$885 Million is the total value of Jacobi Capital Management LLC's 430 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY BK SYS INC | $2,840,348 | -10.0% | 67,291 | 0.0% | 0.32% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.30% | +3.4% | |
| NVS | NOVARTIS AGsponsored adr | $694,801 | +0.9% | 6,821 | 0.0% | 0.08% | +2.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $620,196 | -3.3% | 2,332 | 0.0% | 0.07% | -2.8% | |
| IAU | ISHARES GOLD TRishares new | $544,728 | -3.8% | 15,568 | 0.0% | 0.06% | -1.6% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $479,791 | -9.5% | 47,177 | 0.0% | 0.05% | -8.5% | |
| EIM | EATON VANCE MUN BD FD | $430,080 | -9.9% | 48,000 | 0.0% | 0.05% | -7.5% | |
| ASML | ASML HOLDING N V | $375,646 | -18.8% | 638 | 0.0% | 0.04% | -19.2% | |
| HRL | HORMEL FOODS CORP | $363,757 | -5.4% | 9,565 | 0.0% | 0.04% | -4.7% | |
| HYMB | SPDR SER TRnuveen bloomberg | $338,244 | -4.8% | 14,200 | 0.0% | 0.04% | -5.0% | |
| NFLX | NETFLIX INC | $317,939 | -14.3% | 842 | 0.0% | 0.04% | -12.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $281,670 | -1.2% | 810 | 0.0% | 0.03% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $266,916 | -3.6% | 2,544 | 0.0% | 0.03% | -3.2% | |
| RLI | RLI CORP | $257,376 | -0.4% | 1,894 | 0.0% | 0.03% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $260,541 | -3.2% | 1,865 | 0.0% | 0.03% | -3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $234,871 | -3.8% | 1,547 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $227,804 | -4.7% | 6,708 | 0.0% | 0.03% | -3.7% | |
| OEF | ISHARES TRs&p 100 etf | $205,656 | -3.1% | 1,025 | 0.0% | 0.02% | -4.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $156,872 | -5.6% | 12,095 | 0.0% | 0.02% | -5.3% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $125,402 | -11.3% | 12,093 | 0.0% | 0.01% | -12.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $87,011 | -4.2% | 10,890 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $51,435 | -11.2% | 40,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.