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Jacobi Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Jacobi Capital Management LLC

报告期 2026-03-31 · CIK 0001689646

持仓数

632

前50大市值合计

$1.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$263.9M

405,821

25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$91.4M

190,731

8.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$51.2M

88,767

4.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$32.9M

102,415

3.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$31.2M

340,477

3.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$28.7M

363,505

2.8%

AAPL APPLE INC

COM

$28.2M

110,977

2.7%

VSLU ETF OPPORTUNITIES TRUST

APPLIED FINA VAL

$25.8M

615,985

2.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$24.0M

475,030

2.3%

BUFZ FIRST TR EXCHNG TRADED FD VI

FT VEST LAD

$23.2M

881,639

2.2%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$22.6M

617,366

2.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$21.8M

87,705

2.1%

MSFT MICROSOFT CORP

COM

$21.4M

57,720

2.0%

GLD SPDR GOLD TR

GOLD SHS

$17.5M

40,559

1.7%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$17.3M

384,085

1.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$16.9M

658,631

1.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$16.2M

415,965

1.6%

NVDA NVIDIA CORPORATION

COM

$14.9M

85,153

1.4%

WMT WALMART INC

COM

$14.5M

116,324

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$14.3M

49,679

1.4%

BBJP J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN

$13.9M

201,469

1.3%

SPEU SPDR INDEX SHS FDS

STATE STREET SPD

$13.2M

257,056

1.3%

JPM JPMORGAN CHASE & CO

COM

$13.1M

44,552

1.3%

LLY ELI LILLY & CO

COM

$13.0M

14,117

1.2%

GOOG ALPHABET INC

CAP STK CL C

$12.2M

42,437

1.2%

META META PLATFORMS INC

CL A

$11.5M

20,168

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$10.2M

52,976

1.0%

AMZN AMAZON COM INC

COM

$9.4M

44,998

0.9%

— EXXON MOBIL CORP

COM

$9.3M

54,804

0.9%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$8.7M

321,164

0.8%

MRK MERCK & CO INC

COM

$8.7M

72,285

0.8%

BAC BANK AMERICA CORP

COM

$8.3M

169,853

0.8%

PEP PEPSICO INC

COM

$8.3M

53,319

0.8%

CAT CATERPILLAR INC

COM

$8.2M

11,519

0.8%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$8.1M

241,086

0.8%

CVX CHEVRON CORPORATION

COM

$8.1M

39,320

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.1M

125,804

0.8%

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$8.1M

110,198

0.8%

JNJ JOHNSON & JOHNSON

COM

$8.0M

32,891

0.8%

CSCO CISCO SYS INC

COM

$7.9M

101,605

0.8%

AMAT APPLIED MATLS INC

COM

$7.9M

22,983

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$7.7M

11,855

0.7%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$7.5M

293,960

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$7.3M

144,898

0.7%

ABBV ABBVIE INC

COM

$7.1M

32,675

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.0M

95,109

0.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$7.0M

206,558

0.7%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$6.7M

215,542

0.6%

PNC PNC FINL SVCS GROUP INC

COM

$6.5M

31,326

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$6.4M

26,438

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

SPY25.3%BRK/B8.7%QQQ4.9%VTI3.1%BIL3.0%SPTM2.8%