13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 632 holding rows worth $1,790,126,893.
- Accession
- 0001689646-26-000004
- Filer
- CIK 1689646
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 632 entries on the cover page, a total value of $1,790,126,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,126,893 with VALUE read as dollars as filed, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,683 | $354,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,669 | $353,498 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,845 | $350,598 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,507 | $350,468 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,019 | $349,570 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,498 | $349,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,990 | $344,928 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,637 | $344,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,068 | $344,260 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,738 | $343,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,674 | $341,825 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,065 | $334,512 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,373 | $333,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,416 | $332,047 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,660 | $331,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,619 | $331,219 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,988 | $328,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,333 | $328,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,371 | $327,405 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 38,019 | $326,394 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,301 | $326,076 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,201 | $324,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,860 | $320,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 995 | $316,686 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,331 | $316,279 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 864 | $313,790 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,952 | $311,283 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,660 | $310,509 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,958 | $308,016 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 954 | $307,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,260 | $303,662 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,783 | $296,649 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 14,265 | $295,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 12,150 | $294,732 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $294,570 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 11,700 | $294,034 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 11,381 | $291,703 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,551 | $291,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,341 | $291,491 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,233 | $289,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,700 | $289,155 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,525 | $284,401 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,508 | $282,672 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,508 | $282,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,399 | $280,976 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,947 | $279,216 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,282 | $277,845 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,677 | $276,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 219 | $276,202 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,177 | $275,529 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,201 | $273,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,232 | $273,302 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,636 | $271,411 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $270,261 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,123 | $270,216 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,952 | $266,389 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 953 | $264,672 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,831 | $264,167 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 573 | $264,151 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,933 | $260,364 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,033 | $258,996 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,701 | $258,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,528 | $258,205 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 232 | $254,187 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,510 | $253,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,987 | $253,489 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,837 | $253,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,197 | $252,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,105 | $251,843 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 11,666 | $248,362 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,459 | $246,930 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,285 | $242,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,570 | $241,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,363 | $241,343 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,782 | $240,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,007 | $239,357 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,370 | $237,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,764 | $235,787 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,189 | $235,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,521 | $235,418 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,848 | $235,158 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,228 | $233,903 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,875 | $233,887 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,432 | $231,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,313 | $231,511 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,316 | $230,589 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,364 | $229,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,885 | $226,362 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,008 | $226,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,441 | $226,205 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,685 | $225,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,729 | $224,799 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 474 | $224,243 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,464 | $222,988 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,554 | $222,587 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,870 | $222,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,317 | $221,858 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,040 | $221,798 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 394 | $221,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,704 | $221,380 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,303 | $219,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,367 | $217,257 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,576 | $216,905 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,470 | $216,729 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,701 | $214,567 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 782 | $214,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 491 | $213,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,228 | $209,816 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,764 | $209,291 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,014 | $208,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,311 | $207,083 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,327 | $206,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,364 | $206,462 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149 | $205,865 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 682 | $205,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,551 | $205,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 514 | $203,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 987 | $203,658 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,607 | $203,437 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,374 | $203,048 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 757 | $201,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,138 | $200,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,232 | $194,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,900 | $190,013 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,662 | $186,066 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,475 | $184,542 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,103 | $153,524 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,425 | $151,091 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 18,542 | $144,444 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,477 | $106,650 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $28,800 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $19,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |