Jacobi Capital Management LLC Top Holdings and 13F Report (2024) About Jacobi Capital Management LLCInvestment ActivityJacobi Capital Management LLC has $1.32 billion in total holdings as of September 30, 2024.Jacobi Capital Management LLC owns shares of 557 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Jacobi Capital Management LLC has purchased 514 new stocks and bought additional shares in 360 stocks.Jacobi Capital Management LLC sold shares of 117 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $202,581,938Berkshire Hathaway $77,089,881Invesco QQQ $40,261,270Vanguard Total Stock Market ETF $26,477,286SPDR Portfolio S&P 1500 Composite Stock Market ETF $22,388,350 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $10,271,223 HoldingSPDR S&P 400 Mid Cap Value ETF $8,055,851 HoldingiShares Russell 1000 Value ETF $1,092,452 HoldingInnovator U.S. Small Cap Power Buffer ETF - July $998,370 HoldingSchwab US Small-Cap ETF $701,588 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 70,654 shares (about $20.01M)iShares U.S. Real Estate ETF 100,827 shares (about $10.27M)SPDR S&P 400 Mid Cap Value ETF 101,383 shares (about $8.06M)Schwab US Large-Cap ETF 115,064 shares (about $7.81M)iShares MSCI USA Quality Factor ETF 24,958 shares (about $4.48M) Largest Sales this Quarter Vanguard Total Bond Market ETF 201,575 shares (about $15.14M)SPDR Portfolio S&P 500 Value ETF 161,578 shares (about $8.54M)SPDR S&P 500 ETF Trust 5,023 shares (about $2.88M)JP Morgan BetaBuilders U.S. Equity ETF 19,898 shares (about $2.06M)NVIDIA 11,700 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobi Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$202,581,938$2,882,003 ▼-1.4%353,07715.3%FinanceBRK.BBerkshire Hathaway$77,089,881$1,162,157 ▲1.5%167,4925.8%FinanceQQQInvesco QQQ$40,261,270$415,346 ▲1.0%82,4913.0%FinanceVTIVanguard Total Stock Market ETF$26,477,286$20,006,269 ▲309.2%93,5072.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$22,388,350$519,284 ▲2.4%319,5601.7%ETFAAPLApple$22,123,708$530,311 ▲2.5%94,9511.7%Computer and TechnologyMSFTMicrosoft$19,873,133$185,457 ▲0.9%46,1851.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,800,882$472,361 ▲2.6%204,7811.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$17,928,155$209,116 ▲1.2%356,9931.4%FinanceSCHXSchwab US Large-Cap ETF$17,444,593$7,807,101 ▲81.0%257,1051.3%ETFIWMiShares Russell 2000 ETF$14,234,972$497,442 ▲3.6%64,4441.1%FinanceMETAMeta Platforms$13,205,445$360,060 ▼-2.7%23,0691.0%Computer and TechnologyGLDSPDR Gold Shares$11,404,088$287,053 ▼-2.5%46,9190.9%FinanceLLYEli Lilly and Company$11,187,817$43,412 ▼-0.4%12,6280.8%MedicalNVDANVIDIA$10,637,990$1,420,844 ▼-11.8%87,5990.8%Computer and TechnologyIYRiShares U.S. Real Estate ETF$10,271,223$10,271,223 ▲New Holding100,8270.8%ETFSPEUSPDR Portfolio Europe ETF$10,061,694$324,127 ▲3.3%226,5170.8%ETFWMTWalmart$9,978,106$2,745 ▼0.0%123,5680.8%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$9,809,216$4,475,002 ▲83.9%54,7080.7%ETFPEPPepsiCo$9,475,896$17,175 ▼-0.2%55,7250.7%Consumer StaplesJPMJPMorgan Chase & Co.$8,954,480$104,588 ▲1.2%42,4660.7%FinanceBNDVanguard Total Bond Market ETF$8,572,311$15,140,310 ▼-63.8%114,1300.6%ETFCGMUCapital Group Municipal Income ETF$8,500,877$4,310,645 ▲102.9%309,5730.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$8,055,851$8,055,851 ▲New Holding101,3830.6%ETFGOOGAlphabet$7,678,042$665,584 ▲9.5%45,9240.6%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$7,638,637$3,847,071 ▲101.5%91,9320.6%ETFIVViShares Core S&P 500 ETF$7,634,152$2,543,756 ▲50.0%13,2350.6%ETFNOBLProShares S&P 500 Aristocrats ETF$7,369,330$53,487 ▼-0.7%69,0270.6%ETFVSLUApplied Finance Valuation Large Cap ETF$7,072,521$2,710,907 ▲62.2%196,4720.5%ETFDFAUDimensional US Core Equity Market ETF$7,062,314$1,470,831 ▲26.3%177,9370.5%ETFGOOGLAlphabet$6,928,540$1,124,461 ▲19.4%41,7760.5%Computer and TechnologyMRKMerck & Co., Inc.$6,846,654$200,207 ▲3.0%60,2910.5%MedicalABBVAbbVie$6,564,173$133,302 ▲2.1%33,2390.5%MedicalVEAVanguard FTSE Developed Markets ETF$6,488,793$2,463,967 ▲61.2%122,8700.5%ETFAFLAflac$6,390,463$3,354 ▲0.1%57,1600.5%FinancePGProcter & Gamble$6,214,576$78,633 ▲1.3%35,8810.5%Consumer StaplesBACBank of America$6,174,307$114,556 ▼-1.8%155,6030.5%FinanceIBMInternational Business Machines$6,070,250$147,014 ▲2.5%27,4580.5%Computer and TechnologyCBUCommunity Bank System$6,061,388$4,820 ▲0.1%104,3810.5%FinanceVZVerizon Communications$6,055,961$325,686 ▲5.7%134,8470.5%Computer and TechnologyJNJJohnson & Johnson$5,959,986$117,819 ▲2.0%36,7760.5%MedicalXOMExxon Mobil$5,748,055$106,085 ▲1.9%49,0360.4%Oils/EnergyAMZNAmazon.com$5,649,284$125,399 ▼-2.2%30,3190.4%Retail/WholesaleKOCoca-Cola$5,627,972$2,587 ▲0.0%78,3180.4%Consumer StaplesCVXChevron$5,397,719$313,095 ▲6.2%36,6520.4%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$5,343,818$1,636,275 ▲44.1%85,7480.4%ETFCSCOCisco Systems$5,295,998$579,775 ▲12.3%99,5120.4%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$5,232,793$160,082 ▲3.2%200,1820.4%ETFCATCaterpillar$4,895,592$121,246 ▲2.5%12,5170.4%Industrial ProductsPNCThe PNC Financial Services Group$4,877,397$114,975 ▲2.4%26,3860.4%FinanceVOOVanguard S&P 500 ETF$4,635,805$48,020 ▼-1.0%8,7850.4%ETFMCDMcDonald's$4,537,985$514,033 ▲12.8%14,9020.3%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$4,484,319$1,195,755 ▲36.4%141,1050.3%ETFTGTTarget$4,394,345$220,699 ▲5.3%28,1940.3%Retail/WholesaleREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$4,310,681$365,882 ▲9.3%52,7110.3%ETFWMWaste Management$4,307,603$182,277 ▲4.4%20,7490.3%Business ServicesVVisa$4,289,926$43,444 ▲1.0%15,6020.3%Business ServicesBTTBlackrock Municipal 2030 Target Term Trust$4,252,408$166,452 ▲4.1%196,6890.3%Financial ServicesLMTLockheed Martin$4,055,134$2,923 ▲0.1%6,9370.3%AerospaceBUFRFT Vest Laddered Buffer ETF$3,942,345$1,337,758 ▲51.4%131,8950.3%ETFINTCIntel$3,787,378$898,306 ▼-19.2%161,4400.3%Computer and TechnologyORCLOracle$3,755,441$1,125,491 ▲42.8%22,0390.3%Computer and TechnologyBBINJPMorgan BetaBuilders International Equity ETF$3,727,535$23,944 ▲0.6%59,1580.3%ETFPPLPPL$3,670,018$40,027 ▼-1.1%110,9440.3%UtilitiesAXPAmerican Express$3,662,137$39,325 ▲1.1%13,5030.3%FinanceNEENextEra Energy$3,624,181$20,372 ▲0.6%42,8740.3%UtilitiesDISWalt Disney$3,622,593$372,253 ▲11.5%37,6610.3%Consumer DiscretionaryPOCTInnovator U.S. Equity Power Buffer ETF - October$3,621,923$2,386,662 ▲193.2%92,9890.3%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$3,609,002$2,061,014 ▼-36.3%34,8430.3%ETFPFEPfizer$3,588,611$58,314 ▲1.7%124,0020.3%MedicalLEADSiren DIVCON Leaders Dividend ETF$3,576,986$4,087 ▼-0.1%51,6320.3%ETFBMYBristol-Myers Squibb$3,563,577$42,478 ▲1.2%68,8750.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,544,954$36,369 ▲1.0%19,7870.3%ETFCMICummins$3,522,014$62,170 ▲1.8%10,8770.3%Auto/Tires/TrucksAMGNAmgen$3,462,061$54,130 ▲1.6%10,7450.3%MedicalBRK.ABerkshire Hathaway$3,455,9000.0%50.3%FinancePWRQuanta Services$3,401,390$67,682 ▲2.0%11,4080.3%ConstructionHDHome Depot$3,315,758$22,691 ▲0.7%8,1830.3%Retail/WholesaleRTXRTX$3,266,901$59,004 ▲1.8%26,9640.2%AerospaceAPDAir Products and Chemicals$3,192,965$90,513 ▲2.9%10,7240.2%Basic MaterialsBUFDFT Vest Laddered Deep Buffer ETF$3,167,183$968,296 ▲44.0%126,4850.2%ETFMAMastercard$3,104,687$225,185 ▲7.8%6,2870.2%Business ServicesPSEPInnovator U.S. Equity Power Buffer ETF - September$3,099,354$2,262,790 ▲270.5%80,4400.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,099,166$552,894 ▼-15.1%30,7790.2%ETFSCHDSchwab US Dividend Equity ETF$3,078,185$1,482,668 ▲92.9%36,4150.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$3,074,077$498,077 ▲19.3%102,3670.2%ETFVGTVanguard Information Technology ETF$3,069,547$72,721 ▲2.4%5,2340.2%ETFQCOMQUALCOMM$3,064,329$78,054 ▲2.6%18,0200.2%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$3,040,214$1,809,338 ▲147.0%82,3460.2%ETFUPSUnited Parcel Service$3,028,562$292,985 ▲10.7%22,2140.2%TransportationIJRiShares Core S&P Small-Cap ETF$2,854,471$1,243,144 ▲77.2%24,4060.2%ETFXLVHealth Care Select Sector SPDR Fund$2,798,767$294,169 ▲11.7%18,1720.2%ETFCOPConocoPhillips$2,794,895$226,661 ▲8.8%26,5480.2%Oils/EnergyCOSTCostco Wholesale$2,783,013$66,494 ▲2.4%3,1390.2%Retail/WholesaleDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,775,235$114,632 ▲4.3%67,3760.2%ETFTXNTexas Instruments$2,726,448$3,512 ▲0.1%13,1990.2%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$2,713,398$102,195 ▼-3.6%112,6830.2%ETFLOWLowe's Companies$2,690,713$322,322 ▲13.6%9,9340.2%Retail/WholesaleAWKAmerican Water Works$2,685,552$10,091 ▲0.4%18,3640.2%UtilitiesMMM3M$2,666,284$34,858 ▼-1.3%19,5050.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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