JACOBI CAPITAL MANAGEMENT LLC

Filed: 2/5/2025ACC: 0001689646-25-000001

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

566

Positions

$1.34B

Total AUM (reported)

15.17M

Total Shares

Allocation by class

COM$454.71M34.0%

TR UNIT$195.31M14.6%

CL B NEW$75.88M5.7%

UNIT SER 1$42.21M3.2%

CL A$30.43M2.3%

TOTAL STK MKT$28.37M2.1%

BLOOMBERG 1-3 MO$19.02M1.4%

Portfolio Concentration

Top 3$313.41M23.4%

4–10$144.87M10.8%

11–25$156.90M11.7%

Rest$723.78M54.1%

Top 3 weight

23.4%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 15.17M

Sole

Full voting authority

198.93K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.97M

% of voting shares98.7%

Investment Discretion (by position count)

Sole566

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings566

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares333.25K

TypeSH

Market value$195.31M

14.59%

Sole

8.73K

Shared

0.00

None

324.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares167.41K

TypeSH

Market value$75.88M

5.67%

Sole

2.84K

Shared

0.00

None

164.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares82.57K

TypeSH

Market value$42.21M

3.15%

Sole

2.41K

Shared

0.00

None

80.16K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares97.89K

TypeSH

Market value$28.37M

2.12%

Sole

1.14K

Shared

0.00

None

96.74K

APPLE INC

SOLE

COM

Shares99.57K

TypeSH

Market value$24.93M

1.86%

Sole

311.00

Shared

0.00

None

99.26K

MICROSOFT CORP

SOLE

COM

Shares45.65K

TypeSH

Market value$19.24M

1.44%

Sole

404.00

Shared

0.00

None

45.25K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares208K

TypeSH

Market value$19.02M

1.42%

Sole

4.88K

Shared

0.00

None

203.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares787.91K

TypeSH

Market value$18.26M

1.36%

Sole

0.00

Shared

0.00

None

787.91K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares357.35K

TypeSH

Market value$17.98M

1.34%

Sole

6.12K

Shared

0.00

None

351.23K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares238.83K

TypeSH

Market value$17.06M

1.27%

Sole

5.75K

Shared

0.00

None

233.08K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares64.37K

TypeSH

Market value$14.22M

1.06%

Sole

2.42K

Shared

0.00

None

61.95K

META PLATFORMS INC

SOLE

CL A

Shares22.70K

TypeSH

Market value$13.29M

0.99%

Sole

114.00

Shared

0.00

None

22.59K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares456.85K

TypeSH

Market value$11.42M

0.85%

Sole

11.10K

Shared

0.00

None

445.75K

NVIDIA CORPORATION

SOLE

COM

Shares84.70K

TypeSH

Market value$11.37M

0.85%

Sole

365.00

Shared

0.00

None

84.33K

WALMART INC

SOLE

COM

Shares122.05K

TypeSH

Market value$11.03M

0.82%

Sole

1.07K

Shared

0.00

None

120.98K

SPDR GOLD TR

SOLE

GOLD SHS

Shares44.82K

TypeSH

Market value$10.85M

0.81%

Sole

898.00

Shared

0.00

None

43.92K

ELI LILLY & CO

SOLE

COM

Shares13.73K

TypeSH

Market value$10.60M

0.79%

Sole

5.00

Shared

0.00

None

13.73K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares146.35K

TypeSH

Market value$10.09M

0.75%

Sole

3.06K

Shared

0.00

None

143.29K

JPMORGAN CHASE & CO.

SOLE

COM

Shares42.01K

TypeSH

Market value$10.07M

0.75%

Sole

368.00

Shared

0.00

None

41.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares56.45K

TypeSH

Market value$10.05M

0.75%

Sole

0.00

Shared

0.00

None

56.45K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares100.45K

TypeSH

Market value$9.35M

0.70%

Sole

2.19K

Shared

0.00

None

98.27K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares248.36K

TypeSH

Market value$9.09M

0.68%

Sole

11.51K

Shared

0.00

None

236.85K

ALPHABET INC

SOLE

CAP STK CL C

Shares45.09K

TypeSH

Market value$8.59M

0.64%

Sole

477.00

Shared

0.00

None

44.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares354.41K

TypeSH

Market value$8.47M

0.63%

Sole

11.95K

Shared

0.00

None

342.47K

PEPSICO INC

SOLE

COM

Shares55.35K

TypeSH

Market value$8.42M

0.63%

Sole

615.00

Shared

0.00

None

54.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	333.25K	SH	$195.31M 14.59%	8.73K	324.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	167.41K	SH	$75.88M 5.67%	2.84K	164.57K
INVESCO QQQ TRSOLE	UNIT SER 1	82.57K	SH	$42.21M 3.15%	2.41K	80.16K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	97.89K	SH	$28.37M 2.12%	1.14K	96.74K
APPLE INCSOLE	COM	99.57K	SH	$24.93M 1.86%	311.00	99.26K
MICROSOFT CORPSOLE	COM	45.65K	SH	$19.24M 1.44%	404.00	45.25K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	208K	SH	$19.02M 1.42%	4.88K	203.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	787.91K	SH	$18.26M 1.36%	0.00	787.91K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	357.35K	SH	$17.98M 1.34%	6.12K	351.23K
SPDR SER TRSOLE	PORTFOLI S&P1500	238.83K	SH	$17.06M 1.27%	5.75K	233.08K
ISHARES TRSOLE	RUSSELL 2000 ETF	64.37K	SH	$14.22M 1.06%	2.42K	61.95K
META PLATFORMS INCSOLE	CL A	22.70K	SH	$13.29M 0.99%	114.00	22.59K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	456.85K	SH	$11.42M 0.85%	11.10K	445.75K
NVIDIA CORPORATIONSOLE	COM	84.70K	SH	$11.37M 0.85%	365.00	84.33K
WALMART INCSOLE	COM	122.05K	SH	$11.03M 0.82%	1.07K	120.98K
SPDR GOLD TRSOLE	GOLD SHS	44.82K	SH	$10.85M 0.81%	898.00	43.92K
ELI LILLY & COSOLE	COM	13.73K	SH	$10.60M 0.79%	5.00	13.73K
SPDR SER TRSOLE	PORTFOLIO S&P500	146.35K	SH	$10.09M 0.75%	3.06K	143.29K
JPMORGAN CHASE & CO.SOLE	COM	42.01K	SH	$10.07M 0.75%	368.00	41.64K
ISHARES TRSOLE	MSCI USA QLT FCT	56.45K	SH	$10.05M 0.75%	0.00	56.45K
ISHARES TRSOLE	U.S. REAL ES ETF	100.45K	SH	$9.35M 0.70%	2.19K	98.27K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	248.36K	SH	$9.09M 0.68%	11.51K	236.85K
ALPHABET INCSOLE	CAP STK CL C	45.09K	SH	$8.59M 0.64%	477.00	44.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	354.41K	SH	$8.47M 0.63%	11.95K	342.47K
PEPSICO INCSOLE	COM	55.35K	SH	$8.42M 0.63%	615.00	54.73K

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