Jacobi Capital Management LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 562 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 $186M, Berkshire Hathaway Inc Class B with a value of $87.8M, Invesco Qqq Trust, Series 1 with a value of $39.1M, Spdr Portfolio S&P 500 Value E with a value of $27.4M, and Vanguard Total Stock Market Et with a value of $26.8M.
Examining the 13F form we can see an increase of $9.26M in the current position value, from $1.3B to 1.31B.
Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.31 Billion
ETFs: $652 Million
Financial Services: $180 Million
Technology: $106 Million
Healthcare: $70.2 Million
Industrials: $65.4 Million
Consumer Defensive: $58 Million
Communication Services: $40.3 Million
Consumer Cyclical: $36.7 Million
Other: $81.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
