Jacobi Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Jacobi Capital Management LLC reported 514 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q1 2024, it opened 54 new positions, sold out of 20, added to 271 and reduced 161. The biggest buy was Vanguard Total Bond Market (BND, shares +1633%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001689646-24-000005 ↗ filed Aug 9, 2024
Holdings Value
Holdings 514 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.92% | 358,100 | $194.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.83% | 164,967 | $67.1M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.40% | 81,640 | $39.1M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.97% | 315,705 | $22.7M | Add +1632.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.80% | 312,148 | $20.7M | Add +29.5% |
| MSFT Microsoft Corp. | 1.78% | 45,754 | $20.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.69% | 92,675 | $19.5M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.59% | 199,636 | $18.3M | New |
| USFR Wisdomtree Floating Rate Tre | 1.54% | 352,829 | $17.8M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 1.10% | 62,192 | $12.6M | Add +6.5% |
| NVDA Nvidia Corp. | 1.07% | 99,299 | $12.3M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.04% | 23,698 | $11.9M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.00% | 12,677 | $11.5M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.90% | 48,100 | $10.3M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.80% | 55,826 | $9.2M | Add +3.0% |
| SPEU State Street SPDR Portfolio | 0.79% | 219,220 | $9.2M | New |
| BBJP JPMorgan Betabuilders Japan | 0.79% | 162,002 | $9.1M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 142,041 | $9.1M | Add +801.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 41,970 | $8.5M | Add +0.1% |
| WMT Walmart Inc. | 0.73% | 123,602 | $8.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 170,422 | $8.3M | Add +1661.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 41,943 | $7.7M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.63% | 58,528 | $7.2M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 69,528 | $6.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 34,996 | $6.4M | Add +27.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 158,490 | $6.3M | Reduce -6.0% |
| INTC Intel Corp. | 0.54% | 199,731 | $6.2M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 22,853 | $6.1M | Reduce -76.6% |
| AMZN Amazon.com Inc. | 0.52% | 30,992 | $6.0M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.51% | 35,427 | $5.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.48% | 32,564 | $5.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.48% | 48,131 | $5.5M | Add +10.7% |
| CVX Chevron Corp. | 0.47% | 34,526 | $5.4M | Add +2.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.47% | 54,741 | $5.4M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 0.46% | 140,879 | $5.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.46% | 36,049 | $5.3M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.46% | 127,595 | $5.3M | Add +2.1% |
| AFL Aflac Inc. | 0.44% | 57,130 | $5.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 29,750 | $5.1M | Add +465.3% |
| KO The Coca-Cola Co. | 0.43% | 78,282 | $5.0M | Reduce -0.1% |
| CBU Community Financial System I | 0.43% | 104,298 | $4.9M | Add +19.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 194,058 | $4.9M | Reduce -44.0% |
| IVV iShares Core S&P 500 ETF | 0.42% | 8,825 | $4.8M | Add +262.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 26,793 | $4.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,876 | $4.4M | Reduce -13.1% |
| WM Waste Management Inc. | 0.37% | 19,871 | $4.2M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.37% | 88,618 | $4.2M | Add +4.7% |
| VSLU Applied Finance Valuat ETF | 0.36% | 121,164 | $4.1M | Add +188.7% |
| CGMU Cap Group Municipal Income | 0.36% | 152,594 | $4.1M | New |
| CAT Caterpillar Inc. | 0.35% | 12,207 | $4.1M | Add +0.1% |
| V Visa Inc. Class A | 0.35% | 15,444 | $4.1M | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.35% | 25,764 | $4.0M | Add +2.8% |
| TGT Target Corp. | 0.34% | 26,778 | $4.0M | Add +2.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.34% | 188,990 | $3.9M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 76,213 | $3.8M | Add +315.7% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 36,270 | $3.7M | Add +23.7% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 45,632 | $3.6M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 48,237 | $3.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.30% | 17,561 | $3.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 59,492 | $3.5M | Add +49.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 58,778 | $3.5M | Add +7.1% |
| PFE Pfizer Inc. | 0.30% | 121,987 | $3.4M | Add +0.7% |
| MCD McDonald's Corp. | 0.29% | 13,214 | $3.4M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 33,791 | $3.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.29% | 10,577 | $3.3M | Reduce -0.6% |
| LEAD Siren Divcon Leaders Dividen | 0.29% | 51,691 | $3.3M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.28% | 6,932 | $3.2M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 19,584 | $3.2M | Add +5.1% |
| PPL PPL Corp. | 0.27% | 112,154 | $3.1M | Add +1.9% |
| AXP American Express Co. | 0.27% | 13,358 | $3.1M | Add +5.2% |
| DFAI Dimensional International Co. | 0.27% | 103,479 | $3.1M | Add +24.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 5 | $3.1M | No change |
| NEE Nextera Energy Inc. | 0.26% | 42,633 | $3.0M | Reduce -1.1% |
| CMI Cummins Inc. | 0.26% | 10,685 | $3.0M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.26% | 5,110 | $2.9M | Add +3.9% |
| FENY Fidelity MSCI Energy Index | 0.25% | 116,927 | $2.9M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.25% | 11,181 | $2.8M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 68,054 | $2.8M | Add +10.2% |
| HD Home Depot Inc. | 0.24% | 8,127 | $2.8M | Add +5.2% |
| COP Conocophillips | 0.24% | 24,395 | $2.8M | Add +7.3% |
| UPS United Parcel Service Class B | 0.24% | 20,065 | $2.7M | Add +15.9% |
| AMAT Applied Materials Inc. | 0.24% | 11,532 | $2.7M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.23% | 10,420 | $2.7M | Add +24.8% |
| RTX RTX Corp. | 0.23% | 26,477 | $2.7M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.23% | 3,064 | $2.6M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.22% | 5,831 | $2.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.22% | 13,182 | $2.6M | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.22% | 23,269 | $2.6M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 87,139 | $2.5M | Reduce -15.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 64,593 | $2.5M | Reduce -48.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.21% | 85,781 | $2.5M | Add +5.8% |
| VLO Valero Energy Corp. | 0.21% | 15,598 | $2.4M | Reduce -4.3% |
| ROP Roper Technologies Inc. | 0.21% | 4,305 | $2.4M | Add +2.7% |
| ADBE Adobe Inc. | 0.21% | 4,298 | $2.4M | Add +8.5% |
| WTRG Essential Utilities Inc. | 0.21% | 63,942 | $2.4M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.21% | 16,262 | $2.4M | Add +25.1% |
| AWK American Water Works Co. Inc. | 0.21% | 18,295 | $2.4M | Add +1.1% |
| BA The Boeing Co. | 0.20% | 12,616 | $2.3M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.20% | 21,822 | $2.3M | Add +2.0% |
| DHR Danaher Corp. | 0.19% | 8,902 | $2.2M | Reduce -10.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -98.2% | 0.05% | −2.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -76.6% | 0.53% | −1.82 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 5.83% | −0.73 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -44.0% | 0.42% | −0.39 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -48.3% | 0.22% | −0.23 |
| BBJP JPMorgan Betabuilders Japan | Reduce -2.3% | 0.79% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.29% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.58% | −0.08 |
| CVS CVS Health Corp. | Reduce -2.8% | 0.16% | −0.08 |
| V Visa Inc. Class A | Reduce -7.2% | 0.35% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -58.4% | 0.04% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.46% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -13.1% | 0.39% | −0.07 |
| SPGM State Street SPDR Portfolio | Reduce -74.2% | 0.02% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -21.3% | 0.19% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -15.7% | 0.22% | −0.05 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.13% | −0.05 |
| XLF SS Financial Select Sector | Reduce -20.6% | 0.13% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -4.3% | 0.21% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -14.6% | 0.15% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.55% | −0.04 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.90% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -49.0% | 0.03% | −0.04 |
| CMI Cummins Inc. | Reduce -1.2% | 0.26% | −0.04 |
| BA The Boeing Co. | Reduce -4.7% | 0.20% | −0.04 |
| DHR Danaher Corp. | Reduce -10.3% | 0.19% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.52% | −0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.03 |
| LEAD Siren Divcon Leaders Dividen | Reduce -1.0% | 0.29% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Reduce -25.4% | 0.05% | −0.03 |
| FENY Fidelity MSCI Energy Index | Reduce -2.3% | 0.25% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.0% | 0.12% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -12.9% | 0.11% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -3.4% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -2.5% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 0.09% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Reduce -39.6% | 0.03% | −0.02 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -5.7% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +1632.5% | 1.97% | +1.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.59% | +1.59 |
| SPEU State Street SPDR Portfolio | New | 0.79% | +0.79 |
| SCHX Schwab US Large-Cap ETF | Add +801.3% | 0.79% | +0.70 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1661.5% | 0.72% | +0.68 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +29.5% | 1.80% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +465.3% | 0.44% | +0.36 |
| CGMU Cap Group Municipal Income | New | 0.36% | +0.36 |
| SCHM Schwab US Mid Cap ETF | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +262.4% | 0.42% | +0.30 |
| NVDA Nvidia Corp. | Add +2.4% | 1.07% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +315.7% | 0.33% | +0.24 |
| VSLU Applied Finance Valuat ETF | Add +188.7% | 0.36% | +0.23 |
| AAPL Apple Inc. | Add +0.3% | 1.69% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +27.4% | 0.55% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 3.40% | +0.12 |
| POCT Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| PNOV Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| CGDG Cap Group Dividend Growers | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +49.3% | 0.30% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +157.5% | 0.13% | +0.07 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.07% | +0.07 |
| PSEP Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| PDEC Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +131.4% | 0.10% | +0.06 |
| WMT Walmart Inc. | Add +1.1% | 0.73% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +24.8% | 0.23% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +23.7% | 0.32% | +0.04 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| CBU Community Financial System I | Add +19.3% | 0.43% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| PFEB Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +226.5% | 0.06% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +56.4% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +130.2% | 0.07% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +24.9% | 0.27% | +0.04 |
| PAUG Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +61.5% | 0.09% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +56.0% | 0.10% | +0.03 |
| PAPR Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.30% | +0.03 |
| EJAN Innovator Emerging Markets P | New | 0.03% | +0.03 |
| NAPR Innovator Growth 100 Power B | New | 0.03% | +0.03 |
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 |