JACOBI CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
PITTSTON, PENNSYLVANIA
CIK 0001689646
· CRD 147663
· SEC-registered investment adviser
$2.1B Reported Value Total
JACOBI CAPITAL MANAGEMENT, LLC reports 6,842 total accounts under management (AUM). There are 6,773 discretionary accounts valued at $2,565,703,935, and 69 non-discretionary accounts valued at $76,839,080.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-23
Reported value
$2.1B
Quarter over quarter
+0.0%
Holdings
1,848
Top-10 concentration
33.5%
Key People
Form ADV owners & control persons
Michael Joseph Hirthler
MANAGING MEMBER
Jennifer Leigh Stacey
CHIEF COMPLIANCE OFFICER
April Lynn Vinciarelli
CHIEF OPERATING OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 1,848 |
| Change in reported value | +3.4% |
| New positions | 1,209 |
| Exited positions | 4 |
| Position turnover | 65.5% |
| Top-10 concentration | 33.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
1,848 | $2.1B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
644 | $2.0B |
|
Q1 2026 13F
Filed May 14, 2026
|
632 | $1.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
610 | $1.7B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
592 | $1.6B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
589 | $1.5B |
|
Q1 2025 13F
Filed May 27, 2025
|
562 | $1.4B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
566 | $1.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
557 | $1.3B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
514 | $1.2B |
|
Q1 2024 13F
Filed May 10, 2024
|
479 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
466 | $975.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
430 | $884.6M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
439 | $894.0M |
|
Q1 2023 13F
Filed May 5, 2023
|
420 | $842.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
411 | $799.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
400 | $730.4M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
407 | $751.7M |
|
Q1 2022 13F
Filed May 6, 2022
|
415 | $836.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
426 | $839.0M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $299.8M | 14.19% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $103.0M | 4.87% |
| 3 | QQQ INVESCO QQQ TR | $66.5M | 3.15% |
| 4 | AAPL APPLE INC | $39.3M | 1.86% |
| 5 | VTI VANGUARD INDEX FDS | $38.8M | 1.84% |
| 6 | SPTM SPDR SERIES TRUST | $34.7M | 1.64% |
| 7 | VSLU ETF OPPORTUNITIES TRUST | $34.0M | 1.61% |
| 8 | BIL SPDR SERIES TRUST | $33.0M | 1.56% |
| 9 | MSFT MICROSOFT CORP | $30.3M | 1.43% |
| 10 | BUFZ FIRST TR EXCHNG TRADED FD VI | $27.4M | 1.3% |
| 11 | IWM ISHARES TR | $26.3M | 1.25% |
| 12 | CWI SPDR INDEX SHS FDS | $25.4M | 1.2% |
| 13 | JPST J P MORGAN EXCHANGE TRADED F | $23.5M | 1.11% |
| 14 | DFAU DIMENSIONAL ETF TRUST | $22.0M | 1.04% |
| 15 | NVDA NVIDIA CORPORATION | $20.2M | 0.96% |
| 16 | DFAI DIMENSIONAL ETF TRUST | $19.7M | 0.93% |
| 17 | SCHX SCHWAB STRATEGIC TR | $18.1M | 0.86% |
| 18 | GOOGL ALPHABET INC | $17.4M | 0.82% |
| 19 | LLY ELI LILLY & CO | $16.7M | 0.79% |
| 20 | BBJP J P MORGAN EXCHANGE TRADED F | $16.4M | 0.78% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.