JACOBI CAPITAL MANAGEMENT LLC

Filed: 8/8/2023ACC: 0001689646-23-000004

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $893.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

439

Positions

$893.97M

Total AUM (reported)

9.50M

Total Shares

Allocation by class

COM$349.46M39.1%

TR UNIT$142.10M15.9%

CL B NEW$57.13M6.4%

UNIT SER 1$31.86M3.6%

TOTAL STK MKT$21.85M2.4%

CL A$19.48M2.2%

FLOATNG RAT TREA$16.26M1.8%

Portfolio Concentration

Top 3$231.10M25.9%

4–10$108.42M12.1%

11–25$110.39M12.3%

Rest$444.06M49.7%

Top 3 weight

25.9%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 9.50M

Sole

Full voting authority

90.05K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.41M

% of voting shares99.1%

Investment Discretion (by position count)

Sole439

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings439

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares320.56K

TypeSH

Market value$142.10M

15.90%

Sole

90.00

Shared

0.00

None

320.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares167.54K

TypeSH

Market value$57.13M

6.39%

Sole

0.00

Shared

0.00

None

167.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares86.26K

TypeSH

Market value$31.86M

3.56%

Sole

662.00

Shared

0.00

None

85.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares99.18K

TypeSH

Market value$21.85M

2.44%

Sole

930.00

Shared

0.00

None

98.25K

APPLE INC

SOLE

COM

Shares95.63K

TypeSH

Market value$18.55M

2.07%

Sole

276.00

Shared

0.00

None

95.35K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares323.19K

TypeSH

Market value$16.26M

1.82%

Sole

0.00

Shared

0.00

None

323.19K

MICROSOFT CORP

SOLE

COM

Shares43.87K

TypeSH

Market value$14.94M

1.67%

Sole

407.00

Shared

0.00

None

43.46K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares157.03K

TypeSH

Market value$14.42M

1.61%

Sole

0.00

Shared

0.00

None

157.03K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares485.92K

TypeSH

Market value$12.33M

1.38%

Sole

0.00

Shared

0.00

None

485.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares53.82K

TypeSH

Market value$10.08M

1.13%

Sole

37.00

Shared

0.00

None

53.78K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares167.37K

TypeSH

Market value$9.11M

1.02%

Sole

0.00

Shared

0.00

None

167.37K

SPDR GOLD TR

SOLE

GOLD SHS

Shares49.69K

TypeSH

Market value$8.86M

0.99%

Sole

109.00

Shared

0.00

None

49.58K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares224.41K

TypeSH

Market value$8.64M

0.97%

Sole

0.00

Shared

0.00

None

224.41K

VISA INC

SOLE

COM CL A

Shares34.69K

TypeSH

Market value$8.24M

0.92%

Sole

50.00

Shared

0.00

None

34.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares231.19K

TypeSH

Market value$7.95M

0.89%

Sole

0.00

Shared

0.00

None

231.19K

META PLATFORMS INC

SOLE

CL A

Shares27.34K

TypeSH

Market value$7.85M

0.88%

Sole

168.00

Shared

0.00

None

27.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares120.02K

TypeSH

Market value$7.32M

0.82%

Sole

0.00

Shared

0.00

None

120.02K

LILLY ELI & CO

SOLE

COM

Shares15.23K

TypeSH

Market value$7.14M

0.80%

Sole

30.00

Shared

0.00

None

15.20K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares75.64K

TypeSH

Market value$7.13M

0.80%

Sole

127.00

Shared

0.00

None

75.52K

MERCK & CO INC

SOLE

COM

Shares60.05K

TypeSH

Market value$6.93M

0.78%

Sole

243.00

Shared

0.00

None

59.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares46.55K

TypeSH

Market value$6.77M

0.76%

Sole

133.00

Shared

0.00

None

46.41K

WALMART INC

SOLE

COM

Shares41.27K

TypeSH

Market value$6.49M

0.73%

Sole

686.00

Shared

0.00

None

40.59K

JOHNSON & JOHNSON

SOLE

COM

Shares38.11K

TypeSH

Market value$6.31M

0.71%

Sole

90.00

Shared

0.00

None

38.02K

INTEL CORP

SOLE

COM

Shares183.18K

TypeSH

Market value$6.13M

0.69%

Sole

1.47K

Shared

0.00

None

181.71K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.47K

TypeSH

Market value$5.53M

0.62%

Sole

262.00

Shared

0.00

None

36.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	320.56K	SH	$142.10M 15.90%	90.00	320.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	167.54K	SH	$57.13M 6.39%	0.00	167.54K
INVESCO QQQ TRSOLE	UNIT SER 1	86.26K	SH	$31.86M 3.56%	662.00	85.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	99.18K	SH	$21.85M 2.44%	930.00	98.25K
APPLE INCSOLE	COM	95.63K	SH	$18.55M 2.07%	276.00	95.35K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	323.19K	SH	$16.26M 1.82%	0.00	323.19K
MICROSOFT CORPSOLE	COM	43.87K	SH	$14.94M 1.67%	407.00	43.46K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	157.03K	SH	$14.42M 1.61%	0.00	157.03K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	485.92K	SH	$12.33M 1.38%	0.00	485.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	53.82K	SH	$10.08M 1.13%	37.00	53.78K
SPDR SER TRSOLE	PORTFOLI S&P1500	167.37K	SH	$9.11M 1.02%	0.00	167.37K
SPDR GOLD TRSOLE	GOLD SHS	49.69K	SH	$8.86M 0.99%	109.00	49.58K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	224.41K	SH	$8.64M 0.97%	0.00	224.41K
VISA INCSOLE	COM CL A	34.69K	SH	$8.24M 0.92%	50.00	34.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	231.19K	SH	$7.95M 0.89%	0.00	231.19K
META PLATFORMS INCSOLE	CL A	27.34K	SH	$7.85M 0.88%	168.00	27.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	120.02K	SH	$7.32M 0.82%	0.00	120.02K
LILLY ELI & COSOLE	COM	15.23K	SH	$7.14M 0.80%	30.00	15.20K
PROSHARES TRSOLE	S&P 500 DV ARIST	75.64K	SH	$7.13M 0.80%	127.00	75.52K
MERCK & CO INCSOLE	COM	60.05K	SH	$6.93M 0.78%	243.00	59.81K
JPMORGAN CHASE & COSOLE	COM	46.55K	SH	$6.77M 0.76%	133.00	46.41K
WALMART INCSOLE	COM	41.27K	SH	$6.49M 0.73%	686.00	40.59K
JOHNSON & JOHNSONSOLE	COM	38.11K	SH	$6.31M 0.71%	90.00	38.02K
INTEL CORPSOLE	COM	183.18K	SH	$6.13M 0.69%	1.47K	181.71K
PROCTER AND GAMBLE COSOLE	COM	36.47K	SH	$5.53M 0.62%	262.00	36.20K

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