Filed: 11/14/2024ACC: 0001689646-24-000006
📋 What this filing means
JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$1.32B
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$461.89M34.9%
TR UNIT$202.58M15.3%
CL B NEW$77.09M5.8%
UNIT SER 1$40.26M3.0%
CL A$29.02M2.2%
TOTAL STK MKT$26.48M2.0%
PORTFOLI S&P1500$22.39M1.7%
Portfolio Concentration
Top 3$319.93M24.2%
4–10$145.04M11.0%
11–25$152.03M11.5%
Rest$705.91M53.4%
Top 3 weight
24.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 13.27M
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
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings557
Rows:
SPDR S&P 500 ETF TR
SOLEShares353.08K
TypeSH
Market value$202.58M
15.31%
Sole
0.00
Shared
0.00
None
353.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.49K
TypeSH
Market value$77.09M
5.83%
Sole
0.00
Shared
0.00
None
167.49K
INVESCO QQQ TR
SOLEShares82.49K
TypeSH
Market value$40.26M
3.04%
Sole
0.00
Shared
0.00
None
82.49K
VANGUARD INDEX FDS
SOLEShares93.51K
TypeSH
Market value$26.48M
2.00%
Sole
0.00
Shared
0.00
None
93.51K
SPDR SER TR
SOLEShares319.56K
TypeSH
Market value$22.39M
1.69%
Sole
0.00
Shared
0.00
None
319.56K
APPLE INC
SOLEShares94.95K
TypeSH
Market value$22.12M
1.67%
Sole
0.00
Shared
0.00
None
94.95K
MICROSOFT CORP
SOLEShares46.19K
TypeSH
Market value$19.87M
1.50%
Sole
0.00
Shared
0.00
None
46.19K
SPDR SER TR
SOLEShares204.78K
TypeSH
Market value$18.80M
1.42%
Sole
0.00
Shared
0.00
None
204.78K
WISDOMTREE TR
SOLEShares356.99K
TypeSH
Market value$17.93M
1.36%
Sole
0.00
Shared
0.00
None
356.99K
SCHWAB STRATEGIC TR
SOLEShares257.11K
TypeSH
Market value$17.44M
1.32%
Sole
0.00
Shared
0.00
None
257.11K
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$14.23M
1.08%
Sole
0.00
Shared
0.00
None
64.44K
META PLATFORMS INC
SOLEShares23.07K
TypeSH
Market value$13.21M
1.00%
Sole
0.00
Shared
0.00
None
23.07K
SPDR GOLD TR
SOLEShares46.92K
TypeSH
Market value$11.40M
0.86%
Sole
0.00
Shared
0.00
None
46.92K
ELI LILLY & CO
SOLEShares12.63K
TypeSH
Market value$11.19M
0.85%
Sole
0.00
Shared
0.00
None
12.63K
NVIDIA CORPORATION
SOLEShares87.60K
TypeSH
Market value$10.64M
0.80%
Sole
0.00
Shared
0.00
None
87.60K
ISHARES TR
SOLEShares100.83K
TypeSH
Market value$10.27M
0.78%
Sole
0.00
Shared
0.00
None
100.83K
SPDR INDEX SHS FDS
SOLEShares226.52K
TypeSH
Market value$10.06M
0.76%
Sole
0.00
Shared
0.00
None
226.52K
WALMART INC
SOLEShares123.57K
TypeSH
Market value$9.98M
0.75%
Sole
0.00
Shared
0.00
None
123.57K
ISHARES TR
SOLEShares54.71K
TypeSH
Market value$9.81M
0.74%
Sole
0.00
Shared
0.00
None
54.71K
PEPSICO INC
SOLEShares55.73K
TypeSH
Market value$9.48M
0.72%
Sole
0.00
Shared
0.00
None
55.73K
JPMORGAN CHASE & CO.
SOLEShares42.47K
TypeSH
Market value$8.95M
0.68%
Sole
0.00
Shared
0.00
None
42.47K
VANGUARD BD INDEX FDS
SOLEShares114.13K
TypeSH
Market value$8.57M
0.65%
Sole
0.00
Shared
0.00
None
114.13K
CAPITAL GRP FIXED INCM ETF T
SOLEShares309.57K
TypeSH
Market value$8.50M
0.64%
Sole
0.00
Shared
0.00
None
309.57K
SPDR SER TR
SOLEShares101.38K
TypeSH
Market value$8.06M
0.61%
Sole
0.00
Shared
0.00
None
101.38K
ALPHABET INC
SOLEShares45.92K
TypeSH
Market value$7.68M
0.58%
Sole
0.00
Shared
0.00
None
45.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 353.08K | SH | $202.58M 15.31% | 0.00 | 0.00 | 353.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.49K | SH | $77.09M 5.83% | 0.00 | 0.00 | 167.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.49K | SH | $40.26M 3.04% | 0.00 | 0.00 | 82.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.51K | SH | $26.48M 2.00% | 0.00 | 0.00 | 93.51K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 319.56K | SH | $22.39M 1.69% | 0.00 | 0.00 | 319.56K |
APPLE INCSOLE | COM | 94.95K | SH | $22.12M 1.67% | 0.00 | 0.00 | 94.95K |
MICROSOFT CORPSOLE | COM | 46.19K | SH | $19.87M 1.50% | 0.00 | 0.00 | 46.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 204.78K | SH | $18.80M 1.42% | 0.00 | 0.00 | 204.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 356.99K | SH | $17.93M 1.36% | 0.00 | 0.00 | 356.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 257.11K | SH | $17.44M 1.32% | 0.00 | 0.00 | 257.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.44K | SH | $14.23M 1.08% | 0.00 | 0.00 | 64.44K |
META PLATFORMS INCSOLE | CL A | 23.07K | SH | $13.21M 1.00% | 0.00 | 0.00 | 23.07K |
SPDR GOLD TRSOLE | GOLD SHS | 46.92K | SH | $11.40M 0.86% | 0.00 | 0.00 | 46.92K |
ELI LILLY & COSOLE | COM | 12.63K | SH | $11.19M 0.85% | 0.00 | 0.00 | 12.63K |
NVIDIA CORPORATIONSOLE | COM | 87.60K | SH | $10.64M 0.80% | 0.00 | 0.00 | 87.60K |
ISHARES TRSOLE | U.S. REAL ES ETF | 100.83K | SH | $10.27M 0.78% | 0.00 | 0.00 | 100.83K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 226.52K | SH | $10.06M 0.76% | 0.00 | 0.00 | 226.52K |
WALMART INCSOLE | COM | 123.57K | SH | $9.98M 0.75% | 0.00 | 0.00 | 123.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.71K | SH | $9.81M 0.74% | 0.00 | 0.00 | 54.71K |
PEPSICO INCSOLE | COM | 55.73K | SH | $9.48M 0.72% | 0.00 | 0.00 | 55.73K |
JPMORGAN CHASE & CO.SOLE | COM | 42.47K | SH | $8.95M 0.68% | 0.00 | 0.00 | 42.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.13K | SH | $8.57M 0.65% | 0.00 | 0.00 | 114.13K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 309.57K | SH | $8.50M 0.64% | 0.00 | 0.00 | 309.57K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 101.38K | SH | $8.06M 0.61% | 0.00 | 0.00 | 101.38K |
ALPHABET INCSOLE | CAP STK CL C | 45.92K | SH | $7.68M 0.58% | 0.00 | 0.00 | 45.92K |
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