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Portfolio (Quarterly) Guide ↗

Jacobi Capital Management LLC

· CIK 0001689646
13F Portfolio $1.7B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 610 New
Page 24 of 31  ·  610 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 XMLV INVESCO EXCH TRADED FD TR II 6,494.0 $405K 0.02% NEW $62.37 +4.0%
462 WMB WILLIAMS COS INC Energy 6,718.0 $404K 0.02% NEW $60.11 +32.8%
463 FDBC FIDELITY D & D BANCORP INC Financial Services 9,224.0 $402K 0.02% NEW $43.53 +3.7%
464 YUM YUM BRANDS INC Consumer Cyclical 2,638.0 $399K 0.02% NEW $151.29 +0.5%
465 VTHR VANGUARD SCOTTSDALE FDS 1,325.0 $398K 0.02% NEW $300.32 +7.5%
466 ISHARES TR 19,283.0 $396K 0.02% NEW $20.52
467 FIW FIRST TR EXCHANGE-TRADED FD 3,643.0 $396K 0.02% NEW $108.64 -9.0%
468 ISHARES TR 17,110.0 $395K 0.02% NEW $23.08
469 IBTO ISHARES TR 16,011.0 $393K 0.02% NEW $24.56 -2.9%
470 SNOW SNOWFLAKE INC Technology 1,775.0 $389K 0.02% NEW $219.36 -24.5%
471 PTIN PACER FDS TR 12,377.0 $389K 0.02% NEW $31.45 +12.4%
472 IBB ISHARES TR 2,304.0 $389K 0.02% NEW $168.79 -1.8%
473 DFCF DIMENSIONAL ETF TRUST 9,055.0 $385K 0.02% NEW $42.56 -2.1%
474 INOD INNODATA INC Technology 7,551.0 $385K 0.02% NEW $50.95 +73.2%
475 WPC WP CAREY INC Real Estate 5,886.0 $379K 0.02% NEW $64.37 +16.6%
476 B BARRICK MNG CORP Basic Materials 8,670.0 $378K 0.02% NEW $43.55 -9.0%
477 PH PARKER-HANNIFIN CORP Industrials 429.0 $377K 0.02% NEW $879.77 -3.0%
478 NAPR INNOVATOR ETFS TRUST 6,969.0 $374K 0.02% NEW $53.70 +9.3%
479 SNPS SYNOPSYS INC Technology 784.0 $368K 0.02% NEW $469.96 +2.0%
480 AVLV AMERICAN CENTY ETF TR 4,857.0 $368K 0.02% NEW $75.76 +15.9%
Page 24 of 31  ·  610 positions

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 43.9%
Technology 15.3%
Healthcare 8.2%
Industrials 8.1%
Consumer Defensive 5.8%
Communication Services 5.6%
Consumer Cyclical 4.5%
Utilities 3.5%
Energy 2.8%
Basic Materials 1.4%