Filed: 2/14/2024ACC: 0001689646-24-000002
📋 What this filing means
JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $975.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$975.04M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$381.63M39.1%
TR UNIT$162.11M16.6%
CL B NEW$58.47M6.0%
UNIT SER 1$32.27M3.3%
TOTAL STK MKT$23.47M2.4%
CL A$20.90M2.1%
FLOATNG RAT TREA$16.39M1.7%
Portfolio Concentration
Top 3$252.86M25.9%
4–10$116.00M11.9%
11–25$125.17M12.8%
Rest$481.01M49.3%
Top 3 weight
25.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings466
Rows:
SPDR S&P 500 ETF TR
SOLEShares341.07K
TypeSH
Market value$162.11M
16.63%
Sole
0.00
Shared
0.00
None
341.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.95K
TypeSH
Market value$58.47M
6.00%
Sole
0.00
Shared
0.00
None
163.95K
INVESCO QQQ TR
SOLEShares78.81K
TypeSH
Market value$32.27M
3.31%
Sole
0.00
Shared
0.00
None
78.81K
VANGUARD INDEX FDS
SOLEShares98.96K
TypeSH
Market value$23.47M
2.41%
Sole
0.00
Shared
0.00
None
98.96K
APPLE INC
SOLEShares95.08K
TypeSH
Market value$18.31M
1.88%
Sole
0.00
Shared
0.00
None
95.08K
MICROSOFT CORP
SOLEShares45.94K
TypeSH
Market value$17.27M
1.77%
Sole
0.00
Shared
0.00
None
45.94K
WISDOMTREE TR
SOLEShares326.32K
TypeSH
Market value$16.39M
1.68%
Sole
0.00
Shared
0.00
None
326.32K
SPDR SER TR
SOLEShares165.47K
TypeSH
Market value$15.12M
1.55%
Sole
0.00
Shared
0.00
None
165.47K
SPDR SER TR
SOLEShares246.44K
TypeSH
Market value$14.40M
1.48%
Sole
0.00
Shared
0.00
None
246.44K
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$11.03M
1.13%
Sole
0.00
Shared
0.00
None
54.94K
SPDR GOLD TR
SOLEShares50.09K
TypeSH
Market value$9.58M
0.98%
Sole
0.00
Shared
0.00
None
50.09K
INTEL CORP
SOLEShares183.17K
TypeSH
Market value$9.20M
0.94%
Sole
0.00
Shared
0.00
None
183.17K
SPDR INDEX SHS FDS
SOLEShares225.88K
TypeSH
Market value$9.11M
0.93%
Sole
0.00
Shared
0.00
None
225.88K
PEPSICO INC
SOLEShares53.35K
TypeSH
Market value$9.06M
0.93%
Sole
0.00
Shared
0.00
None
53.35K
SPDR SER TR
SOLEShares350.67K
TypeSH
Market value$8.99M
0.92%
Sole
0.00
Shared
0.00
None
350.67K
VISA INC
SOLEShares34.31K
TypeSH
Market value$8.93M
0.92%
Sole
0.00
Shared
0.00
None
34.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.92K
TypeSH
Market value$8.71M
0.89%
Sole
0.00
Shared
0.00
None
165.92K
ELI LILLY & CO
SOLEShares14.87K
TypeSH
Market value$8.67M
0.89%
Sole
0.00
Shared
0.00
None
14.87K
META PLATFORMS INC
SOLEShares24.45K
TypeSH
Market value$8.65M
0.89%
Sole
0.00
Shared
0.00
None
24.45K
SPDR SER TR
SOLEShares176.52K
TypeSH
Market value$8.23M
0.84%
Sole
0.00
Shared
0.00
None
176.52K
JPMORGAN CHASE & CO
SOLEShares47.68K
TypeSH
Market value$8.11M
0.83%
Sole
0.00
Shared
0.00
None
47.68K
NVIDIA CORPORATION
SOLEShares15.99K
TypeSH
Market value$7.92M
0.81%
Sole
0.00
Shared
0.00
None
15.99K
PROSHARES TR
SOLEShares71.69K
TypeSH
Market value$6.82M
0.70%
Sole
0.00
Shared
0.00
None
71.69K
MERCK & CO INC
SOLEShares61.85K
TypeSH
Market value$6.74M
0.69%
Sole
0.00
Shared
0.00
None
61.85K
WALMART INC
SOLEShares40.83K
TypeSH
Market value$6.44M
0.66%
Sole
0.00
Shared
0.00
None
40.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 341.07K | SH | $162.11M 16.63% | 0.00 | 0.00 | 341.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.95K | SH | $58.47M 6.00% | 0.00 | 0.00 | 163.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.81K | SH | $32.27M 3.31% | 0.00 | 0.00 | 78.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.96K | SH | $23.47M 2.41% | 0.00 | 0.00 | 98.96K |
APPLE INCSOLE | COM | 95.08K | SH | $18.31M 1.88% | 0.00 | 0.00 | 95.08K |
MICROSOFT CORPSOLE | COM | 45.94K | SH | $17.27M 1.77% | 0.00 | 0.00 | 45.94K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 326.32K | SH | $16.39M 1.68% | 0.00 | 0.00 | 326.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 165.47K | SH | $15.12M 1.55% | 0.00 | 0.00 | 165.47K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 246.44K | SH | $14.40M 1.48% | 0.00 | 0.00 | 246.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.94K | SH | $11.03M 1.13% | 0.00 | 0.00 | 54.94K |
SPDR GOLD TRSOLE | GOLD SHS | 50.09K | SH | $9.58M 0.98% | 0.00 | 0.00 | 50.09K |
INTEL CORPSOLE | COM | 183.17K | SH | $9.20M 0.94% | 0.00 | 0.00 | 183.17K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 225.88K | SH | $9.11M 0.93% | 0.00 | 0.00 | 225.88K |
PEPSICO INCSOLE | COM | 53.35K | SH | $9.06M 0.93% | 0.00 | 0.00 | 53.35K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 350.67K | SH | $8.99M 0.92% | 0.00 | 0.00 | 350.67K |
VISA INCSOLE | COM CL A | 34.31K | SH | $8.93M 0.92% | 0.00 | 0.00 | 34.31K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 165.92K | SH | $8.71M 0.89% | 0.00 | 0.00 | 165.92K |
ELI LILLY & COSOLE | COM | 14.87K | SH | $8.67M 0.89% | 0.00 | 0.00 | 14.87K |
META PLATFORMS INCSOLE | CL A | 24.45K | SH | $8.65M 0.89% | 0.00 | 0.00 | 24.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 176.52K | SH | $8.23M 0.84% | 0.00 | 0.00 | 176.52K |
JPMORGAN CHASE & COSOLE | COM | 47.68K | SH | $8.11M 0.83% | 0.00 | 0.00 | 47.68K |
NVIDIA CORPORATIONSOLE | COM | 15.99K | SH | $7.92M 0.81% | 0.00 | 0.00 | 15.99K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.69K | SH | $6.82M 0.70% | 0.00 | 0.00 | 71.69K |
MERCK & CO INCSOLE | COM | 61.85K | SH | $6.74M 0.69% | 0.00 | 0.00 | 61.85K |
WALMART INCSOLE | COM | 40.83K | SH | $6.44M 0.66% | 0.00 | 0.00 | 40.83K |
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