Jacobi Capital Management LLC
PITTSTON PA · SEC CIK 0001689646
$17.90亿2026Q1 申报市值
632持仓数
33.5%前十大占比 · 第一大 14.7%
31 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1,938.34万
BIL 加仓+$989.60万
BRK/B 加仓+$548.88万
JPST 加仓+$458.38万
VSLU 加仓+$425.94万
2026Q1 卖出最多 按季末市值估算
IWP 清仓-$891.60万
SCHX 减仓-$144.04万
BNY 减仓-$130.10万
JNJ 减仓-$115.37万
AZN 清仓-$67.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GSEW | GOLDMAN SACHS ETF TR | $27.78万 | 0.02% | 3,282 | 3,282 | — | $27.78万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $27.92万 | 0.02% | 6,947 | 217 | 3.2% | $8,722 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $28.10万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $28.25万 | 0.02% | 2,508 | 182 | 7.8% | $2.05万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $28.27万 | 0.02% | 3,508 | -43 | -1.2% | -$3,465 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $28.44万 | 0.02% | 1,525 | 1 | 0.1% | $186 | 加仓 |
| CATH | GLOBAL X FDS | $28.92万 | 0.02% | 3,700 | -1,950 | -34.5% | -$15.24万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $28.96万 | 0.02% | 6,233 | 6,233 | — | $28.96万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $29.15万 | 0.02% | 12,341 | 158 | 1.3% | $3,732 | 加仓 |
| INOD | INNODATA INC | $29.16万 | 0.02% | 7,551 | 0 | 0.0% | — | 不变 |
| IBTP | ISHARES TR | $29.17万 | 0.02% | 11,381 | 301 | 2.7% | $7,715 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $29.40万 | 0.02% | 11,700 | 11,700 | — | $29.40万 | 新建仓 |
| WSFS | WSFS FINL CORP | $29.46万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $29.47万 | 0.02% | 12,150 | 0 | 0.0% | — | 不变 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $29.53万 | 0.02% | 14,265 | 433 | 3.1% | $8,962 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $29.66万 | 0.02% | 3,783 | 9 | 0.2% | $706 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $30.37万 | 0.02% | 7,260 | -3,590 | -33.1% | -$15.02万 | 减仓 |
| AON | AON PLC | $30.79万 | 0.02% | 954 | 74 | 8.4% | $2.39万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $30.80万 | 0.02% | 1,958 | 2 | 0.1% | $315 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $31.05万 | 0.02% | 3,660 | -98 | -2.6% | -$8,314 | 减仓 |
| IMCG | ISHARES TR | $31.13万 | 0.02% | 3,952 | 233 | 6.3% | $1.84万 | 加仓 |
| SNA | SNAP ON INC | $31.38万 | 0.02% | 864 | -9 | -1.0% | -$3,269 | 减仓 |
| UNM | UNUM GROUP | $31.63万 | 0.02% | 4,331 | 778 | 21.9% | $5.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $31.67万 | 0.02% | 995 | -7 | -0.7% | -$2,228 | 减仓 |
| NI | NISOURCE INC | $32.01万 | 0.02% | 6,860 | 124 | 1.8% | $5,786 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $32.49万 | 0.02% | 10,201 | -455 | -4.3% | -$1.45万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $32.61万 | 0.02% | 1,301 | -15 | -1.1% | -$3,760 | 减仓 |
| — | PUTNAM ETF TRUST | $32.64万 | 0.02% | 38,019 | 40 | 0.1% | $343 | 加仓 |
| EFA | ISHARES TR | $32.74万 | 0.02% | 3,371 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $32.85万 | 0.02% | 7,333 | 76 | 1.0% | $3,405 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.87万 | 0.02% | 3,988 | 3 | 0.1% | $247 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $33.12万 | 0.02% | 6,619 | 802 | 13.8% | $4.01万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $33.16万 | 0.02% | 6,660 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $33.20万 | 0.02% | 13,416 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $33.36万 | 0.02% | 9,373 | 1,525 | 19.4% | $5.43万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.45万 | 0.02% | 21,065 | 10,500 | 99.4% | $16.67万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.18万 | 0.02% | 4,674 | 110 | 2.4% | $8,045 | 加仓 |
| GLPI | GAMING & LEISURE P | $34.34万 | 0.02% | 7,738 | 7,738 | — | $34.34万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $34.43万 | 0.02% | 7,068 | -397 | -5.3% | -$1.93万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $34.45万 | 0.02% | 17,637 | 17,637 | — | $34.45万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $34.49万 | 0.02% | 5,990 | -285 | -4.5% | -$1.64万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $34.93万 | 0.02% | 3,498 | 1 | 0.0% | $100 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $34.96万 | 0.02% | 3,019 | -95 | -3.1% | -$1.10万 | 减仓 |
| EQT | EQT CORP | $35.05万 | 0.02% | 5,507 | 40 | 0.7% | $2,546 | 加仓 |
| KR | KROGER CO | $35.06万 | 0.02% | 4,845 | 81 | 1.7% | $5,861 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $35.35万 | 0.02% | 4,669 | 302 | 6.9% | $2.29万 | 加仓 |
| B | BARRICK MNG CORP | $35.42万 | 0.02% | 8,683 | 13 | 0.1% | $530 | 加仓 |
| COIN | COINBASE GLOBAL INC | $35.52万 | 0.02% | 2,034 | 26 | 1.3% | $4,540 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $35.52万 | 0.02% | 8,499 | 2,599 | 44.1% | $10.86万 | 加仓 |
| CI | THE CIGNA GROUP | $35.80万 | 0.02% | 1,342 | 130 | 10.7% | $3.47万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $35.84万 | 0.02% | 34,794 | -61 | -0.2% | -$628 | 减仓 |
| IHI | ISHARES TR | $36.40万 | 0.02% | 6,823 | -439 | -6.0% | -$2.34万 | 减仓 |
| SHEL | SHELL PLC | $36.40万 | 0.02% | 3,914 | -72 | -1.8% | -$6,697 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.43万 | 0.02% | 7,766 | -2,725 | -26.0% | -$12.78万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $36.56万 | 0.02% | 92,550 | 7,200 | 8.4% | $2.84万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $36.58万 | 0.02% | 3,547 | -96 | -2.6% | -$9,901 | 减仓 |
| IYW | ISHARES TR | $37.08万 | 0.02% | 2,044 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $37.14万 | 0.02% | 3,749 | -95 | -2.5% | -$9,410 | 减仓 |
| AEE | AMEREN CORP | $37.70万 | 0.02% | 3,430 | 112 | 3.4% | $1.23万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $37.73万 | 0.02% | 8,329 | -492 | -5.6% | -$2.23万 | 减仓 |
| IGV | ISHARES TR | $37.98万 | 0.02% | 4,745 | 4,745 | — | $37.98万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $38.05万 | 0.02% | 6,941 | 1 | 0.0% | $55 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $38.06万 | 0.02% | 6,969 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $38.11万 | 0.02% | 1,325 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $38.26万 | 0.02% | 1,066 | 12 | 1.1% | $4,307 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $38.43万 | 0.02% | 4,163 | 285 | 7.3% | $2.63万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $38.93万 | 0.02% | 21,100 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $39.16万 | 0.02% | 16,154 | 1,517 | 10.4% | $3.68万 | 加仓 |
| IBB | ISHARES TR | $39.19万 | 0.02% | 2,321 | 17 | 0.7% | $2,870 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $39.20万 | 0.02% | 4,863 | 6 | 0.1% | $484 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.49万 | 0.02% | 11,777 | 192 | 1.7% | $6,438 | 加仓 |
| EMN | EASTMAN CHEM CO | $39.70万 | 0.02% | 5,201 | 219 | 4.4% | $1.67万 | 加仓 |
| TTE | TOTALENERGIES SE | $39.79万 | 0.02% | 4,373 | 17 | 0.4% | $1,547 | 加仓 |
| IBTO | ISHARES TR | $39.85万 | 0.02% | 16,340 | 329 | 2.1% | $8,024 | 加仓 |
| IBTM | ISHARES TR | $40.03万 | 0.02% | 17,456 | 346 | 2.0% | $7,934 | 加仓 |
| TMUS | T-MOBILE US INC | $40.04万 | 0.02% | 1,906 | 198 | 11.6% | $4.16万 | 加仓 |
| WPC | WP CAREY INC | $40.06万 | 0.02% | 5,895 | 9 | 0.2% | $612 | 加仓 |
| IBTL | ISHARES TR | $40.13万 | 0.02% | 19,670 | 387 | 2.0% | $7,895 | 加仓 |
| NEM | NEWMONT CORP | $40.18万 | 0.02% | 3,712 | 263 | 7.6% | $2.85万 | 加仓 |
| PTIN | PACER FDS TR | $40.25万 | 0.02% | 12,377 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $40.93万 | 0.02% | 2,632 | -6 | -0.2% | -$933 | 减仓 |
| NVO | NOVO-NORDISK A S | $41.00万 | 0.02% | 11,157 | -867 | -7.2% | -$3.19万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $41.24万 | 0.02% | 6,550 | 56 | 0.9% | $3,526 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $41.25万 | 0.02% | 461 | 32 | 7.5% | $2.86万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $41.38万 | 0.02% | 9,801 | 746 | 8.2% | $3.15万 | 加仓 |
| XYL | XYLEM INC | $41.69万 | 0.02% | 3,489 | -96 | -2.7% | -$1.15万 | 减仓 |
| IBTK | ISHARES TR | $41.71万 | 0.02% | 21,153 | 399 | 1.9% | $7,868 | 加仓 |
| IBTI | ISHARES TR | $41.72万 | 0.02% | 18,723 | 248 | 1.3% | $5,526 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $41.85万 | 0.02% | 12,162 | 3,631 | 42.6% | $12.49万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $41.87万 | 0.02% | 16,473 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $41.90万 | 0.02% | 8,306 | 1,685 | 25.4% | $8.50万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $41.91万 | 0.02% | 2,005 | 7 | 0.4% | $1,463 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $41.97万 | 0.02% | 16,886 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $41.99万 | 0.02% | 38,108 | 336 | 0.9% | $3,703 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.13万 | 0.02% | 1,439 | -192 | -11.8% | -$5.62万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $42.24万 | 0.02% | 20,230 | 125 | 0.6% | $2,610 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $42.38万 | 0.02% | 19,429 | 100 | 0.5% | $2,181 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $42.54万 | 0.02% | 18,476 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.76万 | 0.02% | 12,603 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $42.77万 | 0.02% | 18,282 | 100 | 0.5% | $2,339 | 加仓 |