JACOBI CAPITAL MANAGEMENT LLC

Filed: 5/10/2024ACC: 0001689646-24-000003

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$1.08B

Total AUM (reported)

10.29M

Total Shares

Allocation by class

COM$409.62M37.9%

TR UNIT$186.54M17.2%

CL B NEW$70.95M6.6%

UNIT SER 1$35.49M3.3%

PRTFLO S&P500 GW$27.09M2.5%

TOTAL STK MKT$25.40M2.3%

CL A$24.60M2.3%

Portfolio Concentration

Top 3$292.99M27.1%

4–10$131.92M12.2%

11–25$128.30M11.9%

Rest$528.83M48.9%

Top 3 weight

27.1%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 10.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings479

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares356.63K

TypeSH

Market value$186.54M

17.24%

Sole

0.00

Shared

0.00

None

356.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares168.73K

TypeSH

Market value$70.95M

6.56%

Sole

0.00

Shared

0.00

None

168.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares79.94K

TypeSH

Market value$35.49M

3.28%

Sole

0.00

Shared

0.00

None

79.94K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares370.30K

TypeSH

Market value$27.09M

2.50%

Sole

0.00

Shared

0.00

None

370.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares97.73K

TypeSH

Market value$25.40M

2.35%

Sole

0.00

Shared

0.00

None

97.73K

MICROSOFT CORP

SOLE

COM

Shares45.91K

TypeSH

Market value$19.32M

1.79%

Sole

0.00

Shared

0.00

None

45.91K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares328.87K

TypeSH

Market value$16.54M

1.53%

Sole

0.00

Shared

0.00

None

328.87K

APPLE INC

SOLE

COM

Shares92.38K

TypeSH

Market value$15.84M

1.46%

Sole

0.00

Shared

0.00

None

92.38K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares240.97K

TypeSH

Market value$15.46M

1.43%

Sole

0.00

Shared

0.00

None

240.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares58.37K

TypeSH

Market value$12.28M

1.13%

Sole

0.00

Shared

0.00

None

58.37K

META PLATFORMS INC

SOLE

CL A

Shares23.36K

TypeSH

Market value$11.35M

1.05%

Sole

0.00

Shared

0.00

None

23.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares49.41K

TypeSH

Market value$10.16M

0.94%

Sole

0.00

Shared

0.00

None

49.41K

ELI LILLY & CO

SOLE

COM

Shares12.73K

TypeSH

Market value$9.91M

0.92%

Sole

0.00

Shared

0.00

None

12.73K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares165.77K

TypeSH

Market value$9.71M

0.90%

Sole

0.00

Shared

0.00

None

165.77K

PEPSICO INC

SOLE

COM

Shares54.22K

TypeSH

Market value$9.49M

0.88%

Sole

0.00

Shared

0.00

None

54.22K

NVIDIA CORPORATION

SOLE

COM

Shares9.70K

TypeSH

Market value$8.76M

0.81%

Sole

0.00

Shared

0.00

None

9.70K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares346.57K

TypeSH

Market value$8.76M

0.81%

Sole

0.00

Shared

0.00

None

346.57K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares97.13K

TypeSH

Market value$8.73M

0.81%

Sole

0.00

Shared

0.00

None

97.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares41.91K

TypeSH

Market value$8.39M

0.78%

Sole

0.00

Shared

0.00

None

41.91K

INTEL CORP

SOLE

COM

Shares180.19K

TypeSH

Market value$7.96M

0.74%

Sole

0.00

Shared

0.00

None

180.19K

MERCK & CO INC

SOLE

COM

Shares57.65K

TypeSH

Market value$7.61M

0.70%

Sole

0.00

Shared

0.00

None

57.65K

WALMART INC

SOLE

COM

Shares122.29K

TypeSH

Market value$7.36M

0.68%

Sole

0.00

Shared

0.00

None

122.29K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares70.58K

TypeSH

Market value$7.16M

0.66%

Sole

0.00

Shared

0.00

None

70.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares43.11K

TypeSH

Market value$6.56M

0.61%

Sole

0.00

Shared

0.00

None

43.11K

BANK AMERICA CORP

SOLE

COM

Shares168.60K

TypeSH

Market value$6.39M

0.59%

Sole

0.00

Shared

0.00

None

168.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	356.63K	SH	$186.54M 17.24%	356.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	168.73K	SH	$70.95M 6.56%	168.73K
INVESCO QQQ TRSOLE	UNIT SER 1	79.94K	SH	$35.49M 3.28%	79.94K
SPDR SER TRSOLE	PRTFLO S&P500 GW	370.30K	SH	$27.09M 2.50%	370.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	97.73K	SH	$25.40M 2.35%	97.73K
MICROSOFT CORPSOLE	COM	45.91K	SH	$19.32M 1.79%	45.91K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	328.87K	SH	$16.54M 1.53%	328.87K
APPLE INCSOLE	COM	92.38K	SH	$15.84M 1.46%	92.38K
SPDR SER TRSOLE	PORTFOLI S&P1500	240.97K	SH	$15.46M 1.43%	240.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	58.37K	SH	$12.28M 1.13%	58.37K
META PLATFORMS INCSOLE	CL A	23.36K	SH	$11.35M 1.05%	23.36K
SPDR GOLD TRSOLE	GOLD SHS	49.41K	SH	$10.16M 0.94%	49.41K
ELI LILLY & COSOLE	COM	12.73K	SH	$9.91M 0.92%	12.73K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	165.77K	SH	$9.71M 0.90%	165.77K
PEPSICO INCSOLE	COM	54.22K	SH	$9.49M 0.88%	54.22K
NVIDIA CORPORATIONSOLE	COM	9.70K	SH	$8.76M 0.81%	9.70K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	346.57K	SH	$8.76M 0.81%	346.57K
ISHARES TRSOLE	U.S. REAL ES ETF	97.13K	SH	$8.73M 0.81%	97.13K
JPMORGAN CHASE & COSOLE	COM	41.91K	SH	$8.39M 0.78%	41.91K
INTEL CORPSOLE	COM	180.19K	SH	$7.96M 0.74%	180.19K
MERCK & CO INCSOLE	COM	57.65K	SH	$7.61M 0.70%	57.65K
WALMART INCSOLE	COM	122.29K	SH	$7.36M 0.68%	122.29K
PROSHARES TRSOLE	S&P 500 DV ARIST	70.58K	SH	$7.16M 0.66%	70.58K
ALPHABET INCSOLE	CAP STK CL C	43.11K	SH	$6.56M 0.61%	43.11K
BANK AMERICA CORPSOLE	COM	168.60K	SH	$6.39M 0.59%	168.60K

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