 476.8K | $24.1M | $24.0M | 1.16% | +1.8K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 58.9K | $22.0M | $29.3M | 1.42% | +1.2K | 2026-06-30 |
| 14 | DFAU | DIMENSIONAL ETF TRUST | 402.4K | $20.8M | $21.0M | 1.02% | +18.4K | 2026-06-30 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 631.0K | $18.6M | $18.8M | 0.91% | -27,660 | 2026-06-30 |
| 16 | DFAI | DIMENSIONAL ETF TRUST | 445.0K | $18.4M | $18.8M | 0.91% | +29.0K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 49.5K | $17.7M | $17.1M | 0.83% | -209 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 14.2K | $17.0M | $16.1M | 0.78% | +63 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 84.4K | $16.9M | $17.9M | 0.87% | -749 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 21.8K | $15.8M | $9.2M | 0.44% | -1,179 | 2026-06-30 |
| 21 | BBJP | J P MORGAN EXCHANGE TRADED F | 208.0K | $15.7M | $16.3M | 0.79% | +6.5K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 41.8K | $14.8M | $14.3M | 0.69% | -630 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 44.3K | $14.5M | $15.6M | 0.76% | -245 | 2026-06-30 |
| 24 | INTC | INTEL CORP | 99.2K | $13.9M | $9.6M | 0.47% | -1,906 | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 37.4K | $13.8M | $14.7M | 0.71% | -3,144 | 2026-06-30 |
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