Portfolio (Quarterly) Guide ↗

Jacobi Capital Management LLC

· CIK 0001689646

13F Portfolio $1.8B AUM 632 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 329 Added 142 Reduced 15 Exited

Page 14 of 17 · 329 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
261	—	ISHARES TR	—	19,864.0	$434K	0.02%	+258.0	+1.3%	$21.84	—
262	APOS	APOLLO GLOBAL MGMT INC	Financial Services	3,891.0	$434K	0.02%	+2K	+65.9%	$111.43	-76.7%
263	BSMR	INVESCO EXCH TRD SLF IDX FD	—	18,138.0	$429K	0.02%	+100.0	+0.6%	$23.65	-0.6%
264	ALL	ALLSTATE CORP	Financial Services	2,069.0	$429K	0.02%	+45.0	+2.2%	$207.34	+7.1%
265	BSMS	INVESCO EXCH TRD SLF IDX FD	—	18,282.0	$428K	0.02%	+100.0	+0.6%	$23.39	-0.3%
266	BSMU	INVESCO EXCH TRD SLF IDX FD	—	19,429.0	$424K	0.02%	+100.0	+0.5%	$21.81	-0.2%
267	BSMV	INVESCO EXCH TRD SLF IDX FD	—	20,230.0	$422K	0.02%	+125.0	+0.6%	$20.88	-0.3%
268	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	38,108.0	$420K	0.02%	+336.0	+0.9%	$11.02	+1.5%
269	MKC	MCCORMICK & CO INC	Consumer Defensive	8,306.0	$419K	0.02%	+2K	+25.4%	$50.44	-6.3%
270	CGBL	CAPITAL GROUP CORE BALANCED	—	12,162.0	$418K	0.02%	+4K	+42.6%	$34.41	+7.5%
271	—	ISHARES TR	—	18,723.0	$417K	0.02%	+248.0	+1.3%	$22.28	—
272	—	ISHARES TR	—	21,153.0	$417K	0.02%	+399.0	+1.9%	$19.72	—
273	DFCF	DIMENSIONAL ETF TRUST	—	9,801.0	$414K	0.02%	+746.0	+8.2%	$42.22	-0.8%
274	PH	PARKER-HANNIFIN CORP	Industrials	461.0	$413K	0.02%	+32.0	+7.5%	$894.88	-4.7%
275	XMLV	INVESCO EXCH TRADED FD TR II	—	6,550.0	$412K	0.02%	+56.0	+0.9%	$62.97	+3.6%
276	NEM	NEWMONT CORP	Basic Materials	3,712.0	$402K	0.02%	+263.0	+7.6%	$108.24	-2.9%
277	—	ISHARES TR	—	19,670.0	$401K	0.02%	+387.0	+2.0%	$20.40	—
278	TMUS	T-MOBILE US INC	Communication Services	1,906.0	$400K	0.02%	+198.0	+11.6%	$210.06	-7.9%
279	—	ISHARES TR	—	17,456.0	$400K	0.02%	+346.0	+2.0%	$22.93	—
280	IBTO	ISHARES TR	—	16,340.0	$399K	0.02%	+329.0	+2.0%	$24.39	-1.8%

Page 14 of 17 · 329 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.9%

Technology 14.7%

Industrials 8.5%

Healthcare 8.0%

Consumer Defensive 6.1%

Communication Services 5.4%

Consumer Cyclical 4.3%

Energy 3.9%

Utilities 3.8%

Basic Materials 1.7%