Jacobi Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationpittston, PA
- CIK0001689646
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
566 | $1.34B | SPY, BRK.B, NDQ, VTI | 13F-HR | Feb 5, 2025 | 000168964625000001 | ||
557 | $1.32B | SPY, BRK.B, NDQ, VTI | 13F-HR | Nov 14, 2024 | 000168964624000006 | ||
514 | $1.15B | SPY, BRK.B, NDQ, BND | 13F-HR | Aug 9, 2024 | 000168964624000005 | ||
479 | $1.08B | SPY, BRK.B, NDQ, KRE | 13F-HR | May 10, 2024 | 000168964624000003 | ||
466 | $975.04M | SPY, BRK.B, NDQ, VTI | 13F-HR | Feb 14, 2024 | 000168964624000002 | ||
430 | $884.64M | SPY, BRK.B, NDQ, VTI | 13F-HR | Nov 13, 2023 | 000168964623000006 | ||
439 | $893.97M | SPY, BRK.B, NDQ, VTI | 13F-HR | Aug 8, 2023 | 000168964623000004 | ||
420 | $842.68M | SPY, BRK.B, NDQ, BND | 13F-HR | May 5, 2023 | 000168964623000003 | ||
411 | $799.73M | SPY, BRK.B, NDQ, VTI | 13F-HR | Feb 13, 2023 | 000168964623000002 | ||
400 | $730.42M | SPY, BRK.B, NDQ, VTI | 13F-HR | Nov 9, 2022 | 000168964622000006 | ||
407 | $751.69M | SPY, BRK.B, NDQ, VTI | 13F-HR | Aug 5, 2022 | 000168964622000004 | ||
415 | $836.94M | SPY, BRK.B, NDQ, VTI | 13F-HR | May 6, 2022 | 000168964622000002 | ||
426 | $839.02M | SPY, BRK.B, NDQ, VTI | 13F-HR | Feb 14, 2022 | 000153424222000002 | ||
1,468 | $786.39M | SPY, BRK.B, NDQ, VTI | 13F-HR | Nov 15, 2021 | 000168964621000005 | ||
1,410 | $756.73M | SPY, BRK.B, NDQ, VTI | 13F-HR | Aug 12, 2021 | 000168964621000004 | ||
1,379 | $677.51M | SPY, BRK.B, NDQ, VTI | 13F-HR | May 11, 2021 | 000168964621000003 | ||
1,340 | $633.45M | SPY, BRK.B, NDQ, KRE | 13F-HR | Feb 8, 2021 | 000168964621000002 | ||
1,292 | $569.97M | SPY, BRK.B, KRE, VTI | 13F-HR | Oct 30, 2020 | 000168964620000005 | ||
1,267 | $534.88M | SPY, KRE, BRK.B, VTI | RESTATEMENT | Aug 4, 2020 | 000168964620000004 | ||
1,197 | $465.27M | SPY, KRE, BRK.B, VTI | 13F-HR | Apr 24, 2020 | 000168964620000002 | ||
1,111 | $548.20M | SPY, KRE, BRK.B, VTI | 13F-HR | Feb 3, 2020 | 000168964620000001 | ||
1,092 | $505.40M | SPY, KRE, BRK.B, VTI | 13F-HR | Nov 12, 2019 | 000168964619000004 | ||
1,086 | $492.22M | SPY, VOE, BRK.B, VTI | 13F-HR | Aug 7, 2019 | 000168964619000003 | ||
1,021 | $391.67M | SPY, VOE, VTI, BRK.B | 13F-HR | May 13, 2019 | 000168964619000002 | ||
1,003 | $365.72M | SPY, VOE, BRK.B, VTI | 13F-HR | Feb 11, 2019 | 000168964619000001 | ||
1,018 | $374.07M | SPY, KRE, VTI, BRK.B | 13F-HR | Nov 14, 2018 | 000168964618000005 | ||
1,043 | $346.02M | SPY, KRE, VTI, BRK.B | 13F-HR | Aug 14, 2018 | 000168964618000004 | ||
1,014 | $333.56M | SPY, KRE, VTI, BRK.B | 13F-HR | May 3, 2018 | 000168964618000003 | ||
951 | $308.96M | SPY, KRE, VTI, VEU | 13F-HR | Feb 5, 2018 | 000168964618000002 | ||
933 | $295.02M | SPY, SPDR SERIES TRUST, VTI, VEU | 13F-HR | Nov 2, 2017 | 000168964617000004 | ||
858 | $258.46M | SPDR SERIES TRUST, SPY, VTI, VEU | 13F-HR | Aug 10, 2017 | 000168964617000003 | ||
728 | $195.37M | SPDR SERIES TRUST, VTI, VEU, NKE | 13F-HR | May 26, 2017 | 000168964617000002 | ||
632 | $163.82M | SPDR SERIES TRUST, VTI, AGG, GM | 13F-HR | Feb 8, 2017 | 000168964617000001 | ||
745 | $211.47M | SPDR SERIES TRUST, SPY, VTI, AGG | 13F-HR | Nov 14, 2016 | 000168964616000001 | ||
749 | $200.18M | VOT, SPY, VTI, AGG | 13F-HR | Nov 14, 2016 | 000168964616000002 |