Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

Jacobi Capital Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $187M, Berkshire Hathaway Inc Class B with a value of $71M, Invesco Qqq Trust, Series 1 with a value of $35.5M, Spdr Portfolio with a value of $27.1M, and Vanguard Total Stock Market Et with a value of $25.4M.

Examining the 13F form we can see an increase of $106M in the current position value, from $972M to 1.08B.

Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $522 Million
Financial Services: $146 Million
Technology: $93.8 Million
Healthcare: $66.2 Million
Industrials: $60.1 Million
Consumer Defensive: $51.3 Million
Communication Services: $35 Million
Consumer Cyclical: $32.8 Million
Other: $69.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 17.31% of portfolio
356,628
Q1 2024 Added 4.56%
$530B
$71 Million 6.58% of portfolio
168,726
Q1 2024 Added 2.92%
$0
$35.5 Million 3.29% of portfolio
79,939
Q1 2024 Added 1.43%
$0
$27.1 Million 2.51% of portfolio
370,300
Q1 2024 Added 5,337.59%
$0
$25.4 Million 2.36% of portfolio
97,728
Q1 2024 Reduced 1.24%
$3.34T
$19.3 Million 1.79% of portfolio
45,914
Q1 2024 Reduced 0.05%
$0
$16.5 Million 1.53% of portfolio
328,868
Q1 2024 Added 0.78%
$3.48T
$15.8 Million 1.47% of portfolio
92,380
Q1 2024 Reduced 2.84%
$0
$15.5 Million 1.43% of portfolio
240,971
Q1 2024 Reduced 2.22%
$0
$12.3 Million 1.14% of portfolio
58,374
Q1 2024 Added 6.25%
$1.14T
$11.3 Million 1.05% of portfolio
23,364
Q1 2024 Reduced 4.45%
$74.1B
$10.2 Million 0.94% of portfolio
49,405
Q1 2024 Reduced 1.36%
$841B
$9.9 Million 0.92% of portfolio
12,732
Q1 2024 Reduced 14.35%
$0
$9.71 Million 0.9% of portfolio
165,772
Q1 2024 Reduced 0.09%
$229B
$9.49 Million 0.88% of portfolio
54,222
Q1 2024 Added 1.64%
$0
$8.76 Million 0.81% of portfolio
346,568
Q1 2024 Reduced 1.17%
$0
$8.73 Million 0.81% of portfolio
97,130
Q1 2024 New
$572B
$8.39 Million 0.78% of portfolio
41,906
Q1 2024 Reduced 12.11%
$127B
$7.96 Million 0.74% of portfolio
180,190
Q1 2024 Reduced 1.63%
$323B
$7.61 Million 0.71% of portfolio
57,645
Q1 2024 Reduced 6.79%
$183B
$7.36 Million 0.68% of portfolio
122,288
Q1 2024 Added 199.5%
$0
$7.16 Million 0.66% of portfolio
70,580
Q1 2024 Reduced 1.54%
$1.09T
$6.56 Million 0.61% of portfolio
43,109
Q1 2024 Added 3.42%
$317B
$6.39 Million 0.59% of portfolio
168,602
Q1 2024 Reduced 1.64%
$1.88T
$6.01 Million 0.56% of portfolio
33,316
Q1 2024 Added 3.15%
$300B
$5.91 Million 0.55% of portfolio
32,430
Q1 2024 Added 2.11%
$397B
$5.68 Million 0.53% of portfolio
34,977
Q1 2024 Reduced 4.9%
$382B
$5.7 Million 0.53% of portfolio
36,052
Q1 2024 Reduced 8.12%
$300B
$5.34 Million 0.5% of portfolio
33,829
Q1 2024 Reduced 3.3%
$166B
$5.24 Million 0.49% of portfolio
124,962
Q1 2024 Added 1.64%
$0
$5.17 Million 0.48% of portfolio
54,751
Q1 2024 Added 471.93%
$152B
$5.05 Million 0.47% of portfolio
26,426
Q1 2024 Reduced 1.14%
$0
$5.07 Million 0.47% of portfolio
138,785
Q1 2024 Added 292.86%
$452B
$5.05 Million 0.47% of portfolio
43,477
Q1 2024 Added 3.14%
$55.6B
$4.96 Million 0.46% of portfolio
57,798
Q1 2024 Reduced 5.9%
$0
$4.91 Million 0.46% of portfolio
10,211
Q1 2024 Reduced 0.2%
$0
$4.86 Million 0.45% of portfolio
125,008
Q1 2024 Added 1.38%
$271B
$4.79 Million 0.44% of portfolio
78,336
Q1 2024 Reduced 0.01%
$66.7B
$4.62 Million 0.43% of portfolio
26,090
Q1 2024 Added 1.81%
$443B
$4.65 Million 0.43% of portfolio
16,645
Q1 2024 Reduced 51.48%
$170B
$4.47 Million 0.41% of portfolio
12,194
Q1 2024 Added 0.3%
$188B
$4.23 Million 0.39% of portfolio
84,653
Q1 2024 Added 0.99%
$2.33B
$4.2 Million 0.39% of portfolio
87,412
Q1 2024 Added 50.96%
$185B
$4.15 Million 0.39% of portfolio
33,945
Q1 2024 Added 7.19%
$84.7B
$4.05 Million 0.38% of portfolio
18,991
Q1 2024 Reduced 8.49%
$1.06T
$4.15 Million 0.38% of portfolio
27,464
Q1 2024 Added 0.29%
$61.7B
$4.05 Million 0.38% of portfolio
25,060
Q1 2024 Added 8.36%
$0
$3.77 Million 0.35% of portfolio
179,085
Q1 2024 Added 9.85%
$0
$3.76 Million 0.35% of portfolio
47,911
Q1 2024 Added 3.41%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $1.08 Billion
  • Prior Value $972 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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