$894 Million is the total value of Jacobi Capital Management LLC's 439 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.29% | +5.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $537,545 | +10.2% | 3,298 | 0.0% | 0.06% | +3.4% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $530,269 | -1.7% | 47,177 | 0.0% | 0.06% | -7.8% | |
| EIM | EATON VANCE MUN BD FD | $477,600 | -4.3% | 48,000 | 0.0% | 0.05% | -10.2% | |
| ASML | ASML HOLDING N V | $462,645 | +6.6% | 638 | 0.0% | 0.05% | 0.0% | |
| BLK | BLACKROCK INC | $445,205 | +3.4% | 644 | 0.0% | 0.05% | -2.0% | |
| BIIB | BIOGEN INC | $415,026 | +2.5% | 1,457 | 0.0% | 0.05% | -4.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $398,222 | +5.6% | 1,935 | 0.0% | 0.04% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $355,142 | -0.1% | 14,200 | 0.0% | 0.04% | -4.8% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $298,574 | +9.0% | 1,460 | 0.0% | 0.03% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $285,045 | +11.7% | 810 | 0.0% | 0.03% | +6.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $283,203 | -1.2% | 2,509 | 0.0% | 0.03% | -5.9% | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $287,106 | +5.2% | 7,884 | 0.0% | 0.03% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $279,520 | -3.3% | 629 | 0.0% | 0.03% | -8.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $269,029 | +3.7% | 1,865 | 0.0% | 0.03% | -3.2% | |
| IDA | IDACORP INC | $268,604 | -5.3% | 2,618 | 0.0% | 0.03% | -11.8% | |
| SHW | SHERWIN WILLIAMS CO | $255,560 | +18.1% | 962 | 0.0% | 0.03% | +11.5% | |
| RLI | RLI CORP | $258,474 | +2.7% | 1,894 | 0.0% | 0.03% | -3.3% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $260,861 | +7.8% | 1,321 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $239,140 | +2.4% | 6,708 | 0.0% | 0.03% | -3.6% | |
| JACOBS SOLUTIONS INC | $230,053 | +1.2% | 1,935 | 0.0% | 0.03% | -3.7% | ||
| MPA | BLACKROCK MUNIYIELD PA QLTY | $141,364 | -0.4% | 12,093 | 0.0% | 0.02% | -5.9% | |
| MDXG | MIMEDX GROUP INC | $140,628 | +93.8% | 21,275 | 0.0% | 0.02% | +77.8% | |
| VPN | GLOBAL X FDSdata ctr reits | $138,190 | +3.5% | 10,161 | 0.0% | 0.02% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $121,603 | +65.4% | 12,720 | 0.0% | 0.01% | +55.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $90,823 | +37.4% | 10,890 | 0.0% | 0.01% | +25.0% | |
| TGB | TASEKO MINES LTD | $57,915 | -13.9% | 40,500 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.