Jacobi Capital Management LLC
CIK 1689646 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SPY16.54%
- BRK.B6.70%
- QQQ3.39%
- VTI2.38%
- USFR1.86%
- AAPL1.84%
- BIL1.69%
- MSFT1.65%
- SPTM1.44%
- IWM1.08%
Share classes counted separately38.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $146.34M | 16.54% | 342.33K shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $59.29M | 6.70% | 169.25K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $30.00M | 3.39% | 83.75K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $21.07M | 2.38% | 99.19K shares | — | ↗▾ | |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $16.42M | 1.86% | 326.37K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $16.32M | 1.84% | 95.33K shares | — | ↗▾ | |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $14.93M | 1.69% | 162.65K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $14.55M | 1.65% | 46.09K shares | — | ↗▾ | |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $12.77M | 1.44% | 243.29K shares | — | ↗▾ | |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $9.52M | 1.08% | 53.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPEM STATE STREET SP PTF EM ETF | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689646 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 884641474
}Research all 430 reported holdings.
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