JACOBI CAPITAL MANAGEMENT LLC

Filed: 11/9/2022ACC: 0001689646-22-000006

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $730.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$730.4K

Total AUM (reported)

9.31M

Total Shares

Allocation by class

COM$289.1K39.6%

TR UNIT$103.9K14.2%

CL B NEW$39.4K5.4%

UNIT SER 1$26.4K3.6%

TOTAL STK MKT$21.3K2.9%

RUSSELL 2000 ETF$15.1K2.1%

CL A$14.5K2.0%

Portfolio Concentration

Top 3$169.7K23.2%

4–10$98.1K13.4%

11–25$90.9K12.4%

Rest$371.7K50.9%

Top 3 weight

23.2%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 9.31M

Sole

Full voting authority

68.09K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.25M

% of voting shares99.3%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings400

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares290.89K

TypeSH

Market value$103.9K

14.22%

Sole

116.00

Shared

0.00

None

290.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares147.45K

TypeSH

Market value$39.4K

5.39%

Sole

0.00

Shared

0.00

None

147.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.78K

TypeSH

Market value$26.4K

3.61%

Sole

661.00

Shared

0.00

None

98.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares118.79K

TypeSH

Market value$21.3K

2.92%

Sole

926.00

Shared

0.00

None

117.86K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares91.43K

TypeSH

Market value$15.1K

2.06%

Sole

37.00

Shared

0.00

None

91.39K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares271.91K

TypeSH

Market value$13.7K

1.87%

Sole

0.00

Shared

0.00

None

271.91K

APPLE INC

SOLE

COM

Shares97.91K

TypeSH

Market value$13.5K

1.85%

Sole

305.00

Shared

0.00

None

97.61K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares147.58K

TypeSH

Market value$13.5K

1.85%

Sole

0.00

Shared

0.00

None

147.58K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares440.93K

TypeSH

Market value$11.0K

1.51%

Sole

0.00

Shared

0.00

None

440.93K

MICROSOFT CORP

SOLE

COM

Shares43.05K

TypeSH

Market value$10.0K

1.37%

Sole

278.00

Shared

0.00

None

42.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares55.18K

TypeSH

Market value$8.5K

1.17%

Sole

109.00

Shared

0.00

None

55.07K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares79.30K

TypeSH

Market value$7.6K

1.04%

Sole

0.00

Shared

0.00

None

79.30K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares439.84K

TypeSH

Market value$7.1K

0.97%

Sole

0.00

Shared

0.00

None

439.84K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares149.69K

TypeSH

Market value$6.6K

0.90%

Sole

0.00

Shared

0.00

None

149.69K

VISA INC

SOLE

COM CL A

Shares36.43K

TypeSH

Market value$6.5K

0.89%

Sole

50.00

Shared

0.00

None

36.38K

JOHNSON & JOHNSON

SOLE

COM

Shares37.61K

TypeSH

Market value$6.1K

0.84%

Sole

100.00

Shared

0.00

None

37.51K

WALMART INC

SOLE

COM

Shares45.68K

TypeSH

Market value$5.9K

0.81%

Sole

478.00

Shared

0.00

None

45.20K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares57.60K

TypeSH

Market value$5.8K

0.79%

Sole

0.00

Shared

0.00

None

57.60K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares71.72K

TypeSH

Market value$5.7K

0.79%

Sole

266.00

Shared

0.00

None

71.45K

META PLATFORMS INC

SOLE

CL A

Shares42.24K

TypeSH

Market value$5.7K

0.78%

Sole

208.00

Shared

0.00

None

42.04K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares162.65K

TypeSH

Market value$5.6K

0.77%

Sole

0.00

Shared

0.00

None

162.65K

MERCK & CO INC

SOLE

COM

Shares57.72K

TypeSH

Market value$5.0K

0.68%

Sole

273.00

Shared

0.00

None

57.44K

LILLY ELI & CO

SOLE

COM

Shares15.34K

TypeSH

Market value$5.0K

0.68%

Sole

6.00

Shared

0.00

None

15.33K

CHEVRON CORP NEW

SOLE

COM

Shares34.13K

TypeSH

Market value$4.9K

0.67%

Sole

183.00

Shared

0.00

None

33.95K

PFIZER INC

SOLE

COM

Shares109.78K

TypeSH

Market value$4.8K

0.66%

Sole

982.00

Shared

0.00

None

108.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	290.89K	SH	$103.9K 14.22%	116.00	290.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	147.45K	SH	$39.4K 5.39%	0.00	147.45K
INVESCO QQQ TRSOLE	UNIT SER 1	98.78K	SH	$26.4K 3.61%	661.00	98.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	118.79K	SH	$21.3K 2.92%	926.00	117.86K
ISHARES TRSOLE	RUSSELL 2000 ETF	91.43K	SH	$15.1K 2.06%	37.00	91.39K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	271.91K	SH	$13.7K 1.87%	0.00	271.91K
APPLE INCSOLE	COM	97.91K	SH	$13.5K 1.85%	305.00	97.61K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	147.58K	SH	$13.5K 1.85%	0.00	147.58K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	440.93K	SH	$11.0K 1.51%	0.00	440.93K
MICROSOFT CORPSOLE	COM	43.05K	SH	$10.0K 1.37%	278.00	42.77K
SPDR GOLD TRSOLE	GOLD SHS	55.18K	SH	$8.5K 1.17%	109.00	55.07K
ISHARES TRSOLE	7-10 YR TRSY BD	79.30K	SH	$7.6K 1.04%	0.00	79.30K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	439.84K	SH	$7.1K 0.97%	0.00	439.84K
SPDR SER TRSOLE	PORTFOLI S&P1500	149.69K	SH	$6.6K 0.90%	0.00	149.69K
VISA INCSOLE	COM CL A	36.43K	SH	$6.5K 0.89%	50.00	36.38K
JOHNSON & JOHNSONSOLE	COM	37.61K	SH	$6.1K 0.84%	100.00	37.51K
WALMART INCSOLE	COM	45.68K	SH	$5.9K 0.81%	478.00	45.20K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	57.60K	SH	$5.8K 0.79%	0.00	57.60K
PROSHARES TRSOLE	S&P 500 DV ARIST	71.72K	SH	$5.7K 0.79%	266.00	71.45K
META PLATFORMS INCSOLE	CL A	42.24K	SH	$5.7K 0.78%	208.00	42.04K
SPDR SER TRSOLE	PRTFLO S&P500 VL	162.65K	SH	$5.6K 0.77%	0.00	162.65K
MERCK & CO INCSOLE	COM	57.72K	SH	$5.0K 0.68%	273.00	57.44K
LILLY ELI & COSOLE	COM	15.34K	SH	$5.0K 0.68%	6.00	15.33K
CHEVRON CORP NEWSOLE	COM	34.13K	SH	$4.9K 0.67%	183.00	33.95K
PFIZER INCSOLE	COM	109.78K	SH	$4.8K 0.66%	982.00	108.80K

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