Jacobi Capital Management
$1.8B Assets Reported
646 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 405,821 | $264M | 14.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 190,731 | $91M | 5.1% |
| QQQ | INVESCO QQQ TR | 88,767 | $51M | 2.9% |
| VTI | VANGUARD INDEX FDS | 102,415 | $33M | 1.8% |
| BIL | SPDR SERIES TRUST | 340,477 | $31M | 1.7% |
| SPTM | SPDR SERIES TRUST | 363,505 | $29M | 1.6% |
| AAPL | APPLE INC | 110,977 | $28M | 1.6% |
| VSLU | ETF OPPORTUNITIES TRUST | 615,985 | $26M | 1.4% |
| JPST | J P MORGAN EXCHANGE TRADED F | 475,030 | $24M | 1.3% |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 881,639 | $23M | 1.3% |
Track Jacobi Capital Management's 13F portfolio: $1.8B in reported holdings, 646 positions. Top holdings, AUM, and quarterly changes on SentiSense.