13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 644 holding rows worth $2,044,497,754.
- Accession
- 0001689646-26-000007
- Filer
- CIK 1689646
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 644 entries on the cover page, a total value of $2,044,497,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,497,754 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,574 | $398,834 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 16,454 | $397,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,752 | $395,692 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,021 | $395,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,553 | $389,083 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,441 | $389,015 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,114 | $388,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,044 | $388,180 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,334 | $387,490 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,373 | $385,236 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,100 | $378,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,840 | $378,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,122 | $376,739 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,080 | $375,728 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,014 | $372,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,416 | $371,623 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,544 | $371,321 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 95,550 | $367,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,181 | $362,620 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,508 | $361,494 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,651 | $353,617 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,991 | $353,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,400 | $353,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,276 | $351,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,682 | $350,696 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,869 | $350,401 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,998 | $350,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,717 | $347,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,399 | $346,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,416 | $346,582 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $345,285 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,286 | $343,919 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,071 | $342,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,065 | $341,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,525 | $341,078 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,528 | $340,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,739 | $340,373 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 38,777 | $339,688 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,114 | $335,339 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,832 | $334,185 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,733 | $332,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,700 | $327,450 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,669 | $327,264 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 813 | $326,964 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,840 | $326,638 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,186 | $325,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,822 | $322,216 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,767 | $321,761 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,952 | $321,593 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,604 | $316,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,260 | $313,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,904 | $308,963 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,136 | $308,933 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,085 | $307,010 | dollars as filed | |
| FERMI INC | 314911108 | COM | 33,481 | $306,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,933 | $304,955 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,247 | $302,918 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,374 | $301,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,917 | $299,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,681 | $299,108 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,086 | $299,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,034 | $297,352 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 11,472 | $291,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,293 | $289,602 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,096 | $289,047 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,702 | $288,394 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,414 | $288,137 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,852 | $287,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,200 | $281,059 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 202 | $279,905 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,334 | $276,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,041 | $274,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 427 | $272,987 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,299 | $272,801 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,602 | $271,907 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,191 | $270,071 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,040 | $269,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,849 | $269,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,604 | $269,090 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 754 | $268,645 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,971 | $268,526 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 210 | $268,281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,123 | $267,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,987 | $266,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 705 | $264,602 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,462 | $263,686 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,533 | $263,057 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,749 | $260,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,025 | $259,153 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 535 | $258,416 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,770 | $255,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,767 | $255,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,119 | $253,069 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,186 | $252,311 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,461 | $251,952 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 11,692 | $249,731 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,244 | $248,486 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,953 | $246,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,140 | $245,793 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,616 | $244,016 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,958 | $243,220 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $242,728 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,882 | $242,245 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,520 | $242,222 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,513 | $241,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 723 | $239,707 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,207 | $236,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,506 | $234,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,907 | $233,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,373 | $232,639 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 519 | $231,687 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,250 | $231,190 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,190 | $230,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,847 | $230,777 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 790 | $230,442 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 945 | $228,743 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,566 | $226,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,275 | $226,224 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 676 | $225,289 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,466 | $224,319 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,256 | $224,211 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,164 | $218,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,701 | $216,890 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 704 | $215,609 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,839 | $213,681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,576 | $213,252 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 757 | $211,871 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 106 | $210,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,554 | $210,457 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,471 | $210,048 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,550 | $209,214 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 732 | $206,194 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492 | $204,323 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 759 | $203,484 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,619 | $203,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,543 | $201,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,305 | $198,784 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,285 | $190,134 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 23,425 | $161,164 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,149 | $155,435 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 18,647 | $147,869 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,544 | $110,713 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $36,400 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $34,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-26-000007 | this filing | 2026-07-31 | acceptance time not in the bulk data set |