Jacobi Capital Management LLC Top Holdings and 13F Report (2024)

About Jacobi Capital Management LLC

Investment Activity

Jacobi 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: $202,581,938
Berkshire Hathaway: $77,089,881
Invesco QQQ: $40,261,270
Vanguard Total Stock Market ETF: $26,477,286
SPDR 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 Holding
SPDR S&P 400 Mid Cap Value ETF: $8,055,851 Holding
iShares Russell 1000 Value ETF: $1,092,452 Holding
Innovator U.S. Small Cap Power Buffer ETF - July: $998,370 Holding
Schwab 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$202,581,938	$2,882,003 ▼	-1.4%	353,077	15.3%	Finance
BRK.B Berkshire Hathaway	$77,089,881	$1,162,157 ▲	1.5%	167,492	5.8%	Finance
QQQ Invesco QQQ	$40,261,270	$415,346 ▲	1.0%	82,491	3.0%	Finance
VTI Vanguard Total Stock Market ETF	$26,477,286	$20,006,269 ▲	309.2%	93,507	2.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$22,388,350	$519,284 ▲	2.4%	319,560	1.7%	ETF
AAPL Apple	$22,123,708	$530,311 ▲	2.5%	94,951	1.7%	Computer and Technology
MSFT Microsoft	$19,873,133	$185,457 ▲	0.9%	46,185	1.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,800,882	$472,361 ▲	2.6%	204,781	1.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$17,928,155	$209,116 ▲	1.2%	356,993	1.4%	Finance
SCHX Schwab US Large-Cap ETF	$17,444,593	$7,807,101 ▲	81.0%	257,105	1.3%	ETF
IWM iShares Russell 2000 ETF	$14,234,972	$497,442 ▲	3.6%	64,444	1.1%	Finance
META Meta Platforms	$13,205,445	$360,060 ▼	-2.7%	23,069	1.0%	Computer and Technology
GLD SPDR Gold Shares	$11,404,088	$287,053 ▼	-2.5%	46,919	0.9%	Finance
LLY Eli Lilly and Company	$11,187,817	$43,412 ▼	-0.4%	12,628	0.8%	Medical
NVDA NVIDIA	$10,637,990	$1,420,844 ▼	-11.8%	87,599	0.8%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$10,271,223	$10,271,223 ▲	New Holding	100,827	0.8%	ETF
SPEU SPDR Portfolio Europe ETF	$10,061,694	$324,127 ▲	3.3%	226,517	0.8%	ETF
WMT Walmart	$9,978,106	$2,745 ▼	0.0%	123,568	0.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$9,809,216	$4,475,002 ▲	83.9%	54,708	0.7%	ETF
PEP PepsiCo	$9,475,896	$17,175 ▼	-0.2%	55,725	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,954,480	$104,588 ▲	1.2%	42,466	0.7%	Finance
BND Vanguard Total Bond Market ETF	$8,572,311	$15,140,310 ▼	-63.8%	114,130	0.6%	ETF
CGMU Capital Group Municipal Income ETF	$8,500,877	$4,310,645 ▲	102.9%	309,573	0.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$8,055,851	$8,055,851 ▲	New Holding	101,383	0.6%	ETF
GOOG Alphabet	$7,678,042	$665,584 ▲	9.5%	45,924	0.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$7,638,637	$3,847,071 ▲	101.5%	91,932	0.6%	ETF
IVV iShares Core S&P 500 ETF	$7,634,152	$2,543,756 ▲	50.0%	13,235	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,369,330	$53,487 ▼	-0.7%	69,027	0.6%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$7,072,521	$2,710,907 ▲	62.2%	196,472	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$7,062,314	$1,470,831 ▲	26.3%	177,937	0.5%	ETF
GOOGL Alphabet	$6,928,540	$1,124,461 ▲	19.4%	41,776	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$6,846,654	$200,207 ▲	3.0%	60,291	0.5%	Medical
ABBV AbbVie	$6,564,173	$133,302 ▲	2.1%	33,239	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$6,488,793	$2,463,967 ▲	61.2%	122,870	0.5%	ETF
AFL Aflac	$6,390,463	$3,354 ▲	0.1%	57,160	0.5%	Finance
PG Procter & Gamble	$6,214,576	$78,633 ▲	1.3%	35,881	0.5%	Consumer Staples
BAC Bank of America	$6,174,307	$114,556 ▼	-1.8%	155,603	0.5%	Finance
IBM International Business Machines	$6,070,250	$147,014 ▲	2.5%	27,458	0.5%	Computer and Technology
CBU Community Bank System	$6,061,388	$4,820 ▲	0.1%	104,381	0.5%	Finance
VZ Verizon Communications	$6,055,961	$325,686 ▲	5.7%	134,847	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,959,986	$117,819 ▲	2.0%	36,776	0.5%	Medical
XOM Exxon Mobil	$5,748,055	$106,085 ▲	1.9%	49,036	0.4%	Oils/Energy
AMZN Amazon.com	$5,649,284	$125,399 ▼	-2.2%	30,319	0.4%	Retail/Wholesale
KO Coca-Cola	$5,627,972	$2,587 ▲	0.0%	78,318	0.4%	Consumer Staples
CVX Chevron	$5,397,719	$313,095 ▲	6.2%	36,652	0.4%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$5,343,818	$1,636,275 ▲	44.1%	85,748	0.4%	ETF
CSCO Cisco Systems	$5,295,998	$579,775 ▲	12.3%	99,512	0.4%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$5,232,793	$160,082 ▲	3.2%	200,182	0.4%	ETF
CAT Caterpillar	$4,895,592	$121,246 ▲	2.5%	12,517	0.4%	Industrial Products
PNC The PNC Financial Services Group	$4,877,397	$114,975 ▲	2.4%	26,386	0.4%	Finance
VOO Vanguard S&P 500 ETF	$4,635,805	$48,020 ▼	-1.0%	8,785	0.4%	ETF
MCD McDonald's	$4,537,985	$514,033 ▲	12.8%	14,902	0.3%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$4,484,319	$1,195,755 ▲	36.4%	141,105	0.3%	ETF
TGT Target	$4,394,345	$220,699 ▲	5.3%	28,194	0.3%	Retail/Wholesale
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,310,681	$365,882 ▲	9.3%	52,711	0.3%	ETF
WM Waste Management	$4,307,603	$182,277 ▲	4.4%	20,749	0.3%	Business Services
V Visa	$4,289,926	$43,444 ▲	1.0%	15,602	0.3%	Business Services
BTT Blackrock Municipal 2030 Target Term Trust	$4,252,408	$166,452 ▲	4.1%	196,689	0.3%	Financial Services
LMT Lockheed Martin	$4,055,134	$2,923 ▲	0.1%	6,937	0.3%	Aerospace
BUFR FT Vest Laddered Buffer ETF	$3,942,345	$1,337,758 ▲	51.4%	131,895	0.3%	ETF
INTC Intel	$3,787,378	$898,306 ▼	-19.2%	161,440	0.3%	Computer and Technology
ORCL Oracle	$3,755,441	$1,125,491 ▲	42.8%	22,039	0.3%	Computer and Technology
BBIN JPMorgan BetaBuilders International Equity ETF	$3,727,535	$23,944 ▲	0.6%	59,158	0.3%	ETF
PPL PPL	$3,670,018	$40,027 ▼	-1.1%	110,944	0.3%	Utilities
AXP American Express	$3,662,137	$39,325 ▲	1.1%	13,503	0.3%	Finance
NEE NextEra Energy	$3,624,181	$20,372 ▲	0.6%	42,874	0.3%	Utilities
DIS Walt Disney	$3,622,593	$372,253 ▲	11.5%	37,661	0.3%	Consumer Discretionary
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,621,923	$2,386,662 ▲	193.2%	92,989	0.3%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$3,609,002	$2,061,014 ▼	-36.3%	34,843	0.3%	ETF
PFE Pfizer	$3,588,611	$58,314 ▲	1.7%	124,002	0.3%	Medical
LEAD Siren DIVCON Leaders Dividend ETF	$3,576,986	$4,087 ▼	-0.1%	51,632	0.3%	ETF
BMY Bristol-Myers Squibb	$3,563,577	$42,478 ▲	1.2%	68,875	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$3,544,954	$36,369 ▲	1.0%	19,787	0.3%	ETF
CMI Cummins	$3,522,014	$62,170 ▲	1.8%	10,877	0.3%	Auto/Tires/Trucks
AMGN Amgen	$3,462,061	$54,130 ▲	1.6%	10,745	0.3%	Medical
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	0.3%	Finance
PWR Quanta Services	$3,401,390	$67,682 ▲	2.0%	11,408	0.3%	Construction
HD Home Depot	$3,315,758	$22,691 ▲	0.7%	8,183	0.3%	Retail/Wholesale
RTX RTX	$3,266,901	$59,004 ▲	1.8%	26,964	0.2%	Aerospace
APD Air Products and Chemicals	$3,192,965	$90,513 ▲	2.9%	10,724	0.2%	Basic Materials
BUFD FT Vest Laddered Deep Buffer ETF	$3,167,183	$968,296 ▲	44.0%	126,485	0.2%	ETF
MA Mastercard	$3,104,687	$225,185 ▲	7.8%	6,287	0.2%	Business Services
PSEP Innovator U.S. Equity Power Buffer ETF - September	$3,099,354	$2,262,790 ▲	270.5%	80,440	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,099,166	$552,894 ▼	-15.1%	30,779	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,078,185	$1,482,668 ▲	92.9%	36,415	0.2%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$3,074,077	$498,077 ▲	19.3%	102,367	0.2%	ETF
VGT Vanguard Information Technology ETF	$3,069,547	$72,721 ▲	2.4%	5,234	0.2%	ETF
QCOM QUALCOMM	$3,064,329	$78,054 ▲	2.6%	18,020	0.2%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$3,040,214	$1,809,338 ▲	147.0%	82,346	0.2%	ETF
UPS United Parcel Service	$3,028,562	$292,985 ▲	10.7%	22,214	0.2%	Transportation
IJR iShares Core S&P Small-Cap ETF	$2,854,471	$1,243,144 ▲	77.2%	24,406	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$2,798,767	$294,169 ▲	11.7%	18,172	0.2%	ETF
COP ConocoPhillips	$2,794,895	$226,661 ▲	8.8%	26,548	0.2%	Oils/Energy
COST Costco Wholesale	$2,783,013	$66,494 ▲	2.4%	3,139	0.2%	Retail/Wholesale
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,775,235	$114,632 ▲	4.3%	67,376	0.2%	ETF
TXN Texas Instruments	$2,726,448	$3,512 ▲	0.1%	13,199	0.2%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$2,713,398	$102,195 ▼	-3.6%	112,683	0.2%	ETF
LOW Lowe's Companies	$2,690,713	$322,322 ▲	13.6%	9,934	0.2%	Retail/Wholesale
AWK American Water Works	$2,685,552	$10,091 ▲	0.4%	18,364	0.2%	Utilities
MMM 3M	$2,666,284	$34,858 ▼	-1.3%	19,505	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Jacobi Capital Management LLC Top Holdings and 13F Report (2024)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jacobi Capital Management LLC Top Holdings and 13F Report (2024)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobi Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools