Jacobi Capital Management LLC ETF holdings
Pittston, PA
Reported $1.2B in 275 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
275
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
56.3%
of $2.0B
Top 10 of 275 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $301.0M | 403,068 | −2,753 shares |
| QQQ | Invesco QQQ Trust | $66.8M | 90,774 | +2,007 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $38.2M | 103,205 | +790 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $33.8M | 372,511 | +9,006 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $32.1M | 350,741 | +10,264 shares |
| VSLU | Applied Finance Valuation Large Cap US ETF | $31.1M | 672,436 | +56,451 shares |
| IWM | iShares Russell 2000 ETF | $28.8M | 95,958 | +8,253 shares |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | $26.4M | 943,844 | +62,205 shares |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $25.6M | 628,879 | +11,513 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $24.1M | 476,780 | +1,750 shares |
265 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001689646. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jacobi Capital Management LLC own?
Jacobi Capital Management LLC reported 275 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was SPY, at $301.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.