Jacobi Capital Management LLC

CIK 1689646 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.492 dari 9.443 berdasarkan nilai 13F · top 15.8%
Posisi
644
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,86%
Bobot 25 kepemilikan teratas
47,03%
Posisi di atas 1%
14
Jumlah posisi efektif
34,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,29% Perkiraan pembelian $120.094.064 · penjualan $43.887.510

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang

Posisi baru
40
Meningkat
353
Menurun
207
Tertutup
28
Di halaman ini

Rincian sektor

Technology
9,5%
Industrials
4,9%
Healthcare
4,3%
Financials
3,4%
Communication Services
2,5%
Retail
2,2%
Utilities
1,8%
Energy
1,7%
Financial Services
1,7%
Consumer Staples
1,4%
Consumer Discretionary
1,2%
Consumer products
0,7%
Materials
0,7%
Communications
0,6%
Telecommunication
0,4%
Real Estate
0,4%
Logistics & Transportation
0,2%
Packaging
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
62,3%

Portofolio lengkap 644 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $300.998.975 14,72% 403.068 $37.077.203 Turun ×1
BRKB $101.725.807 4,98% 203.293 $10.327.514 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $66.845.463 3,27% 90.774 $15.611.148 Naik ×6
VTI $38.189.936 1,87% 103.205 $5.334.346 Naik ×5
SPTM $33.820.187 1,65% 372.511 $5.081.461 Naik ×3
AAPL Apple Inc. - Common Stock $32.204.861 1,58% 111.297 $4.039.961 Naik ×2
BIL $32.141.819 1,57% 350.741 $940.553 Naik ×2
VSLU $31.097.673 1,52% 672.436 $5.343.317 Naik ×6
IWM $28.830.614 1,41% 95.958 $7.079.783 Naik ×3
BUFZ $26.361.593 1,29% 943.844 $3.200.896 Naik ×6
CWI $25.576.462 1,25% 628.879 $2.987.046 Naik ×3
JPST $24.110.775 1,18% 476.780 $69.486 Naik ×4
MSFT Microsoft Corporation - Common Stock $21.974.365 1,07% 58.910 $608.326 Naik ×6
DFAU $20.801.849 1,02% 402.435 $3.471.931 Naik ×2
SCHX $18.569.460 0,91% 630.971 $1.682.164 Turun ×6
DFAI $18.356.085 0,90% 444.995 $2.150.083 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $17.679.190 0,86% 49.470 $3.393.662 Turun ×1
LLY Eli Lilly and Company Common Stock $17.008.044 0,83% 14.180 $4.023.327 Naik ×2
NVDA NVIDIA Corporation - Common Stock $16.888.342 0,83% 84.404 $2.037.699 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $15.764.276 0,77% 21.804 $7.908.813 Turun ×3
BBJP $15.664.979 0,77% 208.007 $1.781.740 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $14.771.657 0,72% 41.807 $2.598.177 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $14.502.894 0,71% 44.307 $1.397.416 Turun ×1
INTC Intel Corporation - Common Stock $13.855.907 0,68% 99.233 $9.392.613 Turun ×1
GLD $13.782.981 0,67% 37.415 $-3.669.125 Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $13.362.026 0,65% 841.437 Naik ×1
WMT Walmart Inc. - Common Stock $12.975.654 0,63% 114.565 $-1.481.045 Turun ×6
CAT Caterpillar, Inc. Common Stock $11.976.783 0,59% 11.247 $3.816.174 Turun ×4
QUAL $11.821.713 0,58% 53.875 $1.660.412 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $11.746.435 0,57% 100.004 $3.862.902 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $11.598.771 0,57% 20.591 $60.375 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $10.381.310 0,51% 43.557 $1.009.646 Turun ×1
BAC Bank of America Corporation Common Stock $9.862.584 0,48% 173.089 $1.582.231 Naik ×3
BUFR $9.747.746 0,48% 266.842 $1.606.255 Naik ×6
BBIN $9.417.815 0,46% 120.618 $1.360.126 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $9.192.883 0,45% 71.539 $497.682 Turun ×1
IVV $8.894.434 0,44% 11.877 $1.150.575 Naik ×1
DFAE $8.816.988 0,43% 219.273 $1.822.935 Naik ×6
MU Micron Technology, Inc. - Common Stock $8.766.415 0,43% 7.595 $6.478.581 Naik ×2
CGMU $8.733.301 0,43% 317.921 $13.706 Turun ×1
VEA $8.638.988 0,42% 121.249 $577.460 Turun ×1
JNJ Johnson & Johnson Common Stock $8.388.141 0,41% 33.028 $348.429 Naik ×1
ABBV AbbVie Inc. Common Stock $8.222.049 0,40% 32.674 $1.115.487 Turun ×4
SPAB $7.780.695 0,38% 304.888 $249.438 Naik ×2
KLAC KLA Corporation - Common Stock $7.774.426 0,38% 25.768 $3.856.555 Naik ×2
PWR Quanta Services, Inc. Common Stock $7.674.202 0,38% 10.658 $1.917.240 Naik ×2
SCHM $7.669.313 0,38% 208.010 $996.140 Turun ×6
CMI Cummins Inc. Common Stock $7.661.380 0,37% 10.742 $1.798.719 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $7.647.650 0,37% 31.060 $1.129.015 Turun ×2
BUFD $7.587.070 0,37% 255.285 $1.226.254 Naik ×2
IBM International Business Machines Corporation Common Stock $7.511.901 0,37% 26.713 $1.103.478 Naik ×2
PEP PepsiCo, Inc. - Common Stock $7.310.553 0,36% 53.992 $-969.304 Naik ×2
BALT $7.010.559 0,34% 204.568 $4.930.539 Naik ×1
LRCX Lam Research Corporation - Common Stock $6.922.626 0,34% 15.975 $3.365.694 Turun ×2
XOM Exxon Mobil Corporation Common Stock $6.890.069 0,34% 50.395 $-2.408.037 Turun ×1
BND Vanguard Total Bond Market ETF $6.787.737 0,33% 92.463 $-216.051 Turun ×6
SPBO $6.727.495 0,33% 231.662 $879.217 Naik ×6
XLRE XLRE $6.640.394 0,32% 150.815 $1.191.956 Naik ×6
NOBL $6.506.259 0,32% 115.852 $591.872 Naik ×1
CVX Chevron Corporation Common Stock $6.307.480 0,31% 38.052 $-1.827.811 Turun ×1
VZ Verizon Communications Inc. Common Stock $6.154.583 0,30% 145.361 $-1.119.287 Naik ×2
AVGO Broadcom Inc. - Common Stock $6.077.183 0,30% 16.088 $1.221.340 Naik ×6
IJH $6.065.468 0,30% 78.660 $642.365 Turun ×4
KO Coca-Cola Company (The) Common Stock $5.947.047 0,29% 73.177 $424.559 Naik ×2
VOO $5.904.230 0,29% 8.597 $766.691 Turun ×1
ICSH $5.886.975 0,29% 116.389 $1.336.968 Naik ×6
AFL AFLAC Incorporated Common Stock $5.703.287 0,28% 48.642 $414.100 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.629.592 0,28% 38.391 $238.587 Naik ×1
V Visa Inc. $5.622.066 0,27% 16.387 $633.856 Turun ×1
RTX RTX Corporation Common Stock $5.553.181 0,27% 29.269 $-60.428 Naik ×2
LEAD $5.373.312 0,26% 58.625 $1.013.186 Naik ×1
VGT $5.355.059 0,26% 44.805 $1.515.984 Naik ×1
REGL $5.110.857 0,25% 55.814 $243.779 Turun ×4
MINT $4.949.382 0,24% 49.096 $69.369 Naik ×2
MCD McDonald's Corporation Common Stock $4.811.741 0,24% 17.801 $318.921 Naik ×2
SPMD $4.752.327 0,23% 70.343 $1.075.350 Naik ×6
WM Waste Management, Inc. Common Stock $4.746.031 0,23% 21.294 $-43.848 Naik ×1
BTT BlackRock Municipal 2030 Target Term Trust $4.732.908 0,23% 208.040 $80.612 Naik ×3
DFAS $4.557.839 0,22% 55.354 $841.455 Naik ×6
AMGN Amgen Inc. - Common Stock $4.545.516 0,22% 12.553 $72.756 Turun ×3
TGT Target Corporation Common Stock $4.398.729 0,22% 33.678 $256.955 Turun ×3
VLO Valero Energy Corporation Common Stock $4.345.551 0,21% 16.686 $-110.941 Turun ×1
VIG $4.343.149 0,21% 18.355 $618.079 Naik ×3
LMT Lockheed Martin Corporation Common Stock $4.324.292 0,21% 8.489 $-920.800 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $4.311.392 0,21% 2.167 $1.166.183 Turun ×1
MA Mastercard Incorporated Common Stock $4.277.713 0,21% 8.329 $684.699 Naik ×2
SPSM $4.270.631 0,21% 74.053 $814.026 Naik ×6
JMUB $4.239.815 0,21% 83.700 $255.838 Naik ×6
NEE NextEra Energy, Inc. Common Stock $4.235.101 0,21% 48.252 $-239.266 Naik ×2
CBU Community Financial System, Inc. Common Stock $4.227.057 0,21% 62.978 $537.481 Naik ×1
CGDG $4.213.202 0,21% 112.322 $1.142.994 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4.148.863 0,20% 7.142 $2.488.870 Turun ×1
IJR $4.126.504 0,20% 27.824 $685.886 Naik ×2
RSP $4.070.028 0,20% 19.129 $353.878 Turun ×5
TXN Texas Instruments Incorporated - Common Stock $4.062.576 0,20% 13.629 $1.387.580 Turun ×3
PRF $4.047.872 0,20% 74.919 $698.048 Naik ×6
XLV XLV $4.007.090 0,20% 25.256 $474.864 Naik ×5
DE Deere & Company Common Stock $3.978.567 0,19% 6.272 $469.386 Naik ×3
GLDM $3.856.559 0,19% 48.559 $-774.510 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $3.835.941 0,19% 20.758 $994.963 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BRKB $101.725.807 4,98% naik ×5
QQQ $66.845.463 3,27% naik ×6
VTI $38.189.936 1,87% naik ×5
SPTM $33.820.187 1,65% naik ×3
VSLU $31.097.673 1,52% naik ×6
IWM $28.830.614 1,41% naik ×3
BUFZ $26.361.593 1,29% naik ×6
CWI $25.576.462 1,25% naik ×3
JPST $24.110.775 1,18% naik ×4
MSFT $21.974.365 1,07% naik ×6
DFAI $18.356.085 0,90% naik ×6
BBJP $15.664.979 0,77% naik ×4
BAC $9.862.584 0,48% naik ×3
BUFR $9.747.746 0,48% naik ×6
BBIN $9.417.815 0,46% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PDBC $13.362.026 841.437 0,65%
SNDK $1.853.092 815 0,09%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.422.416 8.325 0,07%
Penerbit tidak dikenal (CUSIP: 26614N201) $964.362 7.110 0,05%
IBMT $944.744 36.618 0,05%
IBMQ $944.593 36.927 0,05%
IBMR $942.680 37.128 0,05%
IBMS $942.108 36.417 0,05%
IBMP $941.328 37.031 0,05%
IBMO $933.300 36.400 0,05%
Penerbit tidak dikenal (CUSIP: 438516205) $915.681 4.090 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $894.932 4.048 0,04%
NOW $823.033 8.290 0,04%
UBER $527.779 7.314 0,03%
JBND $526.335 9.838 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -3K +$37.1M
QQQ Beli lebih banyak +2K +$15.6M
BRKB Beli lebih banyak +13K +$10.3M
INTC Dipangkas -2K +$9.4M
AMAT Dipangkas -1K +$7.9M
IWM Beli lebih banyak +8K +$7.1M
MU Beli lebih banyak +823 +$6.5M
VSLU Beli lebih banyak +56K +$5.3M
VTI Beli lebih banyak +790 +$5.3M
SPTM Beli lebih banyak +9K +$5.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BIL 31 Maret 2025 207.999 $19.017.293 Tidak lagi dilacak
USFR 30 Juni 2025 360.103 $18.123.988 Tidak lagi dilacak
SPEU 30 Juni 2026 257.056 $13.171.529 Tidak lagi dilacak
IYR 30 Juni 2025 101.814 $9.748.672 Tidak lagi dilacak
IWP 31 Maret 2026 65.109 $8.915.954 Tidak lagi dilacak
MDYV 31 Maret 2025 102.421 $8.214.167 Tidak lagi dilacak
YOU 30 Sep. 2025 114.470 $3.177.683 33,8%
GLDM 30 Sep. 2025 48.244 $3.160.950 Tidak lagi dilacak
HON 30 Juni 2026 7.757 $1.753.256 -1,2%
DD 30 Juni 2026 22.106 $1.012.479 3,0%
DFS 30 Juni 2025 5.365 $915.781 Tidak lagi dilacak
LKQ 30 Juni 2026 31.149 $914.856 -2,8%
FTCS 30 Sep. 2025 9.973 $906.423
FDN 30 Sep. 2025 3.220 $867.246 Tidak lagi dilacak
IBDU 30 Sep. 2025 28.417 $662.962 Tidak lagi dilacak
XLB 31 Des. 2025 7.136 $639.474 Tidak lagi dilacak
ULXXXX 31 Des. 2025 9.815 $581.852 Tidak lagi dilacak
XSMO 31 Des. 2025 8.601 $567.382 Tidak lagi dilacak
NQP 30 Juni 2025 46.467 $521.360 Tidak lagi dilacak
IONQ 31 Maret 2025 12.260 $512.100 91,6%
PFEB 30 Juni 2026 12.529 $502.413 Tidak lagi dilacak
EIM 30 Juni 2025 49.065 $489.178 Tidak lagi dilacak
COWZ 31 Maret 2026 7.995 $481.040 Tidak lagi dilacak
IBDY 30 Sep. 2025 17.747 $459.737 Tidak lagi dilacak
COR 30 Sep. 2025 1.451 $435.093 1,0%
XMLV 30 Sep. 2025 6.957 $429.065 Tidak lagi dilacak
SUB 30 Sep. 2025 3.854 $409.846 Tidak lagi dilacak
SWKS 30 Juni 2025 6.080 $392.969 -6,6%
PLD 30 Juni 2025 3.279 $366.560 34,7%
FIS 30 Juni 2026 7.766 $364.293 4,6%
IBTM 30 Sep. 2025 15.785 $363.523 -3,0%
IBTO 30 Sep. 2025 14.756 $361.681 -3,4%
HYMB 30 Juni 2025 14.200 $358.124 Tidak lagi dilacak
BSMP 31 Des. 2025 14.277 $350.131 Tidak lagi dilacak
BSCQ 30 Juni 2026 17.637 $344.451
IRM 31 Des. 2025 3.279 $334.263 46,5%
PYPL 31 Des. 2025 4.894 $328.191 5,7%
OXY 30 Juni 2025 6.144 $303.275 47,2%
SGOV 31 Maret 2026 3.001 $301.240 -0,1%
PWOD 30 Sep. 2025 9.805 $297.689 Tidak lagi dilacak
OEF 31 Maret 2025 1.025 $296.071 Tidak lagi dilacak
BSX 31 Maret 2026 3.064 $292.152 -18,0%
MRVL 31 Maret 2025 2.637 $291.226 295,1%
QUBT 31 Maret 2025 16.900 $279.695 5,9%
IONQ 30 Sep. 2025 6.445 $276.942 -31,3%
VST 31 Maret 2026 1.708 $275.558 -6,6%
BNDX 30 Sep. 2025 5.546 $274.580
RLI 30 Sep. 2025 3.788 $273.570 -0,5%
LYB 31 Des. 2025 5.574 $273.353 57,6%
HOOD 31 Des. 2025 1.900 $272.042 -13,2%
VGSH 30 Juni 2026 4.636 $271.411
BIV 31 Maret 2025 3.631 $271.352 Tidak lagi dilacak
K 30 Juni 2025 3.259 $268.828 Tidak lagi dilacak
ADME 30 Juni 2025 6.032 $267.847 Tidak lagi dilacak
IEF 31 Maret 2025 2.856 $264.020
LULU 31 Maret 2025 686 $262.334 -58,5%
SLB 31 Des. 2025 7.543 $259.260 41,0%
HAL 30 Juni 2025 9.856 $250.038 76,7%
GNRC 30 Juni 2025 1.971 $249.630 45,5%
CE 30 Sep. 2025 4.450 $246.221 10,6%
ONON 31 Maret 2025 4.465 $244.550 -30,3%
WHR 31 Maret 2026 3.354 $241.980 -25,0%
MGK 31 Maret 2025 701 $240.741 Tidak lagi dilacak
CMA 31 Maret 2026 2.749 $238.973 Tidak lagi dilacak
VTRS 31 Maret 2025 19.161 $238.544 85,8%
VDE 30 Juni 2026 1.370 $237.088 Tidak lagi dilacak
USO 30 Juni 2026 1.848 $235.158 Tidak lagi dilacak
ONON 30 Juni 2026 6.875 $233.887 -13,5%
KMX 31 Des. 2025 5.196 $233.146 55,6%
DECK 30 Juni 2026 2.313 $231.511 -9,7%
FSK 30 Juni 2025 10.929 $228.958 -41,6%
RKT 30 Juni 2026 15.885 $226.362 -10,4%
RMD 30 Juni 2026 1.008 $226.282 18,2%
VOT 31 Des. 2025 764 $224.524 Tidak lagi dilacak
HCA 30 Juni 2026 474 $224.243 5,3%
AZO 31 Maret 2026 66 $223.843 -11,1%
CPB 31 Des. 2025 7.075 $223.440 -14,8%
MSGS 31 Maret 2025 990 $223.424 108,1%
JEPI 30 Juni 2025 3.907 $223.246 Tidak lagi dilacak
NDAQ 31 Maret 2026 2.292 $222.599 14,2%
EXPD 30 Juni 2026 1.554 $222.587 13,7%
CRWV 30 Juni 2026 2.870 $222.339 -7,8%
SLB 30 Juni 2026 4.317 $221.858 16,4%
FBT 30 Sep. 2025 1.374 $221.690 Tidak lagi dilacak
TOL 31 Maret 2025 1.760 $221.673 37,8%
IDXX 30 Juni 2026 394 $221.385 6,9%
MTD 31 Maret 2025 180 $220.263 20,8%
CRWV 30 Sep. 2025 1.350 $220.132 -32,9%
IEF 30 Juni 2026 2.303 $219.797
DKS 31 Maret 2025 960 $219.686 -8,3%
XEL 31 Des. 2025 2.701 $217.836 7,8%
GDX 30 Juni 2026 2.367 $217.257 Tidak lagi dilacak
MSI 30 Sep. 2025 512 $215.184 5,6%
BAH 30 Sep. 2025 2.063 $214.835 -21,6%
FAST 31 Maret 2026 5.345 $214.505 10,3%
NET 31 Des. 2025 996 $213.730 44,2%
TRPA 31 Maret 2025 5.480 $213.364 Tidak lagi dilacak
PJAN 31 Maret 2025 5.004 $211.419 Tidak lagi dilacak
OXY 30 Juni 2026 3.228 $209.816 27,4%
NBIS 30 Juni 2026 2.014 $208.973 -21,8%
VDE 31 Des. 2025 1.646 $207.198 Tidak lagi dilacak
HAL 30 Juni 2026 5.311 $207.083 6,1%
MPWR 31 Maret 2025 349 $206.657 125,8%
EOG 30 Sep. 2025 1.706 $204.007 36,5%
BLDR 31 Des. 2025 1.680 $203.701 -31,7%
NET 30 Juni 2026 987 $203.658 15,9%
BAH 30 Juni 2026 2.607 $203.437 29,1%
XYZ 30 Juni 2026 3.374 $203.048 6,4%
WY 30 Juni 2025 6.897 $201.934 -3,8%
ADI 31 Maret 2025 949 $201.594 85,2%
CMG 31 Maret 2025 3.335 $201.101 -31,7%
HII 31 Maret 2026 590 $200.808 -19,0%
DTCR 30 Sep. 2025 10.271 $191.459
XIFR 31 Maret 2025 10.403 $185.165 21,7%
FSSL 31 Maret 2026 12.655 $178.949 -7,1%
RVT 30 Juni 2025 11.256 $160.285 24,3%
TGB 30 Juni 2026 23.425 $151.091 Tidak lagi dilacak
RGTI 30 Sep. 2025 10.369 $122.976 -44,3%
OGN 30 Sep. 2025 11.066 $107.125 28,6%
QBTS 30 Juni 2025 12.130 $92.188 Tidak lagi dilacak
UAA 31 Maret 2026 10.750 $53.428 -12,6%
GLDG 31 Maret 2025 50.000 $40.250 Tidak lagi dilacak
BTM 31 Maret 2026 14.000 $18.060 Tidak lagi dilacak
ZOMDF 31 Maret 2025 22.840 $2.741 Tidak lagi dilacak