Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Jacobi Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $203M, Berkshire Hathaway Inc Class B with a value of $77.1M, Invesco Qqq Trust, Series 1 with a value of $40.3M, Vanguard Total Stock Market Et with a value of $26.5M, and Spdr Portfolio S&P 1500 Compos with a value of $22.4M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.14B to 1.29B.

Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $656 Million
Financial Services: $164 Million
Technology: $107 Million
Healthcare: $71.3 Million
Industrials: $66.5 Million
Consumer Defensive: $57.7 Million
Communication Services: $42.2 Million
Consumer Cyclical: $37.7 Million
Other: $78.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.07 Million 0.16% of portfolio
45,528
Q3 2024 Added 12.11%
$0
$2.06 Million 0.16% of portfolio
15,209
Q3 2024 Added 4.17%
$0
$2 Million 0.15% of portfolio
28,879
Q3 2024 Added 17.19%
$0
$1.96 Million 0.15% of portfolio
35,918
Q3 2024 Reduced 2.53%
$0
$1.65 Million 0.13% of portfolio
40,652
Q3 2024 Added 533.11%
$0
$1.69 Million 0.13% of portfolio
33,781
Q3 2024 Added 549.26%
$0
$1.67 Million 0.13% of portfolio
4,441
Q3 2024 Added 120.4%
$0
$1.68 Million 0.13% of portfolio
37,137
Q3 2024 Added 5.57%
$0
$1.67 Million 0.13% of portfolio
15,416
Q3 2024 Reduced 1.46%
$0
$1.6 Million 0.12% of portfolio
28,223
Q3 2024 Added 3.16%
$0
$1.52 Million 0.12% of portfolio
15,111
Q3 2024 Added 14.53%
$0
$1.58 Million 0.12% of portfolio
6,986
Q3 2024 Added 1.84%
$0
$1.41 Million 0.11% of portfolio
17,585
Q3 2024 Reduced 9.95%
$0
$1.4 Million 0.11% of portfolio
15,944
Q3 2024 Added 13.51%
$0
$1.43 Million 0.11% of portfolio
18,363
Q3 2024 Added 169.02%
$0
$1.42 Million 0.11% of portfolio
7,073
Q3 2024 Reduced 1.39%
$0
$1.32 Million 0.1% of portfolio
7,276
Q3 2024 Reduced 1.68%
$0
$1.31 Million 0.1% of portfolio
14,300
Q3 2024 Reduced 0.28%
$0
$1.25 Million 0.1% of portfolio
17,450
Q3 2024 Added 121.31%
$0
$1.28 Million 0.1% of portfolio
24,952
Q3 2024 Reduced 2.42%
$0
$1.28 Million 0.1% of portfolio
16,785
Q3 2024 Added 6.97%
$0
$1.27 Million 0.1% of portfolio
34,761
Q3 2024 Added 3.86%
$0
$1.3 Million 0.1% of portfolio
6,800
Q3 2024 Added 1.84%
$0
$1.28 Million 0.1% of portfolio
42,142
Q3 2024 Added 18.93%
$0
$1.16 Million 0.09% of portfolio
32,304
Q3 2024 Added 205.22%
$0
$1.19 Million 0.09% of portfolio
2,810
Q3 2024 Added 0.9%
$0
$1.11 Million 0.09% of portfolio
11,374
Q3 2024 Reduced 4.78%
$0
$1.17 Million 0.09% of portfolio
10,634
Q3 2024 Reduced 11.38%
$0
$1.16 Million 0.09% of portfolio
10,114
Q3 2024 Added 4.03%
$0
$1.12 Million 0.09% of portfolio
9,338
Q3 2024 Added 29.01%
$0
$1.01 Million 0.08% of portfolio
12,545
Q3 2024 Added 11.99%
$0
$1.08 Million 0.08% of portfolio
37,125
Q3 2024 Added 39.6%
$0
$1.01 Million 0.08% of portfolio
2,623
Q3 2024 Reduced 0.87%
$0
$1.09 Million 0.08% of portfolio
37,370
Q3 2024 Added 16.19%
$0
$1.09 Million 0.08% of portfolio
5,756
Q3 2024 New
$0
$1.06 Million 0.08% of portfolio
10,469
Q3 2024 Reduced 0.83%
$0
$1.07 Million 0.08% of portfolio
9,911
Q3 2024 Added 128.57%
$45.1B
$1.07 Million 0.08% of portfolio
21,572
Q3 2024 Added 31.26%
$0
$998,000 0.08% of portfolio
34,273
Q3 2024 New
$0
$1.04 Million 0.08% of portfolio
16,050
Q3 2024 Added 35.34%
$0
$1.06 Million 0.08% of portfolio
11,634
Q3 2024 Reduced 2.49%
$0
$988,000 0.08% of portfolio
10,300
Q3 2024 Added 55.9%
$0
$857,000 0.07% of portfolio
9,483
Q3 2024 Reduced 1.87%
$0
$953,000 0.07% of portfolio
18,799
Q3 2024 Reduced 30.2%
$0
$858,000 0.07% of portfolio
30,322
Q3 2024 Reduced 21.81%
$0
$853,000 0.07% of portfolio
7,715
Q3 2024 Added 4.92%
$0
$943,000 0.07% of portfolio
20,644
Q3 2024 Reduced 2.72%
$0
$952,000 0.07% of portfolio
4,746
Q3 2024 Reduced 12.95%
$0
$908,000 0.07% of portfolio
34,551
Q3 2024 Added 19.69%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $1.29 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 360 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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