Managers / Q2 2023 · view latest →
Jacobi Capital Management LLC
CIK 0001689646 · 154 ENTERPRISE WAY, PITTSTON, PA, 18640 · 5708261801
Reported Value
$894M
Q2 2023
Positions
439
Filings on Record
31
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Jacobi Capital Management Llc reported $894M in U.S.-listed holdings across 439 positions for Q2 2023.
Its largest position, SPY, represents 15.9% of the portfolio.
Compared with Q1 2023, the fund opened 31 new positions and exited 12.
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 — Q2 2023
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 ↗.