Jacobi Capital Management LLC holds a diversified book of 644 stocks worth $2.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Invesco Optimum Yield Divers and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jacobi Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $94.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.6B |
| NewEdge Advisors, LLC | 80 / 80 | $11.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.3B |
| MORGAN STANLEY | 79 / 80 | $622.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $590.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $107.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $92.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Jacobi Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $301.0M | 403.1K | 14.7% | ▼−0.7% Reduced · −3K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $101.7M | 203.3K | 5.0% | ▲+6.6% Added · +13K sh | |
| 3 | Invesco Actively Managed Exc PUT | $66.8M | 90.8K | 3.3% | ▲+2.3% Added · +2K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $38.2M | 103.2K | 1.9% | ▲+0.8% Added · +790 sh | |
| 5 | SPDR Series Trust ST STR PR SP1500 | $33.8M | 372.5K | 1.7% | ▲+2.5% Added · +9K sh | |
| 6 | Apple Inc COM | $32.2M | 111.3K | 1.6% | ▲+0.3% Added · +320 sh | |
| 7 | SPDR Series Trust ST STR BLO 1 ETF | $32.1M | 350.7K | 1.6% | ▲+3.0% Added · +10K sh | |
| 8 | ETF Opportunities Trust APPLIED FINA VAL | $31.1M | 672.4K | 1.5% | ▲+9.2% Added · +56K sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $28.8M | 96.0K | 1.4% | ▲+9.4% Added · +8K sh | |
| 10 | First TR Exchng Traded FD VI FT VEST LAD | $26.4M | 943.8K | 1.3% | ▲+7.0% Added · +62K sh | |
| 11 | SPDR Index SHS FDS ST STR ACWI ETF | $25.6M | 628.9K | 1.3% | ▲+1.9% Added · +12K sh | |
| 12 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $24.1M | 476.8K | 1.2% | ▲+0.4% Added · +2K sh | |
| 13 | Microsoft Corp COM | $22.0M | 58.9K | 1.1% | ▲+2.1% Added · +1K sh | |
| 14 | Dimensional ETF Trust US CORE EQT MKT | $20.8M | 402.4K | 1.0% | ▲+4.8% Added · +18K sh | |
| 15 | Schwab Strategic TR US LRG CAP ETF | $18.6M | 631.0K | 0.9% | ▼−4.2% Reduced · −28K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQT MK | $18.4M | 445.0K | 0.9% | ▲+7.0% Added · +29K sh | |
| 17 | Alphabet Inc CAP STK CL A | $17.7M | 49.5K | 0.9% | ▼−0.4% Reduced · −209 sh | |
| 18 | Eli Lilly & Co COM | $17.0M | 14.2K | 0.8% | ▲+0.4% Added · +63 sh | |
| 19 | Nvidia Corporation COM | $16.9M | 84.4K | 0.8% | ▼−0.9% Reduced · −749 sh | |
| 20 | Applied Matls Inc COM | $15.8M | 21.8K | 0.8% | ▼−5.1% Reduced · −1K sh | |
| 21 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $15.7M | 208.0K | 0.8% | ▲+3.2% Added · +7K sh | |
| 22 | Alphabet Inc CAP STK CL C | $14.8M | 41.8K | 0.7% | ▼−1.5% Reduced · −630 sh | |
| 23 | JPMorgan Chase & Co COM | $14.5M | 44.3K | 0.7% | ▼−0.5% Reduced · −245 sh | |
| 24 | Intel Corp COM | $13.9M | 99.2K | 0.7% | ▼−1.9% Reduced · −2K sh | |
| 25 | SPDR Gold TR GOLD SHS | $13.8M | 37.4K | 0.7% | ▼−7.8% Reduced · −3K sh | |
| 26 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $13.4M | 841.4K | 0.7% | ▲New New position | |
| 27 | Walmart Inc COM | $13.0M | 114.6K | 0.6% | ▼−1.5% Reduced · −2K sh | |
| 28 | Caterpillar Inc COM | $12.0M | 11.2K | 0.6% | ▼−2.4% Reduced · −272 sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $11.8M | 53.9K | 0.6% | ▲+1.7% Added · +899 sh | |
| 30 | Cisco Sys Inc COM | $11.7M | 100.0K | 0.6% | ▼−1.6% Reduced · −2K sh | |
| 31 | Meta Platforms Inc CL A | $11.6M | 20.6K | 0.6% | ▲+2.1% Added · +423 sh | |
| 32 | Amazon Com Inc COM | $10.4M | 43.6K | 0.5% | ▼−3.2% Reduced · −1K sh | |
| 33 | Bank Of Amer Corp COM | $9.9M | 173.1K | 0.5% | ▲+1.9% Added · +3K sh | |
| 34 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $9.7M | 266.8K | 0.5% | ▲+11% Added · +26K sh | |
| 35 | J P Morgan Exchange Traded F BETABUILDERS I | $9.4M | 120.6K | 0.5% | ▲+9.4% Added · +10K sh | |
| 36 | Merck & Co Inc COM | $9.2M | 71.5K | 0.4% | ▼−1.0% Reduced · −746 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $8.9M | 11.9K | 0.4% | ▲+0.2% Added · +22 sh | |
| 38 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.8M | 219.3K | 0.4% | ▲+6.2% Added · +13K sh | |
| 39 | Micron Technology Inc COM | $8.8M | 7.6K | 0.4% | ▲+12% Added · +823 sh | |
| 40 | Capital Grp Fixed Incm ETF T MUN INM ETF | $8.7M | 317.9K | 0.4% | ▼−1.0% Reduced · −3K sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.6M | 121.2K | 0.4% | ▼−3.6% Reduced · −5K sh | |
| 42 | Johnson & Johnson COM | $8.4M | 33.0K | 0.4% | ▲+0.4% Added · +137 sh | |
| 43 | Abbvie Inc COM | $8.2M | 32.7K | 0.4% | ▼~0% Reduced · −1 sh | |
| 44 | SPDR Series Trust ST STR AGGRE ETF | $7.8M | 304.9K | 0.4% | ▲+3.7% Added · +11K sh | |
| 45 | Kla Corp COM NEW | $7.8M | 25.8K | 0.4% | ▲+868% Added · +23K sh | |
| 46 | Qualys Inc PUT | $7.7M | 10.7K | 0.4% | ▲+1.6% Added · +172 sh | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $7.7M | 208.0K | 0.4% | ▼−3.5% Reduced · −8K sh | |
| 48 | Cummins Inc COM | $7.7M | 10.7K | 0.4% | ▼−1.4% Reduced · −155 sh | |
| 49 | PNC Finl Svcs Group Inc COM | $7.6M | 31.1K | 0.4% | ▼−0.8% Reduced · −266 sh | |
| 50 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $7.6M | 255.3K | 0.4% | ▲+12% Added · +28K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1689646/holdings"
Use Arkolith to show Jacobi Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 644 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 632 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 610 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 592 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 589 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 27, 2025 | 562 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 566 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 557 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 514 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 479 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 466 | $975.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 430 | $884.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 439 | $894.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 420 | $842.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 411 | $799.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 400 | $730.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 407 | $751.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 415 | $836.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 426 | $839.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,468 | $786.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,410 | $756.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,380 | $677.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 1,340 | $633.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 1,292 | $570.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.