Fund HoldingsJacobi Capital Management LLC

Total Portfolio Value
$1.51B
Total Bought
$243.61M
Total Sold
$100.59M
Net Transaction
+$143.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0353,134+353,1340218,18414.48%+218,184
ISHARES TR0206,202+206,202028,5961.90%+28,596
SPDR INDEX SHS FDS
ST STR ACWI ETF
0584,073+584,073019,0761.27%+19,076
SPDR INDEX SHS FDS
ST STR EUROP ETF
0239,484+239,484011,6050.77%+11,605
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0183,382+183,382011,3290.75%+11,329
COMMUNITY FINANCIAL SYSTEM I(CBU)0206,003+206,003011,7150.78%+11,715
INVESCO QQQ TR083,665+83,665046,1533.06%+46,153
MICROSOFT CORP(MSFT)048,033+48,033023,8921.59%+23,892
NVIDIA CORPORATION(NVDA)086,707+86,707013,6990.91%+13,699
SPDR SERIES TRUST
ST STR AGGRE ETF
0228,002+228,00205,8370.39%+5,837
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
333,477391,875+58,39811,67915,3421.02%+3,663
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
207,273284,280+77,0076,4739,8280.65%+3,354
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
402,113510,936+108,8239,45012,7380.85%+3,288
META PLATFORMS INC(META)020,882+20,882015,4121.02%+15,412
VANGUARD INDEX FDS098,386+98,386029,9021.98%+29,902
DIMENSIONAL ETF TRUST
US CORE EQT MKT
284,316322,321+38,00510,92913,6530.91%+2,724
JPMORGAN CHASE & CO.(JPM)43,03144,270+1,23910,55612,8340.85%+2,279
ISHARES TR
ULTRA SHORT DUR
041,635+41,63502,1110.14%+2,111
ORACLE CORP(ORCL)024,394+24,39405,3330.35%+5,333
ISHARES TR072,167+72,167015,5731.03%+15,573
AMAZON COM INC(AMZN)034,376+34,37607,5420.50%+7,542
BROADCOM INC(AVGO)012,779+12,77903,5220.23%+3,522
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
76,28189,738+13,4574,6926,0570.40%+1,366
QUANTA SVCS INC011,085+11,08504,1910.28%+4,191
VANGUARD WORLD FD03,541+3,54101,2970.09%+1,297
CAPITAL ONE FINL CORP(COF)08,466+8,46601,8010.12%+1,801
FIDELITY NATIONAL FINANCIAL(FNF)022,344+22,34401,2530.08%+1,253
WALMART INC(WMT)0120,915+120,915011,8230.78%+11,823
APPLIED MATLS INC023,133+23,13304,2350.28%+4,235
INTERNATIONAL BUSINESS MACHS(IBM)27,60927,115-4946,8657,9930.53%+1,128
BANK AMERICA CORP0167,123+167,12307,9080.52%+7,908
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
111,340137,371+26,0312,8833,9770.26%+1,094
CONSTELLATION ENERGY CORP(CEG)05,965+5,96501,9250.13%+1,925
SCHWAB STRATEGIC TR0737,542+737,542018,0261.20%+18,026
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
038,570+38,57002,4570.16%+2,457
DISNEY WALT CO(DIS)035,012+35,01204,3420.29%+4,342
ALPHABET INC(GOOG)041,794+41,79407,4140.49%+7,414
CISCO SYS INC(CSCO)99,534101,332+1,7986,1427,0300.47%+888
EATON CORP PLC(ETN)08,230+8,23002,9380.20%+2,938
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
025,578+25,57802,8630.19%+2,863
ALPHABET INC(GOOG)042,083+42,08307,4160.49%+7,416
CATERPILLAR INC(CAT)012,554+12,55404,8730.32%+4,873
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
54,22168,327+14,1061,9322,6980.18%+766
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0205,099+205,09906,5220.43%+6,522
INTUIT(INTU)03,601+3,60102,8360.19%+2,836
VANGUARD WORLD FD
INF TECH ETF
05,455+5,45503,6180.24%+3,618
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
019,286+19,28607120.05%+712
TESLA INC(TSLA)08,996+8,99602,8580.19%+2,858
EMERSON ELEC CO(EMR)025,153+25,15303,3540.22%+3,354
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0200,363+200,36305,3220.35%+5,322
TEXAS INSTRS INC(TXN)014,808+14,80803,0740.20%+3,074
VANGUARD TAX-MANAGED FDS126,569124,437-2,1326,4337,0940.47%+661
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
31,92548,440+16,5151,0691,7090.11%+639
VANGUARD INDEX FDS011,716+11,71602,2580.15%+2,258
RTX CORPORATION(RTX)26,81428,553+1,7393,5524,1690.28%+618
SPDR SERIES TRUST
ST STR P400MID
051,363+51,36302,7930.19%+2,793
BLACKROCK INC(BLK)01,258+1,25801,3200.09%+1,320
AMERICAN EXPRESS CO(AXP)012,427+12,42703,9640.26%+3,964
ISHARES TR
CORE MSCI EAFE
024,407+24,40702,0380.14%+2,038
SPDR SERIES TRUST
ST STR CORPO ETF
121,770140,899+19,1293,5354,1170.27%+582
KLA CORP(KLAC)02,531+2,53102,2670.15%+2,267
AMPHENOL CORP NEW05,856+5,85605780.04%+578
PNC FINL SVCS GROUP INC(PNC)029,718+29,71805,5400.37%+5,540
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
37,07444,451+7,3771,9552,5080.17%+553
SIREN ETF TR56,68258,625+1,9433,6724,2120.28%+540
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,762+6,76201,5320.10%+1,532
SELECT SECTOR SPDR TR
ST STR REAL ETF
69,01982,486+13,4672,8883,4170.23%+528
SHOPIFY INC(SHOP)04,547+4,54705250.03%+525
ISHARES INC
CORE MSCI EMKT
024,341+24,34101,4610.10%+1,461
ISHARES TR086,993+86,99305,3950.36%+5,395
ISHARES TR
MSCI USA QLT FCT
054,536+54,53609,9700.66%+9,970
L3HARRIS TECHNOLOGIES INC(LHX)02,966+2,96607440.05%+744
PALANTIR TECHNOLOGIES INC(PLTR)08,945+8,94501,2190.08%+1,219
SPDR SERIES TRUST
ST STR SP600 SML
061,914+61,91402,6380.18%+2,638
ASML HOLDING N V
N Y REGISTRY SHS
02,152+2,15201,7240.11%+1,724
COSTCO WHSL CORP NEW(COST)03,517+3,51703,4810.23%+3,481
GALAXY DIGITAL INC.(GLXY)021,000+21,00004600.03%+460
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,72819,581+8532,4552,8890.19%+434
LAM RESEARCH CORP(LRCX)014,318+14,31801,3940.09%+1,394
ISHARES TR012,033+12,03307,4710.50%+7,471
PHILIP MORRIS INTL INC(PM)18,21318,028-1852,8913,2830.22%+392
VERTIV HOLDINGS CO(VRT)02,985+2,98503830.03%+383
ADVANCED MICRO DEVICES INC(AMD)09,196+9,19601,3050.09%+1,305
CITIGROUP INC(C)022,386+22,38601,9050.13%+1,905
MASTERCARD INCORPORATED(MA)6,7367,222+4863,6924,0580.27%+366
VANGUARD INDEX FDS08,040+8,04004,5670.30%+4,567
WORLD GOLD TR(GLDM)45,30148,244+2,9432,8043,1610.21%+357
QUALCOMM INC(QCOM)020,597+20,59703,2800.22%+3,280
CARRIER GLOBAL CORPORATION(CARR)014,496+14,49601,0610.07%+1,061
COINBASE GLOBAL INC(COIN)01,958+1,95806860.05%+686
GOLDMAN SACHS GROUP INC(GS)02,062+2,06201,4590.10%+1,459
VANGUARD INTL EQUITY INDEX F04,355+4,35503380.02%+338
NIKE INC(NKE)015,999+15,99901,1370.08%+1,137
ADOBE INC(ADBE)06,846+6,84602,6490.18%+2,649
AMPLIFY ETF TR075,766+75,76603,2240.21%+3,224
DOLLAR GEN CORP NEW(DG)05,485+5,48506270.04%+627
STATE STR CORP(STT)014,022+14,02201,4910.10%+1,491
AMERICAN CENTY ETF TR03,829+3,82903040.02%+304
ISHARES TR027,479+27,47903,0030.20%+3,003
TJX COS INC NEW(TJX)012,079+12,07901,4920.10%+1,492
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