Jacobi Capital Management LLC
All 13F Filings
- Location
- Pittston, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,044,498
- 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 |
|---|---|---|---|---|---|
| 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 | 943.9 K | 48.4% | 75.19 K | 0 | 75.19 K |
| ETFs | 986.9 K | 50.6% | 77.13 K | 0 | 77.13 K |
| Debt | 18.75 K | 1.0% | 8.209 K | 0 | 8.209 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
2,044,498
Holdings
644
QoQ value change ($000)
254,371
(14.2%)
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.