StockDriftsStockDriftsTop 50 Jacobi Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.72% | 403.1K | $301.0M | -0.68%(-2.75K) | $396.97(+95.32%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.98% | 203.3K | $101.7M | +6.59%(+12.56K) | $273.84(+83.07%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.87% | 103.2K | $38.2M | +0.77%(+790) | $255.32(+50.15%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 1.65% | 372.5K | $33.8M | +2.48%(+9.01K) | $65.36(+44.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.58% | 111.3K | $32.2M | +0.29%(+320) | $81.10(+276.54%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.57% | 350.7K | $32.1M | +3.01%(+10.26K) | $91.58(-0.04%) | 2026-06-30 | |
| VSLU | ETF OPPORTUNITIES TRUST | 1.52% | 672.4K | $31.1M | +9.16%(+56.45K) | $38.61(+27.65%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.41% | 96.0K | $28.8M | +9.41%(+8.25K) | $200.32(+51.64%) | 2026-06-30 | |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1.29% | 943.8K | $26.4M | +7.06%(+62.20K) | $24.98(+14.03%) | 2026-06-30 | |
| CWI | SPDR INDEX SHS FDS | 1.25% | 628.9K | $25.6M | +1.86%(+11.51K) | $31.48(+32.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.87% | +59.61% | +9.34% | +56.26% |
| Top 20 Holdings Unweighted | +16.04% | +56.26% | +7.61% | +44.29% |
Jacobi Capital Management LLC reports $2.04B in US-listed equity holdings across 644 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.7%), BRK.B (5.0%) and VTI (1.9%). The top 20 holdings account for 40.98% of reported assets. Its disclosed equity book has returned +59.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacobi Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1689646). View Jacobi Capital Management LLC’s 13F filings on SEC