Managers / Q1 2021 · view latest →
Jacobi Capital Management LLC
CIK 0001689646 · 154 ENTERPRISE WAY, PITTSTON, PA, 18640 · 5708261801
Reported Value
$678M
Q1 2021
Positions
1,380
Filings on Record
31
2019–present window
Filed
May 11, 2021
original filing
Summary
Jacobi Capital Management Llc reported $678M in U.S.-listed holdings across 1,380 positions for Q1 2021.
Its largest position, SPY, represents 11.1% of the portfolio.
Compared with Q4 2020, the fund opened 158 new positions and exited 119.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 632 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 610 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 592 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 589 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 562 | May 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 566 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 557 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 514 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 479 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $975M | 466 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $885M | 430 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $894M | 439 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $843M | 420 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $799.7B | 411 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $730M | 400 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $752M | 407 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $837M | 415 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $839M | 426 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $786M | 1,468 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $757M | 1,410 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $678M | 1,380 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $633M | 1,340 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $570M | 1,292 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $535M | 1,267 | Aug 4, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $465M | 1,197 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $548M | 1,111 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $505M | 1,093 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $492M | 1,086 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $392M | 1,021 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $366M | 1,003 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.