AI Portfolio Summary
In 2025 Q4, Jacobi Capital Management LLC maintained a portfolio of 626 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.23% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 68.7%.
Total Positions
626
Quarter
2025 Q4
Top Holding
SPY (14.9%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 626
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.86% | 15.07% |
#1
Prev: #1
|
6.5 | 4,551 | 1.2% |
P
S
|
376,016 | $256,412,798 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.22% | 5.41% |
#2
Prev: #2
|
4.1 | 2,609 | 1.5% |
P
S
|
179,277 | $90,113,607 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.07% | 3.12% |
#3
Prev: #3
|
2.7 | 927 | 1.1% |
P
S
|
86,276 | $53,000,357 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 1.97% |
#4
Prev: #4
|
1.8 | 2,376 | 2.4% |
P
S
|
100,779 | $33,788,119 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.66% |
#5
1
Prev: #6
|
1.7 | -80 | -0.1% |
P
S
|
106,909 | $29,064,254 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.66% | 1.27% |
#6
2
Prev: #8
|
3.2 | 90,014 | 34.9% |
P
S
|
348,177 | $28,724,613 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.60% |
#7
Prev: #7
|
1.1 | 1,889 | 3.7% |
P
S
|
52,475 | $25,377,987 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.32% | 1.12% |
#8
3
Prev: #11
|
2.5 | 81,333 | 18.8% |
P
S
|
514,110 | $22,754,527 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.25% | 1.24% |
#9
Prev: #9
|
1.0 | 20,749 | 3.6% |
P
S
|
602,516 | $21,642,341 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | — |
#10
Prev: #—
|
4.0 | 232,489 | no change |
NEW
|
232,489 | $21,244,722 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.19% | 0.82% |
#11
7
Prev: #18
|
3.5 | 259,393 | 50.1% |
P
S
|
776,713 | $20,606,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.16% | 1.05% |
#12
1
Prev: #13
|
2.5 | 10,574 | 14.9% |
P
S
|
81,519 | $20,066,778 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.13% | 0.64% |
#13
13
Prev: #26
|
3.5 | 178,391 | 86.6% |
P
S
|
384,459 | $19,449,772 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.15% |
#14
4
Prev: #10
|
0.9 | -774 | -0.1% |
P
S
|
714,809 | $19,235,490 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.98% |
#15
1
Prev: #14
|
0.9 | 551 | 0.6% |
P
S
|
87,069 | $16,238,311 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.96% |
#16
1
Prev: #15
|
0.9 | -672 | -0.2% |
P
S
|
344,672 | $16,130,641 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 1.09% |
#17
5
Prev: #12
|
0.4 | -50,565 | -55.9% |
P
S
|
39,921 | $15,821,106 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.62% |
#18
9
Prev: #27
|
2.4 | 7,188 | 17.1% |
P
S
|
49,283 | $15,425,715 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.68% |
#19
5
Prev: #24
|
0.9 | -455 | -3.1% |
P
S
|
14,111 | $15,164,918 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.83% |
#20
3
Prev: #17
|
0.8 | 527 | 1.2% |
P
S
|
43,979 | $14,170,968 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.71% |
#21
2
Prev: #23
|
2.3 | 38,938 | 12.2% |
P
S
|
359,100 | $13,685,299 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.91% |
#22
6
Prev: #16
|
0.8 | 67 | 0.3% |
P
S
|
20,328 | $13,418,527 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.76% |
#23
3
Prev: #20
|
0.8 | -1,806 | -1.5% |
P
S
|
118,554 | $13,208,082 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.61% |
#24
4
Prev: #28
|
0.8 | 136 | 0.3% |
P
S
|
41,541 | $13,035,522 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.73% |
#25
3
Prev: #22
|
0.8 | 8,358 | 3.5% |
P
S
|
249,069 | $12,983,962 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.75% | 0.74% |
#26
5
Prev: #21
|
2.3 | 12,639 | 6.9% |
P
S
|
196,471 | $12,949,408 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 0.65% |
#27
2
Prev: #25
|
0.8 | 455 | 0.8% |
P
S
|
55,200 | $10,963,809 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.48% |
#28
5
Prev: #33
|
2.2 | 4,986 | 13.8% |
P
S
|
41,136 | $9,494,934 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.52% |
#29
2
Prev: #31
|
0.7 | 411 | 0.2% |
P
S
|
167,044 | $9,187,396 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.52% | 1.80% |
#30
25
Prev: #5
|
0.2 | -142,783 | -68.7% |
P
S
|
65,109 | $8,915,954 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.50% | 0.53% |
#31
2
Prev: #29
|
0.7 | -3,826 | -1.2% |
P
S
|
316,999 | $8,679,420 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.50% |
#32
Prev: #32
|
0.7 | -161 | -1.3% |
P
S
|
12,045 | $8,249,832 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.43% |
#33
6
Prev: #39
|
0.7 | -333 | -0.9% |
P
S
|
37,611 | $7,783,519 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.45% |
#34
2
Prev: #36
|
0.7 | -230 | -0.9% |
P
S
|
26,063 | $7,720,351 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.46% |
#35
Prev: #35
|
0.7 | -1,943 | -1.6% |
P
S
|
123,129 | $7,691,875 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.41% |
#36
5
Prev: #41
|
0.7 | 55 | 0.1% |
P
S
|
99,533 | $7,667,029 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.37% |
#37
11
Prev: #48
|
0.7 | 449 | 0.6% |
P
S
|
72,028 | $7,581,632 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.47% |
#38
4
Prev: #34
|
0.7 | -672 | -2.0% |
P
S
|
32,873 | $7,511,087 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.53% |
#39
9
Prev: #30
|
0.7 | -10,029 | -16.2% |
P
S
|
51,809 | $7,435,631 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.43% |
#40
Prev: #40
|
0.7 | 3,349 | 1.6% |
P
S
|
213,201 | $7,304,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.45% |
#41
4
Prev: #37
|
0.7 | -2,107 | -2.1% |
P
S
|
96,854 | $7,174,011 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.79% |
#42
23
Prev: #19
|
0.2 | -225,293 | -44.7% |
P
S
|
278,306 | $7,166,374 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.41% | 0.40% |
#43
Prev: #43
|
0.7 | 3,884 | 4.2% |
P
S
|
97,207 | $7,029,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.44% |
#44
6
Prev: #38
|
0.7 | -11,034 | -4.5% |
P
S
|
232,998 | $7,006,258 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.35% |
#45
6
Prev: #51
|
0.7 | -281 | -2.3% |
P
S
|
11,826 | $6,774,351 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.38% |
#46
1
Prev: #45
|
0.7 | 405 | 1.3% |
P
S
|
31,732 | $6,623,472 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.31% |
#47
9
Prev: #56
|
0.6 | -421 | -1.7% |
P
S
|
24,656 | $6,336,232 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.35% |
#48
4
Prev: #52
|
0.6 | 1,265 | 2.5% |
P
S
|
52,221 | $6,284,200 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.34% | 0.37% |
#49
3
Prev: #46
|
0.6 | -2,747 | -4.6% |
P
S
|
56,850 | $5,916,337 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.31% |
#50
7
Prev: #57
|
2.1 | 18,157 | 11.3% |
P
S
|
178,645 | $5,818,474 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 626 holdings