JACOBI CAPITAL MANAGEMENT LLC

Filed: 2/13/2023ACC: 0001689646-23-000002

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $799.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

411

Positions

$799.73M

Total AUM (reported)

9.08M

Total Shares

Allocation by class

COM$324.61M40.6%

TR UNIT$113.34M14.2%

CL B NEW$48.06M6.0%

UNIT SER 1$25.80M3.2%

TOTAL STK MKT$22.55M2.8%

RUSSELL 2000 ETF$15.07M1.9%

BLOOMBERG 1-3 MO$13.82M1.7%

Portfolio Concentration

Top 3$187.20M23.4%

4–10$99.73M12.5%

11–25$101.84M12.7%

Rest$410.96M51.4%

Top 3 weight

23.4%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 9.08M

Sole

Full voting authority

71.54K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.01M

% of voting shares99.2%

Investment Discretion (by position count)

Sole411

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings411

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares296.36K

TypeSH

Market value$113.34M

14.17%

Sole

117.00

Shared

0.00

None

296.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares155.60K

TypeSH

Market value$48.06M

6.01%

Sole

0.00

Shared

0.00

None

155.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares96.88K

TypeSH

Market value$25.80M

3.23%

Sole

661.00

Shared

0.00

None

96.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares117.95K

TypeSH

Market value$22.55M

2.82%

Sole

928.00

Shared

0.00

None

117.02K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares86.44K

TypeSH

Market value$15.07M

1.88%

Sole

37.00

Shared

0.00

None

86.40K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares151.12K

TypeSH

Market value$13.82M

1.73%

Sole

0.00

Shared

0.00

None

151.12K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares274.56K

TypeSH

Market value$13.80M

1.73%

Sole

0.00

Shared

0.00

None

274.56K

APPLE INC

SOLE

COM

Shares97.50K

TypeSH

Market value$12.67M

1.58%

Sole

286.00

Shared

0.00

None

97.21K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares444.76K

TypeSH

Market value$11.18M

1.40%

Sole

0.00

Shared

0.00

None

444.76K

MICROSOFT CORP

SOLE

COM

Shares44.35K

TypeSH

Market value$10.64M

1.33%

Sole

414.00

Shared

0.00

None

43.94K

SPDR GOLD TR

SOLE

GOLD SHS

Shares55.32K

TypeSH

Market value$9.39M

1.17%

Sole

109.00

Shared

0.00

None

55.21K

VISA INC

SOLE

COM CL A

Shares36.28K

TypeSH

Market value$7.54M

0.94%

Sole

50.00

Shared

0.00

None

36.23K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares215.55K

TypeSH

Market value$7.48M

0.94%

Sole

0.00

Shared

0.00

None

215.55K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares154.22K

TypeSH

Market value$7.29M

0.91%

Sole

0.00

Shared

0.00

None

154.22K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares161.55K

TypeSH

Market value$7.27M

0.91%

Sole

0.00

Shared

0.00

None

161.55K

JOHNSON & JOHNSON

SOLE

COM

Shares38.21K

TypeSH

Market value$6.75M

0.84%

Sole

101.00

Shared

0.00

None

38.10K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares73.36K

TypeSH

Market value$6.60M

0.83%

Sole

114.00

Shared

0.00

None

73.25K

WALMART INC

SOLE

COM

Shares45.64K

TypeSH

Market value$6.47M

0.81%

Sole

558.00

Shared

0.00

None

45.08K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares165.31K

TypeSH

Market value$6.43M

0.80%

Sole

0.00

Shared

0.00

None

165.31K

MERCK & CO INC

SOLE

COM

Shares57.92K

TypeSH

Market value$6.43M

0.80%

Sole

273.00

Shared

0.00

None

57.64K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares63.20K

TypeSH

Market value$6.30M

0.79%

Sole

0.00

Shared

0.00

None

63.20K

CHEVRON CORP NEW

SOLE

COM

Shares34.88K

TypeSH

Market value$6.26M

0.78%

Sole

184.00

Shared

0.00

None

34.70K

JPMORGAN CHASE & CO

SOLE

COM

Shares46.14K

TypeSH

Market value$6.19M

0.77%

Sole

139.00

Shared

0.00

None

46K

PFIZER INC

SOLE

COM

Shares115.41K

TypeSH

Market value$5.91M

0.74%

Sole

1.24K

Shared

0.00

None

114.17K

LILLY ELI & CO

SOLE

COM

Shares15.14K

TypeSH

Market value$5.54M

0.69%

Sole

36.00

Shared

0.00

None

15.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	296.36K	SH	$113.34M 14.17%	117.00	296.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	155.60K	SH	$48.06M 6.01%	0.00	155.60K
INVESCO QQQ TRSOLE	UNIT SER 1	96.88K	SH	$25.80M 3.23%	661.00	96.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	117.95K	SH	$22.55M 2.82%	928.00	117.02K
ISHARES TRSOLE	RUSSELL 2000 ETF	86.44K	SH	$15.07M 1.88%	37.00	86.40K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	151.12K	SH	$13.82M 1.73%	0.00	151.12K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	274.56K	SH	$13.80M 1.73%	0.00	274.56K
APPLE INCSOLE	COM	97.50K	SH	$12.67M 1.58%	286.00	97.21K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	444.76K	SH	$11.18M 1.40%	0.00	444.76K
MICROSOFT CORPSOLE	COM	44.35K	SH	$10.64M 1.33%	414.00	43.94K
SPDR GOLD TRSOLE	GOLD SHS	55.32K	SH	$9.39M 1.17%	109.00	55.21K
VISA INCSOLE	COM CL A	36.28K	SH	$7.54M 0.94%	50.00	36.23K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	215.55K	SH	$7.48M 0.94%	0.00	215.55K
SPDR SER TRSOLE	PORTFOLI S&P1500	154.22K	SH	$7.29M 0.91%	0.00	154.22K
SPDR SER TRSOLE	PORTFOLIO S&P500	161.55K	SH	$7.27M 0.91%	0.00	161.55K
JOHNSON & JOHNSONSOLE	COM	38.21K	SH	$6.75M 0.84%	101.00	38.10K
PROSHARES TRSOLE	S&P 500 DV ARIST	73.36K	SH	$6.60M 0.83%	114.00	73.25K
WALMART INCSOLE	COM	45.64K	SH	$6.47M 0.81%	558.00	45.08K
SPDR SER TRSOLE	PRTFLO S&P500 VL	165.31K	SH	$6.43M 0.80%	0.00	165.31K
MERCK & CO INCSOLE	COM	57.92K	SH	$6.43M 0.80%	273.00	57.64K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	63.20K	SH	$6.30M 0.79%	0.00	63.20K
CHEVRON CORP NEWSOLE	COM	34.88K	SH	$6.26M 0.78%	184.00	34.70K
JPMORGAN CHASE & COSOLE	COM	46.14K	SH	$6.19M 0.77%	139.00	46K
PFIZER INCSOLE	COM	115.41K	SH	$5.91M 0.74%	1.24K	114.17K
LILLY ELI & COSOLE	COM	15.14K	SH	$5.54M 0.69%	36.00	15.10K

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