SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Jacobi Capital Management LLC

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

Reported Value
$492M
Q2 2019
Positions
1,086
Filings on Record
31
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Jacobi Capital Management Llc reported $492M in U.S.-listed holdings across 1,086 positions for Q2 2019.

Its largest position, SPY, represents 11.0% of the portfolio.

Compared with Q1 2019, the fund opened 87 new positions and exited 22.

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: $799.7BQ4 ’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
Common Stock: 51.0%ETP: 44.0%Other: 2.3%Closed-End Fund: 0.9%ADR: 0.7%Other: 1.1%
  • Common Stock · 51.0% · $251M
  • ETP · 44.0% · $216M
  • Other · 2.3% · $11M
  • Closed-End Fund · 0.9% · $5M
  • ADR · 0.7% · $4M
  • Other · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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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$799.7B411Feb 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 ↗.