Jacobi Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 562Value: $1.4BLatest: 2025Q1

Jacobi Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 562 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NWE",
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EXC",
  null,
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  null,
  "GE",
  "GPC",
  "NI",
  "INCY",
  "HAS",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
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  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
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  "PEP",
  "PNC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PG",
  "MRK",
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  "MKC",
  "JPC",
  "AMGN",
  null,
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  "REGN",
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  "IEFA",
  "SPGI",
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  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "POR",
  null,
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  null,
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  null,
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  null,
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  "DIS",
  "ELV",
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  "LLY",
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  "NFLX",
  "PM",
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  null,
  "AWK",
  "MO",
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 562
Total Value: 1355837794
Accession Number: 0001689646-25-000006
Form Type: 13F-HR
CIK: jacobi-capital-management
Manager Name: Jacobi-Capital-Management

Data Enrichment

70% identified

391 identified171 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 29

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$186.3M

% of Portfolio:13.7% ($186.3M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$87.8M

% of Portfolio:6.5% ($87.8M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$39.1M

% of Portfolio:2.9% ($39.1M/$1.4B)

78464A508

SPYV|78464A508

Shares:—

Value:$27.4M

% of Portfolio:2.0% ($27.4M/$1.4B)

922908769

VTI|922908769

Shares:—

Value:$26.8M

% of Portfolio:2.0% ($26.8M/$1.4B)

78464A805

Shares:—

Value:$26.3M

% of Portfolio:1.9% ($26.3M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$22.4M

% of Portfolio:1.7% ($22.4M/$1.4B)

97717Y527

Shares:—

Value:$18.1M

% of Portfolio:1.3% ($18.1M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$17.5M

% of Portfolio:1.3% ($17.5M/$1.4B)

808524201

SCHX|808524201

Shares:—

Value:$17.0M

% of Portfolio:1.3% ($17.0M/$1.4B)

464287655

IWM|464287655

Shares:—

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

26923N405

Shares:—

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

25434V104

Shares:—

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

78464A854

SPLG|78464A854

Shares:—

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

464287739

IYR|464287739

Shares:—

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$186.3M	13.7% ($186.3M/$1.4B)	QoQ -4.63% (-$9.1M) YoY -0.15% (-$287.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$87.8M	6.5% ($87.8M/$1.4B)	QoQ +15.64% (+$11.9M) YoY +23.68% (+$16.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$39.1M	2.9% ($39.1M/$1.4B)	QoQ -7.29% (-$3.1M) YoY +10.25% (+$3.6M)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$27.4M	2.0% ($27.4M/$1.4B)	QoQ +6202.90% (+$27.0M) YoY +5549.86% (+$26.9M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$26.8M	2.0% ($26.8M/$1.4B)	QoQ -5.67% (-$1.6M) YoY +5.35% (+$1.4M)
(cusip78464A805)✕	—	QoQ - YoY -	All Managers (Combined)	$26.3M	1.9% ($26.3M/$1.4B)	QoQ +54.42% (+$9.3M) YoY +70.41% (+$10.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$22.4M	1.7% ($22.4M/$1.4B)	QoQ -10.14% (-$2.5M) YoY +41.42% (+$6.6M)
(cusip97717Y527)✕	—	QoQ - YoY -	All Managers (Combined)	$18.1M	1.3% ($18.1M/$1.4B)	QoQ +0.79% (+$142.4K) YoY +9.58% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$17.5M	1.3% ($17.5M/$1.4B)	QoQ -8.84% (-$1.7M) YoY -9.18% (-$1.8M)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$17.0M	1.3% ($17.0M/$1.4B)	QoQ -7.11% (-$1.3M) YoY +1634.52% (+$16.0M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.4B)	QoQ -3.46% (-$492.8K) YoY +11.84% (+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.4B)	QoQ +19.21% (+$2.1M) YoY +27.29% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ -7.74% (-$1.0M) YoY +8.07% (+$916.4K)
(cusip26923N405)✕	—	QoQ - YoY -	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.4B)	QoQ +28.51% (+$2.6M) YoY +753.74% (+$10.3M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ +7.27% (+$771.5K) YoY +14.81% (+$1.5M)
(cusip25434V104)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ +36.16% (+$2.9M) YoY +115.51% (+$5.9M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ -3.59% (-$396.3K) YoY +44.47% (+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ +4.82% (+$486.1K) YoY +25.75% (+$2.2M)
(SPLGcusip78464A854)	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -3.09% (-$312.4K) YoY NEW(+$9.8M)
(IYRcusip464287739)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ +4.28% (+$400.7K) YoY +11.64% (+$1.0M)