SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Jacobi Capital Management LLC

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

Reported Value
$1.1B
Q1 2024
Positions
479
Filings on Record
31
2019–present window
Filed
May 10, 2024
original filing

Summary

Jacobi Capital Management LLC reported $1.1B in U.S.-listed holdings across 479 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 17.2% of the portfolio.

Compared with Q4 2023, the fund opened 29 new positions and exited 16.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+17.2%
Spdr S P 500 Etf Tr
New / Exited
29 / 16
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: 48.5%Common Stock: 48.4%Other: 1.2%ADR: 0.6%REIT: 0.6%Other: 0.8%
  • ETP · 48.5% · $524M
  • Common Stock · 48.4% · $524M
  • Other · 1.2% · $13M
  • ADR · 0.6% · $6M
  • REIT · 0.6% · $6M
  • Other · 0.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+97.1K97.1K+$9M$9M
J P MORGAN EXCHANGE TRADED FNEW+25.4K25.4K+$1M$1M
JPIBJ P MORGAN EXCHANGE TRADED FNEW+18.1K18.1K+$863,881$863,881
SLVISHARES SILVER TRNEW+25.3K25.3K+$575,356$575,356
SMCIUSDSUPER MICRO COMPUTER INCNEW+480480+$484,813$484,813
XLBSELECT SECTOR SPDR TRNEW+5.0K5.0K+$459,913$459,913
INCYINCYTE CORPNEW+7.9K7.9K+$447,499$447,499
STRATEGIC TRUSTNEW+11.2K11.2K+$347,576$347,576

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

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT17.24%$187M356.6K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.56%$71M168.7K
3SPDR SER TRPRTFLO S&P500 GW · PORTFOLI S&P1500 · PORTFOLIO AGRGTE4.74%$51M957.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.28%$35M79.9K
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.80%$30M107.9K
6ISHARES TRRUSSELL 2000 ETF · U.S. REAL ES ETF1.94%$21M155.5K
7MSFTMICROSOFT CORPhistory →COM1.79%$19M45.9K
8WISDOMTREE TRFLOATNG RAT TREA1.53%$17M328.9K
9AAPLAPPLE INChistory →COM1.46%$16M92.4K
10J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN · BETABUILDRS US1.37%$15M220.5K
11METAMETA PLATFORMS INChistory →CL A1.05%$11M23.4K
12PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV1.01%$11M118.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.99%$11M70.6K
14GQ9SPDR GOLD TRhistory →GOLD SHS0.94%$10M49.4K
15LLYELI LILLY & COCOM0.92%$10M12.7K
16PEPPEPSICO INCCOM0.88%$9M54.2K
17NVDANVIDIA CORPORATIONCOM0.81%$9M9.7K
18JPMJPMORGAN CHASE & COCOM0.78%$8M41.9K
19INTCINTEL CORPCOM0.74%$8M180.2K
20MRKMERCK & CO INCCOM0.70%$8M57.6K
21WMTWALMART INCCOM0.68%$7M122.3K
22BACBANK AMERICA CORPCOM0.59%$6M168.6K
23AMZNAMAZON COM INCCOM0.56%$6M33.3K
24ABBVABBVIE INCCOM0.55%$6M32.4K
25JNJJOHNSON & JOHNSONCOM0.53%$6M36.1K
26PGPROCTER AND GAMBLE COCOM0.52%$6M35.0K
27CHVCHEVRON CORP NEWCOM0.49%$5M33.8K
28BACVERIZON COMMUNICATIONS INCCOM0.48%$5M125.0K
29DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.47%$5M138.8K
30EXMOCEXXON MOBIL CORPCOM0.47%$5M43.5K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$5M26.4K
32AFLAFLAC INCCOM0.46%$5M57.8K
33AMPLIFY ETF TRCWP ENHANCED DIV0.45%$5M125.0K
34KOCOCA COLA COCOM0.44%$5M78.3K
35VVISA INCCOM CL A0.43%$5M16.6K
36DYHTARGET CORPCOM0.43%$5M26.1K
37CATCATERPILLAR INCCOM0.41%$4M12.2K
38CSCOCISCO SYS INCCOM0.39%$4M84.7K
39CBUCOMMUNITY BK SYS INCCOM0.39%$4M87.4K
40DISDISNEY WALT COCOM0.38%$4M33.9K
41PNCPNC FINL SVCS GROUP INCCOM0.37%$4M25.1K
42WMWASTE MGMT INC DELCOM0.37%$4M19.0K
43BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.35%$4M179.1K

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 ↗.