1y return+17.9%S&P 500 +20.9%
3y return+52.0%S&P 500 +68.5%
5y return+50.1%S&P 500 +74.5%
10y return+167.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $268 against $357 in the S&P 500.2
Jacobi Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $301.0M | 14.7% | |
| BRK/BBerkshire Hathaway Inc Del | $101.7M | 5.0% | +6.6% |
| QQQInvesco Actively Managed Exc | $66.8M | 3.3% | +2.3% |
| VTIVanguard Index Fds | $38.2M | 1.9% | |
| SPTMSpdr Series Trust | $33.8M | 1.7% | +2.5% |
| AAPLApple Inc | $32.2M | 1.6% | |
| BILSpdr Series Trust | $32.1M | 1.6% | +3.0% |
| VSLUEtf Opportunities Trust | $31.1M | 1.5% | +9.2% |
| IWMIshares Tr | $28.8M | 1.4% | +9.4% |
| BUFZFirst Tr Exchng Traded Fd Vi | $26.4M | 1.3% | +7.1% |
| CWISpdr Index Shs Fds | $25.6M | 1.3% | +1.9% |
| JPSTJ P Morgan Exchange Traded F | $24.1M | 1.2% | |
| MSFTMicrosoft Corp | $22.0M | 1.1% | +2.1% |
| DFAUDimensional Etf Trust | $20.8M | 1.0% | +4.8% |
| SCHXSchwab Strategic Tr | $18.6M | 0.9% | −4.2% |
| DFAIDimensional Etf Trust | $18.4M | 0.9% | +7.0% |
| GOOGLAlphabet Inc | $17.7M | 0.9% | |
| LLYEli Lilly & Co | $17.0M | 0.8% | |
| NVDANvidia Corporation | $16.9M | 0.8% | |
| AMATApplied Matls Inc | $15.8M | 0.8% | −5.1% |
| BBJPJ P Morgan Exchange Traded F | $15.7M | 0.8% | +3.2% |
| GOOGAlphabet Inc | $14.8M | 0.7% | −1.5% |
| JPMJpmorgan Chase & Co | $14.5M | 0.7% | |
| INTCIntel Corp | $13.9M | 0.7% | −1.9% |
| GLDSpdr Gold Tr | $13.8M | 0.7% | −7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $16.9M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $15.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $12.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $17.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $17.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $14.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $14.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $32.2M |
| QQQInvesco Actively Managed Exc | June 30, 2020 | +197.4% | $66.8M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $13.0M |
Sold off last quarter
- SPEUSpdr Index Shs Fds was $13.2M
- Honeywell Intl IncCUSIP 438516106 was $1.8M
- Dupont De Nemours IncCUSIP 26614N102 was $1.0M
- LKQLkq Corp was $915K
- PFEBInnovator Etfs Trust was $502K
- FISFidelity Natl Information Sv was $364K
- BSCQInvesco Exch Trd Slf Idx Fd was $344K
- VGSHVanguard Scottsdale Fds was $271K
- VDEVanguard World Fd was $237K
- USOUnited Sts Oil Fd LP was $235K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jacobi Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689646&type=13F-HR&dateb=&owner=include&count=40CIK 1689646
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1689646/000168964626000007/Filed July 31, 2026 · accession 0001689646-26-000007