Jacobi Capital Management LLC
All 13F Filings
- Location
- Pittston, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 2,112,929
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/5/2026 | 1,850 | 2,112,929 | 13F-HR | Jacobi Capital Management LLC |
| Q2 2026 | 7/31/2026 | 644 | 2,044,498 | 13F-HR | Jacobi Capital Management LLC |
| Q1 2026 | 5/13/2026 | 632 | 1,790,127 | 13F-HR | Jacobi Capital Management LLC |
| Q4 2025 | 2/13/2026 | 610 | 1,725,315 | 13F-HR | Jacobi Capital Management LLC |
| Q3 2025 | 11/7/2025 | 592 | 1,642,595 | 13F-HR | Jacobi Capital Management LLC |
| Q2 2025 | 8/12/2025 | 589 | 1,506,555 | 13F-HR | Jacobi Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.01 M | 47.8% | 65.74 K | 0 | 65.74 K |
| ETFs | 1.082 M | 51.3% | 95.45 K | 0 | 95.45 K |
| Debt | 19.85 K | 0.9% | 1.097 K | 0 | 1.097 K |
| Other | 1 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q3 2026
Latest filed
11/5/2026
Total value ($000)
2,112,929
Holdings
1850
QoQ value change ($000)
68,431
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.