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CIK: 0001689646
Total reported value
$2.0B
$2.0B
479 檔
16.9%
During the Q1 2024 filing period, Jacobi Capital Management LLC (CIK: 0001689646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 479 reported positions.
During Q1 2024, Jacobi Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.24% | -0.02% | +4.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -0.13% | +2.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | +0.41% | +1.43% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | — | +5337.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | +0.03% | -1.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.12% | -0.05% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.53% | — | +0.78% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.01% | -2.84% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.43% | +0.04% | -2.22% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.19% | +6.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.07% | -4.45% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.30% | -1.36% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.10% | -14.35% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.90% | -0.01% | -0.09% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.10% | +1.64% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | -39.36% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.81% | -0.04% | -1.17% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | -12.11% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.43% | -1.63% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.04% | -6.79% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.18% | +199.50% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.66% | -0.01% | -1.54% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | +3.42% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.02% | -1.64% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | +3.15% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | +2.11% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | -8.12% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | -4.90% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.14% | -3.30% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.11% | +1.64% | |
| 32 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.48% | +0.01% | +471.93% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | +0.05% | +292.86% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.18% | +3.14% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.01% | -1.14% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.46% | -0.02% | -5.90% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -0.20% | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.45% | -0.03% | +1.38% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -0.01% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -51.48% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.01% | +1.81% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.13% | +0.30% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.13% | +0.99% | |
| 44 | CBU | Community Financial System I | Stock-Other | 0.39% | — | +50.96% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.02% | +7.19% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +0.29% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.01% | +8.36% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.04% | -8.49% | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.35% | -0.03% | +9.85% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.35% | -0.02% | +3.41% |
According to official SEC Form 13F filings, Jacobi Capital Management LLC reported a total U.S. public equity portfolio value of $2.0B across 479 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, QQQ) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Jacobi Capital Management LLC's top holdings by market value included SPY (17.2%)、BRK-B (6.6%)、QQQ (3.3%). The largest single position, SPY, represented 17.2% of total portfolio value.
In Q1 2024, Jacobi Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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