SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Jacobi Capital Management LLC

CIK 0001689646 · 154 ENTERPRISE WAY, PITTSTON, PA, 18640 · 5708261801

Reported Value
$392M
Q1 2019
Positions
1,021
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Jacobi Capital Management LLC reported $392M in U.S.-listed holdings across 1,021 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 12.5% of the portfolio.

Compared with Q4 2018, the fund opened 62 new positions and exited 44.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+12.5%
Spdr S P 500 Etf Tr
New / Exited
62 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $366MQ4 ’18Q1 ’19: $392MQ2 ’19: $492MQ3 ’19: $505MQ4 ’19: $548MQ4 ’19Q1 ’20: $465MQ2 ’20: $535MQ3 ’20: $570MQ4 ’20: $633MQ4 ’20Q1 ’21: $678MQ2 ’21: $757MQ3 ’21: $786MQ4 ’21: $839MQ4 ’21Q1 ’22: $837MQ2 ’22: $752MQ3 ’22: $730MQ4 ’22: $800MQ4 ’22Q1 ’23: $843MQ2 ’23: $894MQ3 ’23: $885MQ4 ’23: $975MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.5%Common Stock: 43.6%Other: 2.2%Closed-End Fund: 1.1%REIT: 0.7%Other: 0.8%
  • ETP · 51.5% · $202M
  • Common Stock · 43.6% · $171M
  • Other · 2.2% · $9M
  • Closed-End Fund · 1.1% · $4M
  • REIT · 0.7% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+48.7K48.7K+$6M$6M
ISHARES TRNEW+56.9K56.9K+$6M$6M
DPZDOMINOS PIZZA INCNEW+500500+$129,000$129,000
FASTFASTENAL CONEW+2.0K2.0K+$129,000$129,000
SPDR SER TRNEW+2.3K2.3K+$85,000$85,000
ABXBARRICK GOLD CORPORATIONNEW+5.5K5.5K+$76,000$76,000
ZBRAZEBRA TECHNOLOGIES CORPNEW+250250+$52,000$52,000
CVETUSDCOVETRUS INCNEW+1.5K1.5K+$46,000$46,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT12.51%$49M173.5K
2VANGUARD INDEX FDSMCAP · TOTAL11.31%$44M365.1K
3ISHARES TRSHORT · RUSSELL 2000 ETF · 20 YR · BARCLAYS 7 10 YR · IBOXX · CORE · NATIONAL MUN ETF11.17%$44M405.7K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B · CL A4.95%$19M88.9K
5NDQINVESCO QQQ TRhistory →UNIT2.79%$11M60.8K
6INTCINTEL CORPhistory →COM2.20%$9M160.6K
7JNJJOHNSON & JOHNSONhistory →COM2.16%$8M60.6K
8METAFACEBOOK INChistory →CL A1.94%$8M45.5K
9GQ9SPDR GOLD TRUSThistory →GOLD1.75%$7M56.1K
10CVSCVS HEALTH CORPhistory →COM1.50%$6M108.7K
11PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV1.24%$5M77.4K
12WMTWALMART INChistory →COM1.13%$4M45.4K
13BABOEING COCOM0.94%$4M9.7K
14AFLAFLAC INCCOM0.93%$4M72.6K
15AAPLAPPLE INCCOM0.92%$4M19.0K
16FIDELITYMSCI0.85%$3M183.2K
17VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.78%$3M33.3K
18PFEPFIZER INCCOM0.76%$3M70.5K
19MSFTMICROSOFT CORPCOM0.73%$3M24.4K
20BACVERIZON COMMUNICATIONS INCCOM0.67%$3M44.2K
21CSCOCISCO SYS INCCOM0.64%$3M46.6K
22KOCOCA COLA COCOM0.59%$2M49.3K
23DISDISNEY WALT COCOM DISNEY0.59%$2M20.7K
24JPMJPMORGAN CHASE & COCOM0.57%$2M22.2K
25PGPROCTER AND GAMBLE COCOM0.57%$2M21.4K
26CBUCOMMUNITY BK SYS INCCOM0.50%$2M32.6K
27MCDMCDONALDS CORPCOM0.49%$2M10.1K
28AXPAMERICAN EXPRESS COCOM0.48%$2M17.3K
29GOOGALPHABET INCCAP STK CL C0.46%$2M1.5K
30TIFEURTIFFANY & CO NEWCOM0.42%$2M15.5K
31FIRST TR EXCHANGE TRADED FDSENIOR LN FD0.41%$2M34.1K
32APTIV PLCSHS0.41%$2M20.1K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$2M11.0K
34VVISA INCCOM CL A0.38%$1M9.5K
35AMZNAMAZON COM INCCOM0.37%$1M811
36CHVCHEVRON CORP NEWCOM0.37%$1M11.7K
37TAT&T INCCOM0.35%$1M43.3K
38MRKMERCK & CO INCCOM0.34%$1M16.1K
39AMGNAMGEN INCCOM0.34%$1M7.0K
40REALITY SHS ETF TRDIVCN0.32%$1M37.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B632May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B610Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B592Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B589Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B562May 27, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B566Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B557Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B514Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B479May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$975M466Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$885M430Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$894M439Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M420May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$800M411Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$730M400Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$752M407Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$837M415May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$839M426Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$786M1,468Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$757M1,410Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$678M1,380May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$633M1,340Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$570M1,292Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$535M1,267Aug 4, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$465M1,197Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$548M1,111Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$505M1,093Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$492M1,086Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$392M1,021May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$366M1,003Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.