Institutional Fund
Jacobi Capital Management LLC
Pittston, PACIK 16896465 filings on record
Portfolio Value
$1.79B
Q1 2026
Holdings
632
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+3.8%
from $1.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.7%
- Berkshire Hathaway Inc Del5.1%
- Invesco Qqq Tr2.9%
- Vanguard Index Fds1.8%
- Spdr Series Trust1.7%
- Spdr Series Trust1.6%
- Other72.1%
Portfolio Holdings
632 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 405.8K | $263.92M | 14.7% | +29.8K | Added |
| 2 | Berkshire Hathaway Inc Del | 190.7K | $91.40M | 5.1% | +11.5K | Added |
| 3 | Invesco Qqq Tr | 88.8K | $51.23M | 2.9% | +2.5K | Added |
| 4 | Vanguard Index Fds | 102.4K | $32.86M | 1.8% | +1.6K | Added |
| 5 | Spdr Series Trust | 340.5K | $31.20M | 1.7% | +108.0K | Added |
| 6 | Spdr Series Trust | 363.5K | $28.74M | 1.6% | +15.3K | Added |
| 7 | Apple Inc | 111.0K | $28.16M | 1.6% | +4.1K | Added |
| 8 | ETF Opportunities Trust | 616.0K | $25.75M | 1.4% | +101.9K | Added |
| 9 | J P Morgan Exchange Traded F | 475.0K | $24.04M | 1.3% | +90.6K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 881.6K | $23.16M | 1.3% | +104.9K | Added |
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