Filed: 11/13/2023ACC: 0001689646-23-000006
📋 What this filing means
JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $884.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$884.64M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$339.81M38.4%
TR UNIT$146.34M16.5%
CL B NEW$59.29M6.7%
UNIT SER 1$30.00M3.4%
TOTAL STK MKT$21.07M2.4%
CL A$19.17M2.2%
FLOATNG RAT TREA$16.42M1.9%
Portfolio Concentration
Top 3$235.63M26.6%
4–10$105.59M11.9%
11–25$110.39M12.5%
Rest$433.02M48.9%
Top 3 weight
26.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
SPDR S&P 500 ETF TR
SOLEShares342.33K
TypeSH
Market value$146.34M
16.54%
Sole
0.00
Shared
0.00
None
342.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.25K
TypeSH
Market value$59.29M
6.70%
Sole
0.00
Shared
0.00
None
169.25K
INVESCO QQQ TR
SOLEShares83.75K
TypeSH
Market value$30.00M
3.39%
Sole
0.00
Shared
0.00
None
83.75K
VANGUARD INDEX FDS
SOLEShares99.19K
TypeSH
Market value$21.07M
2.38%
Sole
0.00
Shared
0.00
None
99.19K
WISDOMTREE TR
SOLEShares326.37K
TypeSH
Market value$16.42M
1.86%
Sole
0.00
Shared
0.00
None
326.37K
APPLE INC
SOLEShares95.33K
TypeSH
Market value$16.32M
1.84%
Sole
0.00
Shared
0.00
None
95.33K
SPDR SER TR
SOLEShares162.65K
TypeSH
Market value$14.93M
1.69%
Sole
0.00
Shared
0.00
None
162.65K
MICROSOFT CORP
SOLEShares46.09K
TypeSH
Market value$14.55M
1.65%
Sole
0.00
Shared
0.00
None
46.09K
SPDR SER TR
SOLEShares243.29K
TypeSH
Market value$12.77M
1.44%
Sole
0.00
Shared
0.00
None
243.29K
ISHARES TR
SOLEShares53.89K
TypeSH
Market value$9.52M
1.08%
Sole
0.00
Shared
0.00
None
53.89K
ELI LILLY & CO
SOLEShares16.39K
TypeSH
Market value$8.81M
1.00%
Sole
0.00
Shared
0.00
None
16.39K
SPDR GOLD TR
SOLEShares50.34K
TypeSH
Market value$8.63M
0.98%
Sole
0.00
Shared
0.00
None
50.34K
SPDR SER TR
SOLEShares351.21K
TypeSH
Market value$8.55M
0.97%
Sole
0.00
Shared
0.00
None
351.21K
SPDR INDEX SHS FDS
SOLEShares225.79K
TypeSH
Market value$8.15M
0.92%
Sole
0.00
Shared
0.00
None
225.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.29K
TypeSH
Market value$8.10M
0.92%
Sole
0.00
Shared
0.00
None
161.29K
VISA INC
SOLEShares34.62K
TypeSH
Market value$7.96M
0.90%
Sole
0.00
Shared
0.00
None
34.62K
META PLATFORMS INC
SOLEShares25.66K
TypeSH
Market value$7.70M
0.87%
Sole
0.00
Shared
0.00
None
25.66K
SPDR SER TR
SOLEShares175.23K
TypeSH
Market value$7.23M
0.82%
Sole
0.00
Shared
0.00
None
175.23K
JPMORGAN CHASE & CO
SOLEShares46.66K
TypeSH
Market value$6.77M
0.76%
Sole
0.00
Shared
0.00
None
46.66K
PROSHARES TR
SOLEShares74.58K
TypeSH
Market value$6.60M
0.75%
Sole
0.00
Shared
0.00
None
74.58K
WALMART INC
SOLEShares40.93K
TypeSH
Market value$6.55M
0.74%
Sole
0.00
Shared
0.00
None
40.93K
INTEL CORP
SOLEShares182.32K
TypeSH
Market value$6.48M
0.73%
Sole
0.00
Shared
0.00
None
182.32K
NVIDIA CORPORATION
SOLEShares14.81K
TypeSH
Market value$6.44M
0.73%
Sole
0.00
Shared
0.00
None
14.81K
JOHNSON & JOHNSON
SOLEShares40.02K
TypeSH
Market value$6.23M
0.70%
Sole
0.00
Shared
0.00
None
40.02K
MERCK & CO INC
SOLEShares60K
TypeSH
Market value$6.18M
0.70%
Sole
0.00
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 342.33K | SH | $146.34M 16.54% | 0.00 | 0.00 | 342.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.25K | SH | $59.29M 6.70% | 0.00 | 0.00 | 169.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.75K | SH | $30.00M 3.39% | 0.00 | 0.00 | 83.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.19K | SH | $21.07M 2.38% | 0.00 | 0.00 | 99.19K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 326.37K | SH | $16.42M 1.86% | 0.00 | 0.00 | 326.37K |
APPLE INCSOLE | COM | 95.33K | SH | $16.32M 1.84% | 0.00 | 0.00 | 95.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 162.65K | SH | $14.93M 1.69% | 0.00 | 0.00 | 162.65K |
MICROSOFT CORPSOLE | COM | 46.09K | SH | $14.55M 1.65% | 0.00 | 0.00 | 46.09K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 243.29K | SH | $12.77M 1.44% | 0.00 | 0.00 | 243.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.89K | SH | $9.52M 1.08% | 0.00 | 0.00 | 53.89K |
ELI LILLY & COSOLE | COM | 16.39K | SH | $8.81M 1.00% | 0.00 | 0.00 | 16.39K |
SPDR GOLD TRSOLE | GOLD SHS | 50.34K | SH | $8.63M 0.98% | 0.00 | 0.00 | 50.34K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 351.21K | SH | $8.55M 0.97% | 0.00 | 0.00 | 351.21K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 225.79K | SH | $8.15M 0.92% | 0.00 | 0.00 | 225.79K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 161.29K | SH | $8.10M 0.92% | 0.00 | 0.00 | 161.29K |
VISA INCSOLE | COM CL A | 34.62K | SH | $7.96M 0.90% | 0.00 | 0.00 | 34.62K |
META PLATFORMS INCSOLE | CL A | 25.66K | SH | $7.70M 0.87% | 0.00 | 0.00 | 25.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 175.23K | SH | $7.23M 0.82% | 0.00 | 0.00 | 175.23K |
JPMORGAN CHASE & COSOLE | COM | 46.66K | SH | $6.77M 0.76% | 0.00 | 0.00 | 46.66K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.58K | SH | $6.60M 0.75% | 0.00 | 0.00 | 74.58K |
WALMART INCSOLE | COM | 40.93K | SH | $6.55M 0.74% | 0.00 | 0.00 | 40.93K |
INTEL CORPSOLE | COM | 182.32K | SH | $6.48M 0.73% | 0.00 | 0.00 | 182.32K |
NVIDIA CORPORATIONSOLE | COM | 14.81K | SH | $6.44M 0.73% | 0.00 | 0.00 | 14.81K |
JOHNSON & JOHNSONSOLE | COM | 40.02K | SH | $6.23M 0.70% | 0.00 | 0.00 | 40.02K |
MERCK & CO INCSOLE | COM | 60K | SH | $6.18M 0.70% | 0.00 | 0.00 | 60K |
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