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 Market Cap. of $200 Billions or more