Jacobi Capital Management LLC Top Holdings and 13F Report (2024)

→ Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad)

About Jacobi Capital Management LLC

Investment Activity

Jacobi Capital Management LLC has $1.08 billion in total holdings as of March 31, 2024.
Jacobi Capital Management LLC owns shares of 479 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 9.68% of the portfolio was purchased this quarter.
About 7.03% of the portfolio was sold this quarter.
This quarter, Jacobi Capital Management LLC has purchased 466 new stocks and bought additional shares in 250 stocks.
Jacobi Capital Management LLC sold shares of 176 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $186,541,877
Berkshire Hathaway: $70,952,657
Invesco QQQ: $35,493,724
SPDR Portfolio S&P 500 Growth ETF: $27,087,414
Vanguard Total Stock Market Index Fund ETF Shares: $25,399,408

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $8,731,931 Holding
JPMorgan Diversified Return Emerging Markets Equity ETF: $1,357,622 Holding
JPMorgan International Bond Opportunities ETF: $863,881 Holding
iShares Silver Trust: $575,356 Holding
Super Micro Computer: $484,813 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 363,490 shares (about $26.59M)
iShares U.S. Real Estate ETF: 97,130 shares (about $8.73M)
SPDR S&P 500 ETF Trust: 15,559 shares (about $8.14M)
Walmart: 81,457 shares (about $4.90M)
JP Morgan BetaBuilders U.S. Equity ETF: 45,178 shares (about $4.27M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 166,845 shares (about $8.36M)
NVIDIA: 6,294 shares (about $5.69M)
Visa: 17,661 shares (about $4.93M)
Schwab US Large-Cap ETF: 49,969 shares (about $3.10M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 17,250 shares (about $1.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$186,541,877	$8,138,467 ▲	4.6%	356,628	17.2%	Finance
BRK.B Berkshire Hathaway	$70,952,657	$2,010,086 ▲	2.9%	168,726	6.6%	Finance
QQQ Invesco QQQ	$35,493,724	$500,843 ▲	1.4%	79,939	3.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$27,087,414	$26,589,263 ▲	5,337.6%	370,300	2.5%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$25,399,408	$319,936 ▼	-1.2%	97,728	2.3%	ETF
MSFT Microsoft	$19,316,847	$10,097 ▼	-0.1%	45,914	1.8%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$16,538,744	$127,938 ▲	0.8%	328,868	1.5%	Finance
AAPL Apple	$15,841,173	$462,649 ▼	-2.8%	92,380	1.5%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$15,458,242	$351,028 ▼	-2.2%	240,971	1.4%	ETF
IWM iShares Russell 2000 ETF	$12,275,998	$721,957 ▲	6.2%	58,374	1.1%	Finance
META Meta Platforms	$11,345,073	$527,825 ▼	-4.4%	23,364	1.0%	Computer and Technology
GLD SPDR Gold Shares	$10,163,540	$140,506 ▼	-1.4%	49,405	0.9%	Finance
LLY Eli Lilly and Company	$9,905,132	$1,660,191 ▼	-14.4%	12,732	0.9%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$9,705,969	$8,724 ▼	-0.1%	165,772	0.9%	ETF
PEP PepsiCo	$9,489,206	$152,781 ▲	1.6%	54,222	0.9%	Consumer Staples
NVDA NVIDIA	$8,761,734	$5,686,950 ▼	-39.4%	9,697	0.8%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$8,761,207	$103,622 ▼	-1.2%	346,568	0.8%	ETF
IYR iShares U.S. Real Estate ETF	$8,731,931	$8,731,931 ▲	New Holding	97,130	0.8%	ETF
JPM JPMorgan Chase & Co.	$8,393,908	$1,156,751 ▼	-12.1%	41,906	0.8%	Finance
INTC Intel	$7,958,973	$131,582 ▼	-1.6%	180,190	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$7,606,177	$554,448 ▼	-6.8%	57,645	0.7%	Medical
WMT Walmart	$7,358,040	$4,901,248 ▲	199.5%	122,288	0.7%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$7,157,473	$112,057 ▼	-1.5%	70,580	0.7%	ETF
GOOG Alphabet	$6,563,779	$217,123 ▲	3.4%	43,109	0.6%	Computer and Technology
BAC Bank of America	$6,393,395	$106,555 ▼	-1.6%	168,602	0.6%	Finance
AMZN Amazon.com	$6,009,545	$183,447 ▲	3.1%	33,316	0.6%	Retail/Wholesale
ABBV AbbVie	$5,905,547	$121,826 ▲	2.1%	32,430	0.5%	Medical
JNJ Johnson & Johnson	$5,703,074	$503,994 ▼	-8.1%	36,052	0.5%	Medical
PG Procter & Gamble	$5,675,093	$292,541 ▼	-4.9%	34,977	0.5%	Consumer Staples
CVX Chevron	$5,336,221	$182,349 ▼	-3.3%	33,829	0.5%	Oils/Energy
VZ Verizon Communications	$5,243,411	$84,801 ▲	1.6%	124,962	0.5%	Computer and Technology
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$5,170,113	$4,266,139 ▲	471.9%	54,751	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,071,202	$3,780,354 ▲	292.9%	138,785	0.5%	ETF
XOM Exxon Mobil	$5,053,770	$154,018 ▲	3.1%	43,477	0.5%	Oils/Energy
IBM International Business Machines	$5,046,269	$58,433 ▼	-1.1%	26,426	0.5%	Computer and Technology
AFL Aflac	$4,962,554	$310,986 ▼	-5.9%	57,798	0.5%	Finance
VOO Vanguard S&P 500 ETF	$4,908,375	$9,614 ▼	-0.2%	10,211	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$4,860,292	$66,368 ▲	1.4%	125,008	0.4%	ETF
KO Coca-Cola	$4,792,585	$428 ▼	0.0%	78,336	0.4%	Consumer Staples
V Visa	$4,645,262	$4,928,806 ▼	-51.5%	16,645	0.4%	Business Services
TGT Target	$4,623,384	$82,048 ▲	1.8%	26,090	0.4%	Retail/Wholesale
CAT Caterpillar	$4,468,276	$13,558 ▲	0.3%	12,194	0.4%	Industrial Products
CSCO Cisco Systems	$4,225,048	$41,525 ▲	1.0%	84,653	0.4%	Computer and Technology
CBU Community Bank System	$4,198,421	$1,417,325 ▲	51.0%	87,412	0.4%	Finance
DIS Walt Disney	$4,153,521	$278,737 ▲	7.2%	33,945	0.4%	Consumer Discretionary
GOOGL Alphabet	$4,145,141	$11,923 ▲	0.3%	27,464	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$4,049,707	$312,374 ▲	8.4%	25,060	0.4%	Finance
WM Waste Management	$4,047,867	$375,351 ▼	-8.5%	18,991	0.4%	Business Services
BTT Blackrock Municipal 2030 Target Term Trust	$3,771,522	$338,265 ▲	9.9%	179,085	0.3%	Financial Services
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,763,888	$124,203 ▲	3.4%	47,911	0.3%	ETF
MCD McDonald's	$3,584,340	$19,454 ▼	-0.5%	12,713	0.3%	Retail/Wholesale
LEAD Siren DIVCON Leaders Dividend ETF	$3,450,163	$43,745 ▼	-1.3%	52,212	0.3%	ETF
PFE Pfizer	$3,361,475	$8,991 ▲	0.3%	121,134	0.3%	Medical
BMY Bristol-Myers Squibb	$3,348,853	$920,226 ▲	37.9%	61,753	0.3%	Medical
BBIN JPMorgan BetaBuilders International Equity ETF	$3,299,001	$3,069,586 ▲	1,338.0%	54,860	0.3%	ETF
LMT Lockheed Martin	$3,192,908	$74,148 ▼	-2.3%	7,019	0.3%	Aerospace
CMI Cummins	$3,187,615	$45,079 ▲	1.4%	10,819	0.3%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,156,801	$440,543 ▲	16.2%	18,638	0.3%	ETF
FENY Fidelity MSCI Energy Index ETF	$3,096,522	$13,582 ▲	0.4%	119,696	0.3%	ETF
PPL PPL	$3,029,441	$46,911 ▲	1.6%	110,041	0.3%	Utilities
AMGN Amgen	$3,024,297	$209,543 ▲	7.4%	10,637	0.3%	Medical
HD Home Depot	$2,963,222	$260,457 ▼	-8.1%	7,725	0.3%	Retail/Wholesale
QCOM QUALCOMM	$2,947,785	$25,733 ▲	0.9%	17,412	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,947,749	$900,341 ▲	44.0%	29,319	0.3%	ETF
COP ConocoPhillips	$2,893,397	$39,330 ▲	1.4%	22,732	0.3%	Oils/Energy
AXP American Express	$2,892,083	$3,188 ▼	-0.1%	12,702	0.3%	Finance
BUFR FT Vest Laddered Buffer ETF	$2,889,946	$2,277,957 ▲	372.2%	103,360	0.3%	ETF
PWR Quanta Services	$2,880,618	$17,406 ▼	-0.6%	11,088	0.3%	Construction
MA Mastercard	$2,783,564	$65,496 ▲	2.4%	5,780	0.3%	Business Services
VLO Valero Energy	$2,781,973	$103,605 ▲	3.9%	16,299	0.3%	Oils/Energy
NEE NextEra Energy	$2,755,496	$239,275 ▲	9.5%	43,116	0.3%	Utilities
BUFD FT Vest Laddered Deep Buffer ETF	$2,633,523	$2,238,885 ▲	567.3%	111,637	0.2%	ETF
RTX RTX	$2,622,559	$6,730 ▼	-0.3%	26,890	0.2%	Aerospace
CVS CVS Health	$2,606,389	$68,833 ▼	-2.6%	32,678	0.2%	Retail/Wholesale
EMR Emerson Electric	$2,596,755	$98,789 ▼	-3.7%	22,895	0.2%	Industrial Products
VGT Vanguard Information Technology ETF	$2,578,532	$17,826 ▲	0.7%	4,918	0.2%	ETF
UPS United Parcel Service	$2,573,782	$161,121 ▲	6.7%	17,316	0.2%	Transportation
BA Boeing	$2,555,681	$113,869 ▼	-4.3%	13,242	0.2%	Aerospace
DFAI Dimensional International Core Equity Market ETF	$2,503,923	$1,673,996 ▲	201.7%	82,857	0.2%	ETF
TXN Texas Instruments	$2,498,222	$207,837 ▼	-7.7%	14,340	0.2%	Computer and Technology
DHR Danaher	$2,479,397	$18,229 ▼	-0.7%	9,929	0.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$2,430,402	$9,888 ▲	0.4%	21,383	0.2%	Medical
AMAT Applied Materials	$2,424,706	$133,022 ▼	-5.2%	11,757	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,420,060	$1,935,113 ▲	399.0%	39,843	0.2%	ETF
COST Costco Wholesale	$2,389,363	$30,041 ▼	-1.2%	3,261	0.2%	Retail/Wholesale
SPBO SPDR Portfolio Corporate Bond ETF	$2,360,062	$1,254,989 ▲	113.6%	81,074	0.2%	ETF
WTRG Essential Utilities	$2,355,220	$55,501 ▲	2.4%	63,569	0.2%	Utilities
ROP Roper Technologies	$2,350,632	$44,309 ▼	-1.9%	4,191	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,281,086	$43,006 ▲	1.9%	3,925	0.2%	Medical
DOW DOW	$2,251,773	$50,863 ▲	2.3%	38,870	0.2%	Basic Materials
ITW Illinois Tool Works	$2,235,498	$21,467 ▼	-1.0%	8,331	0.2%	Industrial Products
DE Deere & Company	$2,219,125	$53,804 ▲	2.5%	5,403	0.2%	Industrial Products
AWK American Water Works	$2,211,936	$25,419 ▲	1.2%	18,100	0.2%	Utilities
XLI Industrial Select Sector SPDR Fund	$2,153,113	$372,456 ▲	20.9%	17,094	0.2%	ETF
INTU Intuit	$2,150,420	$35,104 ▼	-1.6%	3,308	0.2%	Computer and Technology
MMM 3M	$2,148,892	$126,967 ▼	-5.6%	20,259	0.2%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$2,144,201	$548 ▼	0.0%	11,742	0.2%	ETF
UNP Union Pacific	$2,127,146		0.0%	8,649	0.2%	Transportation
VTV Vanguard Value ETF	$2,098,255	$61,723 ▼	-2.9%	12,884	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Jacobi Capital Management LLC Top Holdings and 13F Report (2024)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jacobi Capital Management LLC Top Holdings and 13F Report (2024)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobi Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information