Jacobi Capital Management LLC
All 13F Filings
- Location
- Pittston, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,790,127
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 868.7 K | 48.6% | 0 | 660.3 K | -660.3 K |
| ETFs | 909.7 K | 50.9% | 725 K | 0 | 725 K |
| Debt | 10.54 K | 0.6% | 742 | 0 | 742 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
1,790,127
Holdings
632
QoQ value change ($000)
64,812
(3.8%)
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.