Fund HoldingsJacobi Capital Management LLC

Total Portfolio Value
$1.79B
Total Bought
$177.29M
Total Sold
$83.24M
Net Transaction
+$94.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR ACWI ETF
0617,366+617,366022,5891.26%+22,589
SPDR INDEX SHS FDS
ST STR EUROP ETF
0257,056+257,056013,1720.74%+13,172
SPDR SERIES TRUST
ST STR BLO 1 ETF
232,489340,477+107,98821,24531,2011.74%+9,957
STATE STR SPDR S&P 500 ETF T(SPY)376,016405,821+29,805256,413263,92214.74%+7,509
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
384,459475,030+90,57119,45024,0411.34%+4,592
EXXON MOBIL CORP52,22154,804+2,5836,2849,2980.52%+3,014
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
514,110615,985+101,87522,75525,7541.44%+3,000
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
776,713881,639+104,92620,60623,1611.29%+2,554
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
359,100415,965+56,86513,68516,2060.91%+2,521
PIMCO ETF TR
ENHAN SHRT MA AC
048,524+48,52404,8800.27%+4,880
CHEVRON CORPORATION(CVX)039,320+39,32008,1350.45%+8,135
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
062,155+62,15502,0800.12%+2,080
ISHARES TR81,51987,705+6,18620,06721,7511.22%+1,684
VALERO ENERGY CORP(VLO)018,037+18,03704,4560.25%+4,456
SPDR GOLD TR(GLD)040,559+40,559017,4520.97%+17,452
VERIZON COMMUNICATIONS INC(VZ)0144,898+144,89807,2740.41%+7,274
APPLIED MATLS INC24,65622,983-1,6736,3367,8550.44%+1,519
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
020,980+20,98001,4880.08%+1,488
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
51,20979,696+28,4872,5863,9840.22%+1,398
CATERPILLAR INC(CAT)11,82611,519-3076,7748,1610.46%+1,386
CONOCOPHILLIPS(COP)034,381+34,38104,5380.25%+4,538
QUANTA SVCS INC010,486+10,48605,7570.32%+5,757
BERKSHIRE HATHAWAY INC DEL179,277190,731+11,45490,11491,3985.11%+1,285
WALMART INC(WMT)118,554116,324-2,23013,20814,4570.81%+1,249
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0384,085+384,085017,3300.97%+17,330
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
178,645206,558+27,9135,8186,9940.39%+1,176
LOCKHEED MARTIN CORP(LMT)08,679+8,67905,2450.29%+5,245
MERCK & CO INC(MRK)72,02872,285+2577,5828,6950.49%+1,114
SELECT SECTOR SPDR TR
ST STR REAL ETF
108,538133,442+24,9044,3805,4480.30%+1,069
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
97,207110,198+12,9917,0308,0580.45%+1,028
FIDELITY COVINGTON TRUST0106,107+106,10703,6100.20%+3,610
DIMENSIONAL ETF TRUST
WORLD EX US CORE
028,025+28,02509520.05%+952
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
196,471201,469+4,99812,94913,8830.78%+934
DELL TECHNOLOGIES INC(DELL)08,211+8,21101,3480.08%+1,348
PEPSICO INC(PEP)053,319+53,31908,2800.46%+8,280
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0241,086+241,08608,1410.45%+8,141
KLA CORP(KLAC)02,661+2,66103,9180.22%+3,918
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0227,172+227,17206,3610.36%+6,361
TARGET CORP(TGT)034,173+34,17304,1420.23%+4,142
INTEL CORP(INTC)0101,139+101,13904,4630.25%+4,463
LAM RESEARCH CORP(LRCX)16,72716,647-802,8633,5570.20%+694
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
032,901+32,90101,6770.09%+1,677
COSTCO WHOLESALE CORPORATION(COST)04,026+4,02604,0110.22%+4,011
SPDR SERIES TRUST
ST STR CORPO ETF
176,303201,456+25,1535,1735,8480.33%+676
NEXTERA ENERGY INC(NEE)048,174+48,17404,4740.25%+4,474
DEERE & CO(DE)06,230+6,23003,5090.20%+3,509
GE VERNOVA INC(GEV)01,644+1,64401,4350.08%+1,435
PHILLIPS 66(PSX)011,642+11,64202,1210.12%+2,121
BROOKFIELD RENEWABLE CORP(BEPC)015,320+15,32006100.03%+610
ASML HLDG NV
N Y REGISTRY SHS
02,381+2,38103,1450.18%+3,145
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
023,366+23,36606030.03%+603
SELECT SECTOR SPDR TR
ST STR ENERG ETF
32,11233,172+1,0601,4362,0320.11%+596
ETF OPPORTUNITIES TRUST
SMI REAL ETF
030,698+30,69808480.05%+848
ASTRAZENECA PLC(AZN)02,954+2,95405830.03%+583
DOW HLDGS INC(DOW)033,667+33,66701,4020.08%+1,402
COCA COLA CO(KO)072,617+72,61705,5220.31%+5,522
NETFLIX INC.(NFLX)015,112+15,11201,4530.08%+1,453
TRUMP MEDIA & TECHNOLOGY GRO(DJT)057,390+57,39005330.03%+533
PFIZER INC(PFE)0135,676+135,67603,8100.21%+3,810
VANGUARD INDEX FDS018,445+18,44501,6360.09%+1,636
AT&T INC(T)0104,301+104,30103,0240.17%+3,024
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
041,517+41,51701,0510.06%+1,051
ZSCALER INC(ZS)06,456+6,45609060.05%+906
AMERICAN CENTY ETF TR30,50935,069+4,5602,1732,6240.15%+451
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
054,393+54,39303,3790.19%+3,379
MICRON TECHNOLOGY INC(MU)6,4586,772+3141,8432,2880.13%+445
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
46,96752,248+5,2813,2723,7160.21%+444
SPDR SERIES TRUST
ST STR P400MID
55,86862,090+6,2223,2353,6770.21%+442
LYONDELLBASELL INDUSTRIES NV
SHS - A -
05,367+5,36704320.02%+432
GILEAD SCIENCES INC(GILD)023,498+23,49803,2750.18%+3,275
RTX CORPORATION(RTX)28,33729,101+7645,1975,6140.31%+417
BRISTOL-MYERS SQUIBB CO(BMY)66,38565,891-4943,5813,9960.22%+415
WORLD GOLD TR(GLDM)49,41349,963+5504,2184,6310.26%+413
CORNING INC(GLW)09,853+9,85301,3400.07%+1,340
QNITY ELECTRONICS INC(Q)11,40711,483+769311,3250.07%+394
ISHARES TR04,745+4,74503800.02%+380
VANGUARD TAX-MANAGED FDS0125,804+125,80408,0620.45%+8,062
SPDR SERIES TRUST
ST STR SP600 SML
65,90571,536+5,6313,0883,4570.19%+368
SPDR SERIES TRUST
ST STR AGGRE ETF
278,306293,960+15,6547,1667,5310.42%+365
SPDR INDEX SHS FDS
ST STR MSCI GLB
04,669+4,66903530.02%+353
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
062,972+62,97203,0110.17%+3,011
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
017,637+17,63703440.02%+344
GAMING & LEISURE P(GLPI)07,738+7,73803430.02%+343
GOLDMAN SACHS ETF TR018,434+18,43401,8470.10%+1,847
AIR PRODUCTS AND CHEMICALS I010,054+10,05402,9200.16%+2,920
BP PLC(BP)013,047+13,04706130.03%+613
SELECT SECTOR SPDR TR
ST STR UTIL ETF
31,30636,168+4,8621,3361,6600.09%+323
VERTIV HOLDINGS CO(VRT)03,193+3,19308000.04%+800
VANGUARD SPECIALIZED FUNDS017,321+17,32103,7250.21%+3,725
EATON CORP PLC(ETN)08,376+8,37602,9960.17%+2,996
WABTEC(WAB)05,050+5,05001,2620.07%+1,262
HONEYWELL INTL INC(HON)07,757+7,75701,7530.10%+1,753
SOUTHERN CO(SO)029,238+29,23802,8220.16%+2,822
ALBEMARLE CORP(ALB)13,45812,285-1,1731,9042,2060.12%+302
AMERICAN CENTY ETF TR017,012+17,01201,8790.10%+1,879
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,25023,742+2,4921,6511,9460.11%+296
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
011,700+11,70002940.02%+294
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
020,983+20,98308280.05%+828
AMERICAN CENTY ETF TR016,405+16,40501,1850.07%+1,185
FIFTH THIRD BANCORP(FITB)06,233+6,23302900.02%+290
Page 1 of 1