$786 Million is the total value of Jacobi Capital Management LLC's 1468 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDBC | New | FIDELITY D & D BANCORP INC | $1,238,000 | – | 24,540 | +100.0% | 0.16% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $855,000 | – | 32,162 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $721,000 | – | 4,816 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $606,000 | – | 5,877 | +100.0% | 0.08% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $216,000 | – | 1,950 | +100.0% | 0.03% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $167,000 | – | 6,481 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $162,000 | – | 260 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $124,000 | – | 2,000 | +100.0% | 0.02% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $121,000 | – | 4,936 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $80,000 | – | 1,735 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $82,000 | – | 1,455 | +100.0% | 0.01% | – |
| APT | New | ALPHA PRO TECH LTD | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $69,000 | – | 2,759 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $60,000 | – | 330 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $65,000 | – | 2,000 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $55,000 | – | 530 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $47,000 | – | 630 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $44,000 | – | 500 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $51,000 | – | 280 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $38,000 | – | 2,033 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $42,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $33,000 | – | 767 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $33,000 | – | 4,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $29,000 | – | 270 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $22,000 | – | 150 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $21,000 | – | 179 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $22,000 | – | 150 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $20,000 | – | 500 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $23,000 | – | 261 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $22,000 | – | 501 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $20,000 | – | 246 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $24,000 | – | 773 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $26,000 | – | 280 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,000 | – | 200 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $27,000 | – | 181 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $26,000 | – | 1,460 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $22,000 | – | 46 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $24,000 | – | 56 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $18,000 | – | 160 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $16,000 | – | 203 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $15,000 | – | 331 | +100.0% | 0.00% | – |
| New | DOLE PLC | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $16,000 | – | 254 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $19,000 | – | 172 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $18,000 | – | 245 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,000 | – | 79 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $19,000 | – | 150 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $15,000 | – | 1,825 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | – | 750 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $16,000 | – | 160 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $16,000 | – | 3,500 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $16,000 | – | 664 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $13,000 | – | 154 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $17,000 | – | 73 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $5,000 | – | 84 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $8,000 | – | 56 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $4,000 | – | 85 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $11,000 | – | 73 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $10,000 | – | 382 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $4,000 | – | 126 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $10,000 | – | 201 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $9,000 | – | 50 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $7,000 | – | 560 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,000 | – | 97 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $6,000 | – | 130 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,000 | – | 62 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | – | 160 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $2,000 | – | 714 | +100.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,000 | – | 96 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $0 | – | 40 | +100.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,000 | – | 63 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 33 | Q2 2024 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 33 | Q2 2024 | 8.0% |
| SPDR GOLD TRUST | 33 | Q2 2024 | 2.9% |
| INTEL CORP | 33 | Q2 2024 | 2.4% |
| APPLE INC | 33 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 33 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 33 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 33 | Q2 2024 | 2.3% |
| WAL-MART STORES INC | 33 | Q2 2024 | 1.5% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.