Jacobi Capital Management LLC

CIK 0001689646 · Q2 2026

13F Equity AUM

$2.0B

+14.2% QoQ

Positions

644

+12 QoQ

AUM Rank

#2,308

Top 18%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,715 · Top 57%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 26.5%Top 10: 33.9%Top 20: 43.5%

SPY14.7%

BRK/B5.0%

NDQ3.3%

VTI1.9%

SPTM1.6%

AAPL1.6%

BIL1.6%

VSLU1.5%

IWM1.4%

BUFZ1.3%

Others (634)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.6%

Technology10.4%

Industrials4.7%

Healthcare4.3%

Consumer Defensive2.9%

Communication Services2.9%

Consumer Cyclical2.4%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 644Median: 0.05%Avg: 0.16%

0–0.5%

612(48.9%)

0.5–1%

18(12.8%)

1–3%

11(15.4%)

3–5%

2(8.3%)

5%+

1(14.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 644vs 20 funds

0%Low

644

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New40Increased353Decreased207Exited28

New Positions

PDBC0.7%

+841K

SNDK0.1%

+815

SPACE EXPLORATION TE…0.1%

+8K

IBMP0.1%

+37K

IBMQ0.1%

+37K

IBMR0.1%

+37K

IBMO0.1%

+36K

IBMT0.1%

+37K

IBMS0.1%

+36K

DUPONT DE NEMOURS IN…0.1%

+7K

Increased

BALT0.3%

+142K(+229%)

BUFZ1.3%

+62K(+7%)

NOBL0.3%

+60K(+108%)

VSLU1.5%

+56K(+9%)

VGT0.3%

+39K(+714%)

SPBO0.3%

+30K(+15%)

RAA0.1%

+30K(+97%)

DFAI0.9%

+29K(+7%)

BUFD0.4%

+28K(+12%)

CGDG0.2%

+27K(+31%)

Decreased

CGSM0.0%

-51,587(-63%)

SCHX0.9%

-27,660(-4%)

CGCP0.0%

-9,078(-34%)

SCHM0.4%

-7,532(-3%)

NOCT0.1%

-7,000(-22%)

PMAY0.0%

-6,549(-42%)

VEA0.4%

-4,555(-4%)

XOM0.3%

-4,409(-8%)

BP0.0%

-4,207(-32%)

CGMU0.4%

-3,243(-1%)

Exited

SPEU

-257,056

HON

-7,757

-22,106

-31,149

-12,529

-17,637

-7,766

-4,636

-5,311

-6,875

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...