Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

Jacobi Capital Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 514 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 $195M, Berkshire Hathaway Inc Class B with a value of $67.1M, Invesco Qqq Trust, Series 1 with a value of $39.1M, Vanguard Bd Index Fd Inc Total with a value of $22.7M, and Spdr Portfolio S&P 1500 Compos with a value of $20.7M.

Examining the 13F form we can see an increase of $57.8M in the current position value, from $1.08B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $569 Million
Financial Services: $142 Million
Technology: $103 Million
Healthcare: $65.6 Million
Industrials: $58.7 Million
Consumer Defensive: $51.6 Million
Communication Services: $38.9 Million
Consumer Cyclical: $31.6 Million
Other: $69.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$236,000 0.02% of portfolio
4,987
Q2 2024 Added 1.16%
$12.4B
$258,000 0.02% of portfolio
4,782
Q1 2024 Added 9.38%
$36.9B
$216,000 0.02% of portfolio
2,421
Q2 2024 Reduced 12.85%
$14B
$223,000 0.02% of portfolio
21,024
Q2 2024 Reduced 3.12%
$25.4B
$275,000 0.02% of portfolio
2,659
Q2 2024 Reduced 1.92%
$53.2B
$260,000 0.02% of portfolio
3,925
Q2 2024 Added 0.36%
$145B
$276,000 0.02% of portfolio
5,700
Q2 2024 Added 3.58%
$81.3B
$249,000 0.02% of portfolio
493
Q2 2024 Added 0.2%
$31.2B
$268,000 0.02% of portfolio
977
Q2 2024 Added 7.72%
$45B
$272,000 0.02% of portfolio
1,212
Q2 2024 Added 17.56%
$78.5B
$207,000 0.02% of portfolio
349
Q2 2024 Reduced 39.51%
$21.1B
$264,000 0.02% of portfolio
20,088
Q2 2024 Added 3.57%
$36.4B
$240,000 0.02% of portfolio
1,782
Q2 2024 New
$17.6B
$214,000 0.02% of portfolio
1,865
Q2 2024 Added 5.97%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.14 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 55 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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