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 | $304.6M | 14.75% | -2,753 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 203.3K | $101.7M | $101.7M | 4.93% | +12.6K | 2026-06-30 |
| 3 | QQQ | Invesco Actively Managed Exc | 90.8K | $66.8M | $62.7M | 3.03% | +2.0K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 103.2K | $38.2M | $38.3M | 1.86% | +790 | 2026-06-30 |
| 5 | SPTM | Spdr Series Trust | 372.5K | $33.8M | $34.1M | 1.65% | +9.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 111.3K | $32.2M | $38.4M | 1.86% | +320 | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 350.7K | $32.1M | $32.2M | 1.56% | +10.3K | 2026-06-30 |
| 8 | VSLU | ETF Opportunities Trust | 672.4K | $31.1M | $32.9M | 1.59% | +56.5K | 2026-06-30 |
| 9 | IWM | iShares TR | 96.0K | $28.8M | $26.8M | 1.30% | +8.3K | 2026-06-30 |
| 10 | BUFZ | First TR Exchng Traded FD VI | 943.8K | $26.4M | $26.9M | 1.30% | +62.2K | 2026-06-30 |
| 11 | CWI | Spdr Index Shs Fds | 628.9K | $25.6M | $24.7M | 1.19% | +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 | $30.7M | 1.49% | +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 | $18.4M | 0.89% | +29.0K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 49.5K | $17.7M | $13.8M | 0.67% | -209 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 14.2K | $17.0M | $20.1M | 0.97% | +63 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 84.4K | $16.9M | $17.3M | 0.84% | -749 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 21.8K | $15.8M | $8.5M | 0.41% | -1,179 | 2026-06-30 |
| 21 | BBJP | J P Morgan Exchange Traded F | 208.0K | $15.7M | $15.6M | 0.76% | +6.5K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 41.8K | $14.8M | $11.6M | 0.56% | -630 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 44.3K | $14.5M | $14.9M | 0.72% | -245 | 2026-06-30 |
| 24 | INTC | Intel Corp | 99.2K | $13.9M | $6.5M | 0.32% | -1,906 | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 37.4K | $13.8M | $13.3M | 0.64% | -3,144 | 2026-06-30 |
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