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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $233.75万 | 0.13% | 31,376 | -123 | -0.4% | -$9,164 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $233.97万 | 0.13% | 85,923 | 925 | 1.1% | $2.52万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $238.80万 | 0.13% | 79,414 | 9,285 | 13.2% | $27.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $239.15万 | 0.13% | 8,333 | 70 | 0.8% | $2.01万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $243.62万 | 0.14% | 30,733 | -1,240 | -3.9% | -$9.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $253.12万 | 0.14% | 24,654 | 1,782 | 7.8% | $18.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $253.67万 | 0.14% | 8,697 | 236 | 2.8% | $6.88万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $254.41万 | 0.14% | 18,694 | 154 | 0.8% | $2.10万 | 加仓 |
| UNP | UNION PAC CORP | $254.56万 | 0.14% | 10,492 | 288 | 2.8% | $6.99万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $256.26万 | 0.14% | 26,048 | -1,359 | -5.0% | -$13.37万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $256.33万 | 0.14% | 12,455 | 113 | 0.9% | $2.33万 | 加仓 |
| C | CITIGROUP INC | $256.85万 | 0.14% | 22,648 | 958 | 4.4% | $10.86万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $262.42万 | 0.15% | 35,069 | 4,560 | 14.9% | $34.12万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $265.45万 | 0.15% | 22,653 | 1,310 | 6.1% | $15.35万 | 加仓 |
| IEFA | ISHARES TR | $266.23万 | 0.15% | 29,408 | 143 | 0.5% | $1.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $267.50万 | 0.15% | 13,778 | -444 | -3.1% | -$8.62万 | 减仓 |
| LOW | LOWES COS INC | $269.86万 | 0.15% | 11,421 | 727 | 6.8% | $17.18万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $273.45万 | 0.15% | 16,908 | 250 | 1.5% | $4.04万 | 加仓 |
| MMM | 3M CO | $277.14万 | 0.15% | 19,083 | -126 | -0.7% | -$1.83万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $277.24万 | 0.15% | 90,366 | -3,491 | -3.7% | -$10.71万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $278.01万 | 0.16% | 7,857 | 1,636 | 26.3% | $57.89万 | 加仓 |
| SO | SOUTHERN CO | $282.21万 | 0.16% | 29,238 | 358 | 1.2% | $3.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $283.29万 | 0.16% | 14,439 | -34 | -0.2% | -$6,671 | 减仓 |
| QCOM | QUALCOMM INC | $284.10万 | 0.16% | 22,061 | 771 | 3.6% | $9.93万 | 加仓 |
| ADBE | ADOBE INC | $289.78万 | 0.16% | 11,921 | 2,556 | 27.3% | $62.13万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $290.46万 | 0.16% | 72,130 | 655 | 0.9% | $2.64万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $292.05万 | 0.16% | 10,054 | -439 | -4.2% | -$12.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $294.83万 | 0.16% | 8,590 | 325 | 3.9% | $11.15万 | 加仓 |
| ETN | EATON CORP PLC | $299.59万 | 0.17% | 8,376 | -46 | -0.5% | -$1.65万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $301.13万 | 0.17% | 62,972 | 8,247 | 15.1% | $39.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $301.92万 | 0.17% | 18,260 | 245 | 1.4% | $4.05万 | 加仓 |
| T | AT&T INC | $302.37万 | 0.17% | 104,301 | 1,676 | 1.6% | $4.86万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $307.02万 | 0.17% | 85,521 | 5,875 | 7.4% | $21.09万 | 加仓 |
| LQD | ISHARES TR | $312.63万 | 0.17% | 28,684 | 354 | 1.2% | $3.86万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $313.66万 | 0.18% | 72,842 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $314.52万 | 0.18% | 2,381 | 8 | 0.3% | $1.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $314.53万 | 0.18% | 24,006 | -967 | -3.9% | -$12.67万 | 减仓 |
| HD | HOME DEPOT INC | $314.81万 | 0.18% | 9,572 | 236 | 2.5% | $7.76万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $327.49万 | 0.18% | 23,498 | 321 | 1.4% | $4.47万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $334.98万 | 0.19% | 70,478 | 57 | 0.1% | $2,709 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $337.93万 | 0.19% | 54,393 | 6,136 | 12.7% | $38.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $339.40万 | 0.19% | 11,221 | -67 | -0.6% | -$2.03万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $340.03万 | 0.19% | 79,932 | 2,817 | 3.7% | $11.98万 | 加仓 |
| DIS | DISNEY WALT CO | $343.81万 | 0.19% | 35,673 | 522 | 1.5% | $5.03万 | 加仓 |
| IJR | ISHARES TR | $344.06万 | 0.19% | 27,678 | 313 | 1.1% | $3.89万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $345.66万 | 0.19% | 71,536 | 5,631 | 8.5% | $27.21万 | 加仓 |
| TSLA | TESLA INC | $346.32万 | 0.19% | 9,316 | 494 | 5.6% | $18.36万 | 加仓 |
| MBB | ISHARES TR | $348.53万 | 0.19% | 36,707 | 203 | 0.6% | $1.93万 | 加仓 |
| DE | DEERE & CO | $350.92万 | 0.20% | 6,230 | 96 | 1.6% | $5.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $353.22万 | 0.20% | 24,093 | 1,908 | 8.6% | $27.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $355.69万 | 0.20% | 16,647 | -80 | -0.5% | -$1.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.20% | 5 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $359.30万 | 0.20% | 7,191 | 100 | 1.4% | $5.00万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $360.98万 | 0.20% | 106,107 | -60 | -0.1% | -$2,041 | 减仓 |
| ORCL | ORACLE CORP | $365.72万 | 0.20% | 24,860 | 1,212 | 5.1% | $17.83万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $367.70万 | 0.21% | 62,090 | 6,222 | 11.1% | $36.85万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $368.96万 | 0.21% | 62,908 | -6,881 | -9.9% | -$40.36万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $371.62万 | 0.21% | 19,363 | -395 | -2.0% | -$7.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $371.64万 | 0.21% | 52,248 | 5,281 | 11.2% | $37.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $372.51万 | 0.21% | 17,321 | 1,811 | 11.7% | $38.95万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $374.91万 | 0.21% | 83,592 | 3,767 | 4.7% | $16.89万 | 加仓 |
| PFE | PFIZER INC | $380.98万 | 0.21% | 135,676 | 3,479 | 2.6% | $9.77万 | 加仓 |
| VGT | VANGUARD WORLD FD | $383.91万 | 0.21% | 5,502 | -51 | -0.9% | -$3.56万 | 减仓 |
| KLAC | KLA CORP | $391.79万 | 0.22% | 2,661 | 111 | 4.4% | $16.34万 | 加仓 |
| PPL | PPL CORP | $394.69万 | 0.22% | 103,322 | -2,954 | -2.8% | -$11.28万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $398.40万 | 0.22% | 79,696 | 28,487 | 55.6% | $142.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $399.63万 | 0.22% | 65,891 | -494 | -0.7% | -$3.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $401.09万 | 0.22% | 4,026 | 160 | 4.1% | $15.94万 | 加仓 |
| TGT | TARGET CORP | $414.18万 | 0.23% | 34,173 | -580 | -1.7% | -$7.03万 | 减仓 |
| — | SIREN ETF TR | $436.01万 | 0.24% | 56,846 | -1,404 | -2.4% | -$10.77万 | 减仓 |
| VLO | VALERO ENERGY CORP | $445.65万 | 0.25% | 18,037 | 995 | 5.8% | $24.58万 | 加仓 |
| INTC | INTEL CORP | $446.33万 | 0.25% | 101,139 | 29 | 0.0% | $1,280 | 加仓 |
| AMGN | AMGEN INC | $447.28万 | 0.25% | 12,712 | -274 | -2.1% | -$9.64万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $447.44万 | 0.25% | 48,174 | 576 | 1.2% | $5.35万 | 加仓 |
| MCD | MCDONALDS CORP | $449.28万 | 0.25% | 14,456 | 63 | 0.4% | $1.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $453.83万 | 0.25% | 34,381 | 590 | 1.7% | $7.79万 | 加仓 |
| ICSH | ISHARES TR | $455.00万 | 0.25% | 89,886 | 1,942 | 2.2% | $9.83万 | 加仓 |
| GLDM | WORLD GOLD TR | $463.11万 | 0.26% | 49,963 | 550 | 1.1% | $5.10万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $465.23万 | 0.26% | 204,947 | 767 | 0.4% | $1.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $478.99万 | 0.27% | 20,845 | -538 | -2.5% | -$12.36万 | 减仓 |
| AVGO | BROADCOM INC | $485.58万 | 0.27% | 15,689 | 1,797 | 12.9% | $55.62万 | 加仓 |
| REGL | PROSHARES TR | $486.71万 | 0.27% | 56,326 | -1,067 | -1.9% | -$9.22万 | 减仓 |
| MINT | PIMCO ETF TR | $488.00万 | 0.27% | 48,524 | 24,418 | 101.3% | $245.57万 | 加仓 |
| V | VISA INC | $498.82万 | 0.28% | 16,504 | 328 | 2.0% | $9.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $513.75万 | 0.29% | 8,598 | 693 | 8.8% | $41.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $524.51万 | 0.29% | 8,679 | 180 | 2.1% | $10.88万 | 加仓 |
| AFL | AFLAC INC | $528.92万 | 0.30% | 48,211 | -4,368 | -8.3% | -$47.92万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $539.10万 | 0.30% | 37,324 | -2,292 | -5.8% | -$33.11万 | 减仓 |
| IJH | ISHARES TR | $542.31万 | 0.30% | 80,307 | -3,050 | -3.7% | -$20.60万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $544.84万 | 0.30% | 133,442 | 24,904 | 22.9% | $101.68万 | 加仓 |
| KO | COCA COLA CO | $552.25万 | 0.31% | 72,617 | 1,284 | 1.8% | $9.76万 | 加仓 |
| RTX | RTX CORPORATION | $561.36万 | 0.31% | 29,101 | 764 | 2.7% | $14.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $575.70万 | 0.32% | 10,486 | 78 | 0.7% | $4.28万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $584.83万 | 0.33% | 201,456 | 25,153 | 14.3% | $73.02万 | 加仓 |
| CMI | CUMMINS INC | $586.27万 | 0.33% | 10,897 | -145 | -1.3% | -$7.80万 | 减仓 |
| NOBL | PROSHARES TR | $591.44万 | 0.33% | 55,791 | -1,059 | -1.9% | -$11.23万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $636.08万 | 0.36% | 227,172 | 29,426 | 14.9% | $82.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $640.84万 | 0.36% | 26,438 | 375 | 1.4% | $9.09万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $651.86万 | 0.36% | 31,326 | -406 | -1.3% | -$8.45万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $667.32万 | 0.37% | 215,542 | -17,456 | -7.5% | -$54.04万 | 减仓 |