Portfolio (Quarterly) Guide ↗

Jacobi Capital Management LLC

· CIK 0001689646

13F Portfolio $2.0B AUM 644 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 284 Added 182 Reduced 28 Exited

Page 1 of 2 · 28 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPEU	SPDR INDEX SHS FDS	—	257,056	$13.2M	0.74%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	7,757	$1.8M	0.10%	SOLD
3	DD	DUPONT DE NEMOURS INC	Basic Materials	22,106	$1.0M	0.06%	SOLD
4	LKQ	LKQ CORP	Consumer Cyclical	31,149	$915K	0.05%	SOLD
5	PFEB	INNOVATOR ETFS TRUST	—	12,529	$502K	0.03%	SOLD
6	FIS	FIDELITY NATL INFORMATION SV	Technology	7,766	$364K	0.02%	SOLD
7	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	17,637	$344K	0.02%	SOLD
8	VGSH	VANGUARD SCOTTSDALE FDS	—	4,636	$271K	0.01%	SOLD
9	VDE	VANGUARD WORLD FD	—	1,370	$237K	0.01%	SOLD
10	USO	UNITED STS OIL FD LP	Financial Services	1,848	$235K	0.01%	SOLD
11	ONON	ON HLDG AG	Consumer Cyclical	6,875	$234K	0.01%	SOLD
12	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	2,313	$232K	0.01%	SOLD
13	RKT	ROCKET COS INC	Financial Services	15,885	$226K	0.01%	SOLD
14	RMD	RESMED INC	Healthcare	1,008	$226K	0.01%	SOLD
15	HCA	HCA HEALTHCARE INC	Healthcare	474	$224K	0.01%	SOLD
16	EXPD	EXPEDITORS INTL WASH INC	Industrials	1,554	$223K	0.01%	SOLD
17	CRWV	COREWEAVE INC	Technology	2,870	$222K	0.01%	SOLD
18	SLB	SLB LIMITED	Energy	4,317	$222K	0.01%	SOLD
19	IDXX	IDEXX LABS INC	Healthcare	394	$221K	0.01%	SOLD
20	IEF	ISHARES TR	—	2,303	$220K	0.01%	SOLD

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Sector Allocation

Financial Services 43.0%

Technology 18.2%

Industrials 8.4%

Healthcare 7.6%

Consumer Defensive 5.4%

Communication Services 5.1%

Consumer Cyclical 4.1%

Utilities 3.4%

Energy 2.9%

Basic Materials 1.3%