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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 27 of 31  ·  610 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 SGOV ISHARES TR 3,001.0 $301K 0.02% NEW $100.38 +0.2%
522 SNA SNAP ON INC Industrials 873.0 $301K 0.02% NEW $344.67 +5.5%
523 TCAF T ROWE PRICE ETF INC 7,848.0 $300K 0.02% NEW $38.22 +4.2%
524 CGGR CAPITAL GROUP GROWTH ETF 6,730.0 $299K 0.02% NEW $44.47 +1.7%
525 BSMY INVESCO EXCH TRD SLF IDX FD 12,150.0 $299K 0.02% NEW $24.58 -1.8%
526 AVIG AMERICAN CENTY ETF TR 7,113.0 $298K 0.02% NEW $41.92 -2.5%
527 VGSH VANGUARD SCOTTSDALE FDS 5,074.0 $298K 0.02% NEW $58.73 -1.0%
528 KR KROGER CO Consumer Defensive 4,764.0 $298K 0.02% NEW $62.48 +9.3%
529 BSV VANGUARD BD INDEX FDS 3,774.0 $297K 0.02% NEW $78.80 -1.4%
530 IMCG ISHARES TR 3,719.0 $297K 0.02% NEW $79.85 +10.2%
531 ISRG INTUITIVE SURGICAL INC Healthcare 520.0 $295K 0.02% NEW $566.36 -22.3%
532 EQT EQT CORP Energy 5,467.0 $293K 0.02% NEW $53.60 +7.2%
533 SHEL SHELL PLC Energy 3,986.0 $293K 0.02% NEW $73.49 +20.6%
534 BSX BOSTON SCIENTIFIC CORP Healthcare 3,064.0 $292K 0.02% NEW $95.35 -40.4%
535 BEN FRANKLIN RESOURCES INC Financial Services 12,183.0 $291K 0.02% NEW $23.89 +28.9%
536 BSCY INVESCO EXCH TRD SLF IDX FD 13,832.0 $291K 0.02% NEW $21.02 -3.0%
537 BP BP PLC Energy 8,326.0 $289K 0.02% NEW $34.73 +32.9%
538 FBT FIRST TR EXCHANGE-TRADED FD 1,399.0 $289K 0.02% NEW $206.54 +0.0%
539 IBTP ISHARES TR 11,080.0 $286K 0.02% NEW $25.81 -3.1%
540 TOTALENERGIES SE 4,356.0 $285K 0.02% NEW $65.43
Page 27 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%