Jacobi Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC Jacobi Capital Management LLC | Institutional Filer | ▲ 3.76% | $1.79B | 632 |
Current Portfolio Holdings
Showing all 632 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 406K | $263.9M | 14.74% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 191K | $91.4M | 5.11% |
| 3 | QQQ | Invesco QQQ Trust | — | 89K | $51.2M | 2.86% |
| 4 | VTI | VANGUARD INDEX FDS | — | 102K | $32.9M | 1.84% |
| 5 | BIL | SPDR SERIES TRUST | — | 340K | $31.2M | 1.74% |
| 6 | SPTM | SPDR SERIES TRUST | — | 364K | $28.7M | 1.61% |
| 7 | AAPL | Apple Inc. | Technology | 111K | $28.2M | 1.57% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | — | 616K | $25.8M | 1.44% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | — | 475K | $24.0M | 1.34% |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 882K | $23.2M | 1.29% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 617K | $22.6M | 1.26% |
| 12 | IWM | iShares Russell 2000 ETF | — | 88K | $21.8M | 1.22% |
| 13 | MSFT | Microsoft Corporation | Technology | 58K | $21.4M | 1.19% |
| 14 | GLD | SPDR GOLD TR | — | 41K | $17.5M | 0.97% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 384K | $17.3M | 0.97% |
Showing 1 to 15 of 632 holdings