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CIK: 0001689646
Total reported value
$2.0B
$2.0B
566 檔
17.9%
During the Q4 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 566 reported positions.
During Q4 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 566 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 | 14.59% | -0.02% | -5.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.67% | -0.13% | -0.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | +0.41% | +0.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.03% | +4.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.01% | +4.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.12% | -1.15% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | -0.17% | +1.57% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.36% | -0.03% | +206.45% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.34% | — | +0.10% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.27% | +0.04% | -25.26% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.19% | -0.12% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.07% | -1.60% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.85% | -0.04% | +128.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -3.31% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.18% | -1.23% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.30% | -4.48% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.10% | +8.74% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +2107.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | -1.08% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | +0.01% | +3.19% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | — | -0.37% | |
| 22 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.68% | +0.08% | +26.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.04% | -1.81% | |
| 24 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.63% | — | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.10% | -0.68% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | — | +1.02% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.06% | -0.54% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | 0.60% | -0.06% | -3.10% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | +0.05% | +11.41% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +2.37% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | +0.01% | +206.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | -2.61% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | +3.04% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.01% | +1.23% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | +2.16% | |
| 36 | CBU | Community Financial System I | Stock-Other | 0.48% | — | +0.23% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | +2.48% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | -0.63% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.03% | +2.06% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -1.15% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -0.81% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.44% | -0.02% | -1.04% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | -0.96% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | +0.03% | +43.64% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +5.17% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.14% | +2.18% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.18% | +0.02% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.11% | -3.30% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.01% | +0.63% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | -4.40% |
According to official SEC Form 13F filings, Jacobi Capital Management LLC reported a total U.S. public equity portfolio value of $2.0B across 566 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, QQQ) accounted for 17.9% of total reported equity market value during Q4 2024.
During Q4 2024, Jacobi Capital Management LLC's top holdings by market value included SPY (14.6%)、BRK-B (5.7%)、QQQ (3.1%). The largest single position, SPY, represented 14.6% of total portfolio value.
In Q4 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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