Jacobi Capital Management LLCCoreConcentrated long-term

CIK: 0001689646 | PITTSTON, PA

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	644	$2.0B	2026-07-31	SEC ↗
Q1 2026	13F-HR	632	$1.8B	2026-05-14	SEC ↗
Q4 2025	13F-HR	610	$1.7B	2026-02-13	SEC ↗
Q3 2025	13F-HR	592	$1.6B	2025-11-07	SEC ↗
Q2 2025	13F-HR	589	$1.5B	2025-08-12	SEC ↗
Q1 2025	13F-HR	562	$1.4B	2025-05-27	SEC ↗
Q4 2024	13F-HR	566	$1.3B	2025-02-05	SEC ↗
Q3 2024	13F-HR	557	$1.3B	2024-11-14	SEC ↗
Q2 2024	13F-HR	514	$1.2B	2024-08-09	SEC ↗
Q1 2024	13F-HR	479	$1.1B	2024-05-10	SEC ↗
Q4 2023	13F-HR	466	$975.0M	2024-02-14	SEC ↗
Q3 2023	13F-HR	430	$884.6M	2023-11-13	SEC ↗
Q2 2023	13F-HR	439	$894.0M	2023-08-08	SEC ↗
Q1 2023	13F-HR	420	$842.7M	2023-05-05	SEC ↗
Q4 2022	13F-HR	411	$799.7M	2023-02-13	SEC ↗
Q3 2022	13F-HR	400	$31.7M	2022-11-09	SEC ↗
Q2 2022	13F-HR	407	$27.4M	2022-08-05	SEC ↗
Q1 2022	13F-HR	415	$26.5M	2022-05-06	SEC ↗
Q4 2021	13F-HR	426	$25.4M	2022-02-14	SEC ↗
Q3 2021	13F-HR	1468	$24.6M	2021-11-15	SEC ↗
Q2 2021	13F-HR	1410	$21.6M	2021-08-12	SEC ↗
Q1 2021	13F-HR	1380	$20.3M	2021-05-11	SEC ↗
Q4 2020	13F-HR	1340	$11.6M	2021-02-08	SEC ↗
Q3 2020	13F-HR	1292	$10.1M	2020-10-30	SEC ↗
Q2 2020Amended	13F-HR/A	1267	$11.7M	2020-07-27	SEC ↗
Q1 2020	13F-HR	1197	$4.0M	2020-04-24	SEC ↗
Q4 2019	13F-HR	1111	$12.1M	2020-02-03	SEC ↗
Q3 2019	13F-HR	1093	$6.2M	2019-11-12	SEC ↗
Q2 2019	13F-HR	1086	$15.1M	2019-08-07	SEC ↗
Q1 2019	13F-HR	1021	$7.6M	2019-05-13	SEC ↗
Q4 2018	13F-HR	1003	$6.6M	2019-02-11	SEC ↗
Q3 2018	13F-HR	1018	$5.3M	2018-11-14	SEC ↗
Q2 2018	13F-HR	1043	$4.3M	2018-08-14	SEC ↗
Q1 2018	13F-HR	1014	$495.4K	2018-05-03	SEC ↗
Q4 2017	13F-HR	951	$317.0K	2018-02-05	SEC ↗
Q3 2017	13F-HR	933	$979.3K	2017-11-02	SEC ↗
Q2 2017	13F-HR	858	$1.1M	2017-08-10	SEC ↗
Q1 2017	13F-HR	728	$824.7K	2017-05-26	SEC ↗
Q4 2016	13F-HR	632	$314.7K	2017-02-08	SEC ↗
Q3 2016	13F-HR	745	$1.1M	2016-11-14	SEC ↗
Q2 2016	13F-HR	749	$458.9K	2016-11-14	SEC ↗