$839 Million is the total value of Jacobi Capital Management LLC's 426 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY BK SYS INC | $2,303,000 | +8.8% | 30,921 | 0.0% | 0.27% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.27% | +2.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $504,000 | -1.6% | 889 | 0.0% | 0.06% | -7.7% | |
| HRL | HORMEL FOODS CORP | $457,000 | +19.0% | 9,365 | 0.0% | 0.05% | +10.2% | |
| HYMB | SPDR SER TRnuveen bloomberg | $427,000 | +0.2% | 7,100 | 0.0% | 0.05% | -5.6% | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $407,000 | +9.7% | 9,412 | 0.0% | 0.05% | +4.3% | |
| KMX | CARMAX INC | $391,000 | +1.8% | 3,000 | 0.0% | 0.05% | -4.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $382,000 | +3.5% | 2,100 | 0.0% | 0.05% | -2.1% | |
| BIIB | BIOGEN INC | $381,000 | -15.1% | 1,587 | 0.0% | 0.04% | -21.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $357,000 | +4.4% | 1,550 | 0.0% | 0.04% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $348,000 | -2.5% | 2,148 | 0.0% | 0.04% | -8.9% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $275,000 | +93.7% | 4,539 | 0.0% | 0.03% | +83.3% | |
| ROK | ROCKWELL AUTOMATION INC | $269,000 | +19.0% | 770 | 0.0% | 0.03% | +10.3% | |
| LRCX | LAM RESEARCH CORP | $268,000 | +26.4% | 373 | 0.0% | 0.03% | +18.5% | |
| WGO | WINNEBAGO INDS INC | $248,000 | +3.3% | 3,313 | 0.0% | 0.03% | -3.2% | |
| SHW | SHERWIN WILLIAMS CO | $240,000 | +25.7% | 682 | 0.0% | 0.03% | +20.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $246,000 | +13.9% | 1,950 | 0.0% | 0.03% | +7.4% | |
| IMGN | IMMUNOGEN INC | $241,000 | +31.0% | 32,500 | 0.0% | 0.03% | +26.1% | |
| MSCI | MSCI INC | $219,000 | +0.5% | 358 | 0.0% | 0.03% | -7.1% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $202,000 | +4.1% | 12,093 | 0.0% | 0.02% | -4.0% | |
| INDI | INDIE SEMICONDUCTOR INC | $148,000 | -2.6% | 12,362 | 0.0% | 0.02% | -5.3% | |
| TGB | TASEKO MINES LTD | $83,000 | +7.8% | 40,500 | 0.0% | 0.01% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $60,000 | -10.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| SYN | SYNTHETIC BIOLOGICS INC | $5,000 | -44.4% | 18,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
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.