JACOBI CAPITAL MANAGEMENT LLC

Filed: 8/9/2024ACC: 0001689646-24-000005

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

514

Positions

$1.15B

Total AUM (reported)

11.76M

Total Shares

Allocation by class

COM$415.63M36.1%

TR UNIT$194.88M16.9%

CL B NEW$67.11M5.8%

UNIT SER 1$39.11M3.4%

CL A$25.66M2.2%

TOTAL BND MRKT$22.75M2.0%

PORTFOLI S&P1500$20.71M1.8%

Portfolio Concentration

Top 3$301.11M26.1%

4–10$132.12M11.5%

11–25$135.82M11.8%

Rest$582.73M50.6%

Top 3 weight

26.1%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 11.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole514

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings514

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares358.10K

TypeSH

Market value$194.88M

16.92%

Sole

0.00

Shared

0.00

None

358.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares164.97K

TypeSH

Market value$67.11M

5.83%

Sole

0.00

Shared

0.00

None

164.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares81.64K

TypeSH

Market value$39.11M

3.40%

Sole

0.00

Shared

0.00

None

81.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares315.70K

TypeSH

Market value$22.75M

1.97%

Sole

0.00

Shared

0.00

None

315.70K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares312.15K

TypeSH

Market value$20.71M

1.80%

Sole

0.00

Shared

0.00

None

312.15K

MICROSOFT CORP

SOLE

COM

Shares45.75K

TypeSH

Market value$20.45M

1.78%

Sole

0.00

Shared

0.00

None

45.75K

APPLE INC

SOLE

COM

Shares92.67K

TypeSH

Market value$19.52M

1.69%

Sole

0.00

Shared

0.00

None

92.67K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares199.64K

TypeSH

Market value$18.32M

1.59%

Sole

0.00

Shared

0.00

None

199.64K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares352.83K

TypeSH

Market value$17.75M

1.54%

Sole

0.00

Shared

0.00

None

352.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares62.19K

TypeSH

Market value$12.62M

1.10%

Sole

0.00

Shared

0.00

None

62.19K

NVIDIA CORPORATION

SOLE

COM

Shares99.30K

TypeSH

Market value$12.27M

1.07%

Sole

0.00

Shared

0.00

None

99.30K

META PLATFORMS INC

SOLE

CL A

Shares23.70K

TypeSH

Market value$11.95M

1.04%

Sole

0.00

Shared

0.00

None

23.70K

ELI LILLY & CO

SOLE

COM

Shares12.68K

TypeSH

Market value$11.48M

1.00%

Sole

0.00

Shared

0.00

None

12.68K

SPDR GOLD TR

SOLE

GOLD SHS

Shares48.10K

TypeSH

Market value$10.34M

0.90%

Sole

0.00

Shared

0.00

None

48.10K

PEPSICO INC

SOLE

COM

Shares55.83K

TypeSH

Market value$9.21M

0.80%

Sole

0.00

Shared

0.00

None

55.83K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares219.22K

TypeSH

Market value$9.15M

0.79%

Sole

0.00

Shared

0.00

None

219.22K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares162K

TypeSH

Market value$9.14M

0.79%

Sole

0.00

Shared

0.00

None

162K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares142.04K

TypeSH

Market value$9.13M

0.79%

Sole

0.00

Shared

0.00

None

142.04K

JPMORGAN CHASE & CO.

SOLE

COM

Shares41.97K

TypeSH

Market value$8.49M

0.74%

Sole

0.00

Shared

0.00

None

41.97K

WALMART INC

SOLE

COM

Shares123.60K

TypeSH

Market value$8.37M

0.73%

Sole

0.00

Shared

0.00

None

123.60K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares170.42K

TypeSH

Market value$8.31M

0.72%

Sole

0.00

Shared

0.00

None

170.42K

ALPHABET INC

SOLE

CAP STK CL C

Shares41.94K

TypeSH

Market value$7.69M

0.67%

Sole

0.00

Shared

0.00

None

41.94K

MERCK & CO INC

SOLE

COM

Shares58.53K

TypeSH

Market value$7.25M

0.63%

Sole

0.00

Shared

0.00

None

58.53K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares69.53K

TypeSH

Market value$6.68M

0.58%

Sole

0.00

Shared

0.00

None

69.53K

ALPHABET INC

SOLE

CAP STK CL A

Shares35K

TypeSH

Market value$6.37M

0.55%

Sole

0.00

Shared

0.00

None

35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	358.10K	SH	$194.88M 16.92%	358.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	164.97K	SH	$67.11M 5.83%	164.97K
INVESCO QQQ TRSOLE	UNIT SER 1	81.64K	SH	$39.11M 3.40%	81.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	315.70K	SH	$22.75M 1.97%	315.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	312.15K	SH	$20.71M 1.80%	312.15K
MICROSOFT CORPSOLE	COM	45.75K	SH	$20.45M 1.78%	45.75K
APPLE INCSOLE	COM	92.67K	SH	$19.52M 1.69%	92.67K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	199.64K	SH	$18.32M 1.59%	199.64K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	352.83K	SH	$17.75M 1.54%	352.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	62.19K	SH	$12.62M 1.10%	62.19K
NVIDIA CORPORATIONSOLE	COM	99.30K	SH	$12.27M 1.07%	99.30K
META PLATFORMS INCSOLE	CL A	23.70K	SH	$11.95M 1.04%	23.70K
ELI LILLY & COSOLE	COM	12.68K	SH	$11.48M 1.00%	12.68K
SPDR GOLD TRSOLE	GOLD SHS	48.10K	SH	$10.34M 0.90%	48.10K
PEPSICO INCSOLE	COM	55.83K	SH	$9.21M 0.80%	55.83K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	219.22K	SH	$9.15M 0.79%	219.22K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	162K	SH	$9.14M 0.79%	162K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	142.04K	SH	$9.13M 0.79%	142.04K
JPMORGAN CHASE & CO.SOLE	COM	41.97K	SH	$8.49M 0.74%	41.97K
WALMART INCSOLE	COM	123.60K	SH	$8.37M 0.73%	123.60K
SPDR SER TRSOLE	PRTFLO S&P500 VL	170.42K	SH	$8.31M 0.72%	170.42K
ALPHABET INCSOLE	CAP STK CL C	41.94K	SH	$7.69M 0.67%	41.94K
MERCK & CO INCSOLE	COM	58.53K	SH	$7.25M 0.63%	58.53K
PROSHARES TRSOLE	S&P 500 DV ARIST	69.53K	SH	$6.68M 0.58%	69.53K
ALPHABET INCSOLE	CAP STK CL A	35K	SH	$6.37M 0.55%	35K

Page 1 of 21

…