Jacobi Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Jacobi Capital Management LLC reported 479 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q4 2023, it opened 29 new positions, sold out of 16, added to 245 and reduced 181. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +5338%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001689646-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 479 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 17.24% | 356,628 | $186.5M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.56% | 168,726 | $71.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 79,939 | $35.5M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 370,300 | $27.1M | Add +5337.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 97,728 | $25.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.79% | 45,914 | $19.3M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.53% | 328,868 | $16.5M | Add +0.8% |
| AAPL Apple Inc. | 1.46% | 92,380 | $15.8M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.43% | 240,971 | $15.5M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 1.13% | 58,374 | $12.3M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.05% | 23,364 | $11.3M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.94% | 49,405 | $10.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.92% | 12,732 | $9.9M | Reduce -14.3% |
| BBJP JPMorgan Betabuilders Japan | 0.90% | 165,772 | $9.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.88% | 54,222 | $9.5M | Add +1.6% |
| NVDA Nvidia Corp. | 0.81% | 9,697 | $8.8M | Reduce -39.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.81% | 346,568 | $8.8M | Reduce -1.2% |
| IYR iShares US Real Estate ETF | 0.81% | 97,130 | $8.7M | New |
| JPM JPMorgan Chase & Co. | 0.78% | 41,906 | $8.4M | Reduce -12.1% |
| INTC Intel Corp. | 0.74% | 180,190 | $8.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.70% | 57,645 | $7.6M | Reduce -6.8% |
| WMT Walmart Inc. | 0.68% | 122,288 | $7.4M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.66% | 70,580 | $7.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 43,109 | $6.6M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 168,602 | $6.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.56% | 33,316 | $6.0M | Add +3.1% |
| ABBV Abbvie Inc. | 0.55% | 32,430 | $5.9M | Add +2.1% |
| JNJ Johnson & Johnson | 0.53% | 36,052 | $5.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.52% | 34,977 | $5.7M | Reduce -4.9% |
| CVX Chevron Corp. | 0.49% | 33,829 | $5.3M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.48% | 124,962 | $5.2M | Add +1.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.48% | 54,751 | $5.2M | Add +471.9% |
| DFAU Dimensional US Core Equity M | 0.47% | 138,785 | $5.1M | Add +292.9% |
| XOM Exxon Mobil Corp. | 0.47% | 43,477 | $5.1M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 26,426 | $5.0M | Reduce -1.1% |
| AFL Aflac Inc. | 0.46% | 57,798 | $5.0M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 10,211 | $4.9M | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.45% | 125,008 | $4.9M | Add +1.4% |
| KO The Coca-Cola Co. | 0.44% | 78,336 | $4.8M | Reduce -0.0% |
| V Visa Inc. Class A | 0.43% | 16,645 | $4.6M | Reduce -51.5% |
| TGT Target Corp. | 0.43% | 26,090 | $4.6M | Add +1.8% |
| CAT Caterpillar Inc. | 0.41% | 12,194 | $4.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.39% | 84,653 | $4.2M | Add +1.0% |
| CBU Community Financial System I | 0.39% | 87,412 | $4.2M | Add +51.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 33,945 | $4.2M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 27,464 | $4.1M | Add +0.3% |
| PNC PNC Financial Services Group | 0.37% | 25,060 | $4.0M | Add +8.4% |
| WM Waste Management Inc. | 0.37% | 18,991 | $4.0M | Reduce -8.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.35% | 179,085 | $3.8M | Add +9.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.35% | 47,911 | $3.8M | Add +3.4% |
| MCD McDonald's Corp. | 0.33% | 12,713 | $3.6M | Reduce -0.5% |
| LEAD Siren Divcon Leaders Dividen | 0.32% | 52,212 | $3.5M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.31% | 121,134 | $3.4M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 61,753 | $3.3M | Add +37.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 54,860 | $3.3M | Add +1338.0% |
| LMT Lockheed Martin Corp. | 0.30% | 7,019 | $3.2M | Reduce -2.3% |
| CMI Cummins Inc. | 0.29% | 10,819 | $3.2M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5 | $3.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 18,638 | $3.2M | Add +16.2% |
| FENY Fidelity MSCI Energy Index | 0.29% | 119,696 | $3.1M | Add +0.4% |
| PPL PPL Corp. | 0.28% | 110,041 | $3.0M | Add +1.6% |
| AMGN Amgen Inc. | 0.28% | 10,637 | $3.0M | Add +7.4% |
| HD Home Depot Inc. | 0.27% | 7,725 | $3.0M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.27% | 17,412 | $2.9M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 29,319 | $2.9M | Add +44.0% |
| COP Conocophillips | 0.27% | 22,732 | $2.9M | Add +1.4% |
| AXP American Express Co. | 0.27% | 12,702 | $2.9M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 103,360 | $2.9M | Add +372.2% |
| PWR Quanta Services Inc. | 0.27% | 11,088 | $2.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.26% | 5,780 | $2.8M | Add +2.4% |
| VLO Valero Energy Corp. | 0.26% | 16,299 | $2.8M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.25% | 43,116 | $2.8M | Add +9.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 111,637 | $2.6M | Add +567.3% |
| RTX RTX Corp. | 0.24% | 26,890 | $2.6M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.24% | 32,678 | $2.6M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.24% | 22,895 | $2.6M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.24% | 4,918 | $2.6M | Add +0.7% |
| UPS United Parcel Service Class B | 0.24% | 17,316 | $2.6M | Add +6.7% |
| BA The Boeing Co. | 0.24% | 13,242 | $2.6M | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.23% | 82,857 | $2.5M | Add +201.7% |
| TXN Texas Instruments Inc. | 0.23% | 14,340 | $2.5M | Reduce -7.7% |
| DHR Danaher Corp. | 0.23% | 9,929 | $2.5M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.22% | 21,383 | $2.4M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.22% | 11,757 | $2.4M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 39,843 | $2.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.22% | 3,261 | $2.4M | Reduce -1.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 81,074 | $2.4M | Add +113.6% |
| WTRG Essential Utilities Inc. | 0.22% | 63,569 | $2.4M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.22% | 4,191 | $2.4M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,925 | $2.3M | Add +1.9% |
| DOW Dow Inc. | 0.21% | 38,870 | $2.3M | Add +2.3% |
| ITW Illinois Tool Works | 0.21% | 8,331 | $2.2M | Reduce -0.9% |
| DE Deere & Co. | 0.21% | 5,403 | $2.2M | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.20% | 18,100 | $2.2M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.20% | 17,094 | $2.2M | Add +20.9% |
| INTU Intuit Inc. | 0.20% | 3,308 | $2.2M | Reduce -1.6% |
| MMM 3M Co. | 0.20% | 20,259 | $2.1M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,742 | $2.1M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.20% | 8,649 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,884 | $2.1M | Reduce -2.9% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.55 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.93 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -94.5% | 0.04% | −0.80 |
| V Visa Inc. Class A | Reduce -51.5% | 0.43% | −0.49 |
| AAPL Apple Inc. | Reduce -2.8% | 1.46% | −0.41 |
| SCHX Schwab US Large-Cap ETF | Reduce -76.0% | 0.09% | −0.29 |
| INTC Intel Corp. | Reduce -1.6% | 0.74% | −0.21 |
| GBIL Goldman Sachs Access Treasur | Reduce -55.0% | 0.13% | −0.19 |
| BA The Boeing Co. | Reduce -4.3% | 0.24% | −0.13 |
| AVDE Avantis International Equity | Reduce -80.0% | 0.03% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -52.0% | 0.09% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.81% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -52.3% | 0.09% | −0.10 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.53% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -75.5% | 0.03% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -55.0% | 0.06% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.9% | 0.03% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -76.3% | 0.02% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -46.7% | 0.07% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -26.0% | 0.18% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -26.4% | 0.12% | −0.06 |
| AFL Aflac Inc. | Reduce -5.9% | 0.46% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.35% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 0.78% | −0.06 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.05 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -10.2% | 0.10% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.2% | 1.43% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -47.9% | 0.04% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -18.5% | 0.18% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -26.3% | 0.08% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.94% | −0.04 |
| CVX Chevron Corp. | Reduce -3.3% | 0.49% | −0.04 |
| MMM 3M Co. | Reduce -5.6% | 0.20% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 0.23% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.30% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.66% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.2% | 0.11% | −0.04 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -52.9% | 0.03% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -26.0% | 0.09% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.24% | −0.03 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.44% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -40.5% | 0.04% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -53.0% | 0.02% | −0.03 |
| SO The Southern Co. | Reduce -6.4% | 0.18% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5337.6% | 2.50% | +2.46 |
| IYR iShares US Real Estate ETF | New | 0.81% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 17.24% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 6.56% | +0.56 |
| BBUS JPMorgan Betabuilders US Equ | Add +471.9% | 0.48% | +0.39 |
| DFAU Dimensional US Core Equity M | Add +292.9% | 0.47% | +0.35 |
| BBIN JPM Betabuilders Intl Eqty | Add +1338.0% | 0.30% | +0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +372.2% | 0.27% | +0.21 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +567.3% | 0.24% | +0.20 |
| DFAI Dimensional International Co. | Add +201.7% | 0.23% | +0.15 |
| JPEM JPM Diversified Ret Em Equit | New | 0.13% | +0.13 |
| SPBO SS SPDR P Corp. Bond ETF | Add +113.6% | 0.22% | +0.10 |
| XLRE SS Real Estate Select Sector | Add +158.4% | 0.17% | +0.10 |
| DIS The Walt Disney Co. | Add +7.2% | 0.38% | +0.09 |
| JPIB JPMorgan Intl BND ETF | New | 0.08% | +0.08 |
| CBU Community Financial System I | Add +51.0% | 0.39% | +0.08 |
| VSLU Applied Finance Valuat ETF | Add +143.5% | 0.13% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +37.9% | 0.31% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +88.7% | 0.15% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +44.0% | 0.27% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +192.1% | 0.10% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +79.3% | 0.15% | +0.06 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +1.8% | 0.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.56% | +0.05 |
| VLO Valero Energy Corp. | Add +3.9% | 0.26% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +247.0% | 0.07% | +0.05 |
| XLF SS Financial Select Sector | Add +34.2% | 0.17% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.41% | +0.04 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| INCY Incyte Corp. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +2.1% | 0.55% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.47% | +0.03 |
| XLI SS Industrial Select Sector | Add +20.9% | 0.20% | +0.03 |
| CMI Cummins Inc. | Add +1.4% | 0.29% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +16.2% | 0.29% | +0.03 |
| RUNN Running Oak Efficient GR ETF | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +24.2% | 0.17% | +0.03 |
| HAS Hasbro Inc. | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.03% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +33.6% | 0.10% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +51.6% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | Add +25.3% | 0.09% | +0.03 |
| WHR Whirlpool Corp. | New | 0.02% | +0.02 |
| EMN Eastman Chemical Co. | New | 0.02% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $2.0B | SPY, BRK.B, QQQ, VTI, SPTM |
| Q1 2026 | 632 | $1.8B | SPY, BRK.B, QQQ, VTI, BIL |
| Q4 2025 | 610 | $1.7B | SPY, BRK.B, QQQ, VTI, AAPL |
| Q3 2025 | 592 | $1.6B | SPY, BRK.B, QQQ, VTI, IWP |
| Q2 2025 | 589 | $1.5B | SPY, BRK.B, QQQ, VTI, IWP |
| Q1 2025 | 562 | $1.4B | SPY, BRK.B, QQQ, SPYV, VTI |
| Q4 2024 | 566 | $1.3B | SPY, BRK.B, QQQ, VTI, AAPL |
| Q3 2024 | 557 | $1.3B | SPY, BRK.B, QQQ, VTI, SPTM |
| Q2 2024 | 514 | $1.2B | SPY, BRK.B, QQQ, BND, SPTM |
| Q1 2024 | 479 | $1.1B | SPY, BRK.B, QQQ, SPYG, VTI |