Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Jacobi Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 557 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 $203M, Berkshire Hathaway Inc Class B with a value of $77.1M, Invesco Qqq Trust, Series 1 with a value of $40.3M, Vanguard Total Stock Market Et with a value of $26.5M, and Spdr Portfolio S&P 1500 Compos with a value of $22.4M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.14B to 1.29B.

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

Portfolio value $1.29 Billion

ETFs: $656 Million

Financial Services: $164 Million

Technology: $107 Million

Healthcare: $71.3 Million

Industrials: $66.5 Million

Consumer Defensive: $57.7 Million

Communication Services: $42.2 Million

Consumer Cyclical: $37.7 Million

Other: $78.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$203 Million 15.68% of portfolio	353,077	Q3 2024 Reduced 1.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$40.3 Million 3.12% of portfolio	82,491	Q3 2024 Added 1.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.5 Million 2.05% of portfolio	93,507	Q3 2024 Added 309.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$22.4 Million 1.73% of portfolio	319,560	Q3 2024 Added 2.37%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$18.8 Million 1.45% of portfolio	204,781	Q3 2024 Added 2.58%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$17.9 Million 1.39% of portfolio	356,993	Q3 2024 Added 1.18%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$17.4 Million 1.35% of portfolio	257,105	Q3 2024 Added 81.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.2 Million 1.1% of portfolio	64,444	Q3 2024 Added 3.62%
GLD Spdr Gold Trust ETFs	$84B	$11.4 Million 0.88% of portfolio	46,919	Q3 2024 Reduced 2.46%
IYR Ishares Tr ETFs	$0	$10.3 Million 0.79% of portfolio	100,827	Q3 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$10.1 Million 0.78% of portfolio	226,517	Q3 2024 Added 3.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.81 Million 0.76% of portfolio	54,708	Q3 2024 Added 83.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.57 Million 0.66% of portfolio	114,130	Q3 2024 Reduced 63.85%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$8.06 Million 0.62% of portfolio	101,383	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.64 Million 0.59% of portfolio	91,932	Q3 2024 Added 101.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.63 Million 0.59% of portfolio	13,235	Q3 2024 Added 49.97%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.37 Million 0.57% of portfolio	69,027	Q3 2024 Reduced 0.72%
DFAU Dimensional ETF Tr ETFs	$0	$7.06 Million 0.55% of portfolio	177,937	Q3 2024 Added 26.3%
VSLU ETF Opportunities Tr Applied F	$0	$7.07 Million 0.55% of portfolio	196,472	Q3 2024 Added 62.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.49 Million 0.5% of portfolio	122,870	Q3 2024 Added 61.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.34 Million 0.41% of portfolio	85,748	Q3 2024 Added 44.13%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.23 Million 0.4% of portfolio	200,182	Q3 2024 Added 3.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.64 Million 0.36% of portfolio	8,785	Q3 2024 Reduced 1.03%
DFAI Dimensional ETF Tr ETFs	$0	$4.48 Million 0.35% of portfolio	141,105	Q3 2024 Added 36.36%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.31 Million 0.33% of portfolio	52,711	Q3 2024 Added 9.28%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.94 Million 0.31% of portfolio	131,895	Q3 2024 Added 51.36%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$3.73 Million 0.29% of portfolio	59,158	Q3 2024 Added 0.65%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$3.58 Million 0.28% of portfolio	51,632	Q3 2024 Reduced 0.11%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$3.61 Million 0.28% of portfolio	34,843	Q3 2024 Reduced 36.35%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.62 Million 0.28% of portfolio	92,989	Q3 2024 Added 193.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.55 Million 0.27% of portfolio	19,787	Q3 2024 Added 1.04%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.17 Million 0.25% of portfolio	126,485	Q3 2024 Added 44.04%
VGT Vanguard Information Technolog ETFs	$0	$3.07 Million 0.24% of portfolio	5,234	Q3 2024 Added 2.43%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.07 Million 0.24% of portfolio	102,367	Q3 2024 Added 19.34%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.1 Million 0.24% of portfolio	30,779	Q3 2024 Reduced 15.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.08 Million 0.24% of portfolio	36,415	Q3 2024 Added 92.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.8 Million 0.22% of portfolio	18,172	Q3 2024 Added 11.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.85 Million 0.22% of portfolio	24,406	Q3 2024 Added 77.15%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.78 Million 0.21% of portfolio	67,376	Q3 2024 Added 4.31%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.71 Million 0.21% of portfolio	112,683	Q3 2024 Reduced 3.63%
GLDM World Gold Trust ETFs	$7.74B	$2.44 Million 0.19% of portfolio	46,741	Q3 2024 Added 9.51%
MBB Ishares Tr ETFs	$0	$2.5 Million 0.19% of portfolio	26,103	Q3 2024 Added 13.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.47 Million 0.19% of portfolio	31,136	Q3 2024 Added 13.32%
VTV Vanguard Value ETF ETFs	$0	$2.41 Million 0.19% of portfolio	13,826	Q3 2024 Added 1.86%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.32 Million 0.18% of portfolio	12,714	Q3 2024 Added 12.72%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.39 Million 0.18% of portfolio	21,163	Q3 2024 Added 13.22%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.37 Million 0.18% of portfolio	52,950	Q3 2024 Added 10.94%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.14 Million 0.17% of portfolio	52,673	Q3 2024 Added 11.46%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.13 Million 0.16% of portfolio	51,512	Q3 2024 Added 16.35%
DFAE Dimensional ETF Tr ETFs	$0	$2.09 Million 0.16% of portfolio	76,082	Q3 2024 Added 37.49%

Summary

Portfolio
No. of Stocks 557
Current Value $1.29 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 51 stocks
Additional Purchases 360 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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Jacobi Capital Management LLC Portfolio Holdings