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CIK: 0001689646
Total reported value
$2.0B
$2.0B
557 檔
18.0%
The Q3 2024 SEC filing reveals that Jacobi Capital Management LLC held a total portfolio value of $2.0B, covering 557 public equity positions.
During Q3 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 557 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 | 15.31% | -0.02% | -1.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.83% | -0.13% | +1.53% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.04% | +0.41% | +1.04% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | +0.03% | +309.17% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.69% | +0.04% | +2.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.01% | +2.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.12% | +0.94% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | -0.17% | +2.58% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.36% | — | +1.18% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | -0.03% | +81.01% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.19% | +3.62% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.07% | -2.65% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.30% | -2.46% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.10% | -0.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -11.78% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.78% | — | — | |
| 17 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.76% | -0.74% | EXIT | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | -0.03% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | +0.01% | +83.89% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.10% | -0.18% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +1.18% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.06% | -63.85% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.64% | -0.06% | +102.87% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | +9.49% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | +0.01% | +101.46% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | +49.97% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | -0.01% | -0.72% | |
| 29 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.53% | +0.08% | +62.15% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.53% | +0.05% | +26.30% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.06% | +19.37% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | +3.01% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | +2.07% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.03% | +61.22% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.02% | +0.05% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +1.28% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | -1.82% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | +2.48% | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.46% | — | +0.08% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.11% | +5.68% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | +2.02% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.18% | +1.88% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.01% | -2.17% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.02% | +0.05% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.14% | +6.16% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +44.13% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.13% | +12.29% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | -0.04% | +3.16% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.13% | +2.54% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.01% | +2.41% |
According to official SEC Form 13F filings, Jacobi Capital Management LLC reported a total U.S. public equity portfolio value of $2.0B across 557 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, QQQ) accounted for 18.0% of total reported equity market value during Q3 2024.
During Q3 2024, Jacobi Capital Management LLC's top holdings by market value included SPY (15.3%)、BRK-B (5.8%)、QQQ (3.0%). The largest single position, SPY, represented 15.3% of total portfolio value.
In Q3 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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