JACOBI CAPITAL MANAGEMENT LLC

Filed: 5/5/2023ACC: 0001689646-23-000003

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $842.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

420

Positions

$842.68M

Total AUM (reported)

9.51M

Total Shares

Allocation by class

COM$333.60M39.6%

TR UNIT$124.24M14.7%

CL B NEW$50.92M6.0%

UNIT SER 1$29.95M3.6%

TOTAL BND MRKT$17.00M2.0%

CL A$16.93M2.0%

FLOATNG RAT TREA$16.27M1.9%

Portfolio Concentration

Top 3$205.11M24.3%

4–10$101.35M12.0%

11–25$103.87M12.3%

Rest$432.35M51.3%

Top 3 weight

24.3%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 9.51M

Sole

Full voting authority

83.39K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.42M

% of voting shares99.1%

Investment Discretion (by position count)

Sole420

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings420

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares303.48K

TypeSH

Market value$124.24M

14.74%

Sole

117.00

Shared

0.00

None

303.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares164.91K

TypeSH

Market value$50.92M

6.04%

Sole

0.00

Shared

0.00

None

164.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares93.34K

TypeSH

Market value$29.95M

3.55%

Sole

661.00

Shared

0.00

None

92.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares230.21K

TypeSH

Market value$17.00M

2.02%

Sole

843.00

Shared

0.00

None

229.37K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares323.75K

TypeSH

Market value$16.27M

1.93%

Sole

0.00

Shared

0.00

None

323.75K

APPLE INC

SOLE

COM

Shares98.50K

TypeSH

Market value$16.24M

1.93%

Sole

287.00

Shared

0.00

None

98.22K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares154.83K

TypeSH

Market value$14.22M

1.69%

Sole

0.00

Shared

0.00

None

154.83K

MICROSOFT CORP

SOLE

COM

Shares46.52K

TypeSH

Market value$13.41M

1.59%

Sole

407.00

Shared

0.00

None

46.12K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares474.80K

TypeSH

Market value$12.25M

1.45%

Sole

0.00

Shared

0.00

None

474.80K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67.02K

TypeSH

Market value$11.96M

1.42%

Sole

37.00

Shared

0.00

None

66.99K

SPDR GOLD TR

SOLE

GOLD SHS

Shares54.73K

TypeSH

Market value$10.03M

1.19%

Sole

109.00

Shared

0.00

None

54.62K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares219.97K

TypeSH

Market value$8.37M

0.99%

Sole

0.00

Shared

0.00

None

219.97K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares164.49K

TypeSH

Market value$8.30M

0.98%

Sole

0.00

Shared

0.00

None

164.49K

VISA INC

SOLE

COM CL A

Shares35.51K

TypeSH

Market value$8.01M

0.95%

Sole

50.00

Shared

0.00

None

35.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares227.37K

TypeSH

Market value$7.76M

0.92%

Sole

0.00

Shared

0.00

None

227.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares169.91K

TypeSH

Market value$6.92M

0.82%

Sole

0.00

Shared

0.00

None

169.91K

WALMART INC

SOLE

COM

Shares46.08K

TypeSH

Market value$6.79M

0.81%

Sole

558.00

Shared

0.00

None

45.52K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares73.60K

TypeSH

Market value$6.72M

0.80%

Sole

126.00

Shared

0.00

None

73.47K

MERCK & CO INC

SOLE

COM

Shares59.05K

TypeSH

Market value$6.28M

0.75%

Sole

251.00

Shared

0.00

None

58.80K

META PLATFORMS INC

SOLE

CL A

Shares28.89K

TypeSH

Market value$6.12M

0.73%

Sole

176.00

Shared

0.00

None

28.71K

JPMORGAN CHASE & CO

SOLE

COM

Shares45.83K

TypeSH

Market value$5.97M

0.71%

Sole

123.00

Shared

0.00

None

45.71K

JOHNSON & JOHNSON

SOLE

COM

Shares38.47K

TypeSH

Market value$5.96M

0.71%

Sole

89.00

Shared

0.00

None

38.38K

INTEL CORP

SOLE

COM

Shares172.82K

TypeSH

Market value$5.65M

0.67%

Sole

1.36K

Shared

0.00

None

171.46K

CHEVRON CORP NEW

SOLE

COM

Shares34.36K

TypeSH

Market value$5.61M

0.67%

Sole

171.00

Shared

0.00

None

34.19K

LILLY ELI & CO

SOLE

COM

Shares15.71K

TypeSH

Market value$5.40M

0.64%

Sole

30.00

Shared

0.00

None

15.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	303.48K	SH	$124.24M 14.74%	117.00	303.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	164.91K	SH	$50.92M 6.04%	0.00	164.91K
INVESCO QQQ TRSOLE	UNIT SER 1	93.34K	SH	$29.95M 3.55%	661.00	92.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	230.21K	SH	$17.00M 2.02%	843.00	229.37K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	323.75K	SH	$16.27M 1.93%	0.00	323.75K
APPLE INCSOLE	COM	98.50K	SH	$16.24M 1.93%	287.00	98.22K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	154.83K	SH	$14.22M 1.69%	0.00	154.83K
MICROSOFT CORPSOLE	COM	46.52K	SH	$13.41M 1.59%	407.00	46.12K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	474.80K	SH	$12.25M 1.45%	0.00	474.80K
ISHARES TRSOLE	RUSSELL 2000 ETF	67.02K	SH	$11.96M 1.42%	37.00	66.99K
SPDR GOLD TRSOLE	GOLD SHS	54.73K	SH	$10.03M 1.19%	109.00	54.62K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	219.97K	SH	$8.37M 0.99%	0.00	219.97K
SPDR SER TRSOLE	PORTFOLI S&P1500	164.49K	SH	$8.30M 0.98%	0.00	164.49K
VISA INCSOLE	COM CL A	35.51K	SH	$8.01M 0.95%	50.00	35.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	227.37K	SH	$7.76M 0.92%	0.00	227.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	169.91K	SH	$6.92M 0.82%	0.00	169.91K
WALMART INCSOLE	COM	46.08K	SH	$6.79M 0.81%	558.00	45.52K
PROSHARES TRSOLE	S&P 500 DV ARIST	73.60K	SH	$6.72M 0.80%	126.00	73.47K
MERCK & CO INCSOLE	COM	59.05K	SH	$6.28M 0.75%	251.00	58.80K
META PLATFORMS INCSOLE	CL A	28.89K	SH	$6.12M 0.73%	176.00	28.71K
JPMORGAN CHASE & COSOLE	COM	45.83K	SH	$5.97M 0.71%	123.00	45.71K
JOHNSON & JOHNSONSOLE	COM	38.47K	SH	$5.96M 0.71%	89.00	38.38K
INTEL CORPSOLE	COM	172.82K	SH	$5.65M 0.67%	1.36K	171.46K
CHEVRON CORP NEWSOLE	COM	34.36K	SH	$5.61M 0.67%	171.00	34.19K
LILLY ELI & COSOLE	COM	15.71K	SH	$5.40M 0.64%	30.00	15.68K

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