Jacobi Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jacobi Capital Management LLC reported 557 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q2 2024, it opened 50 new positions, sold out of 7, added to 361 and reduced 117. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +309%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001689646-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 557 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.31% | 353,077 | $202.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.83% | 167,492 | $77.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 82,491 | $40.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 93,507 | $26.5M | Add +309.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.69% | 319,560 | $22.4M | Add +2.4% |
| AAPL Apple Inc. | 1.67% | 94,951 | $22.1M | Add +2.5% |
| MSFT Microsoft Corp. | 1.50% | 46,185 | $19.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 204,781 | $18.8M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 1.36% | 356,993 | $17.9M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 257,105 | $17.4M | Add +81.0% |
| IWM iShares Russell 2000 ETF | 1.08% | 64,444 | $14.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.00% | 23,069 | $13.2M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.86% | 46,919 | $11.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.85% | 12,628 | $11.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.80% | 87,599 | $10.6M | Reduce -11.8% |
| IYR iShares US Real Estate ETF | 0.78% | 100,827 | $10.3M | New |
| SPEU State Street SPDR Portfolio | 0.76% | 226,517 | $10.1M | Add +3.3% |
| WMT Walmart Inc. | 0.75% | 123,568 | $10.0M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 54,708 | $9.8M | Add +83.9% |
| PEP Pepsico Inc. | 0.72% | 55,725 | $9.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 42,466 | $9.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.65% | 114,130 | $8.6M | Reduce -63.9% |
| CGMU Cap Group Municipal Income | 0.64% | 309,573 | $8.5M | Add +102.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.61% | 101,383 | $8.1M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 45,924 | $7.7M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 91,932 | $7.6M | Add +101.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 13,235 | $7.6M | Add +50.0% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 69,027 | $7.4M | Reduce -0.7% |
| VSLU Applied Finance Valuat ETF | 0.53% | 196,472 | $7.1M | Add +62.1% |
| DFAU Dimensional US Core Equity M | 0.53% | 177,937 | $7.1M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 41,776 | $6.9M | Add +19.4% |
| MRK Merck & Co. Inc. | 0.52% | 60,291 | $6.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.50% | 33,239 | $6.6M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 122,870 | $6.5M | Add +61.2% |
| AFL Aflac Inc. | 0.48% | 57,160 | $6.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.47% | 35,881 | $6.2M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 155,603 | $6.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 27,458 | $6.1M | Add +2.5% |
| CBU Community Financial System I | 0.46% | 104,381 | $6.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.46% | 134,847 | $6.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.45% | 36,776 | $6.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.43% | 49,036 | $5.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.43% | 30,319 | $5.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.43% | 78,318 | $5.6M | Add +0.1% |
| CVX Chevron Corp. | 0.41% | 36,652 | $5.4M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 85,748 | $5.3M | Add +44.1% |
| CSCO Cisco Systems Inc. | 0.40% | 99,512 | $5.3M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 200,182 | $5.2M | Add +3.2% |
| CAT Caterpillar Inc. | 0.37% | 12,517 | $4.9M | Add +2.5% |
| PNC PNC Financial Services Group | 0.37% | 26,386 | $4.9M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 8,785 | $4.6M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.34% | 14,902 | $4.5M | Add +12.8% |
| DFAI Dimensional International Co. | 0.34% | 141,105 | $4.5M | Add +36.4% |
| TGT Target Corp. | 0.33% | 28,194 | $4.4M | Add +5.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 52,711 | $4.3M | Add +9.3% |
| WM Waste Management Inc. | 0.33% | 20,749 | $4.3M | Add +4.4% |
| V Visa Inc. Class A | 0.32% | 15,602 | $4.3M | Add +1.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.32% | 196,689 | $4.3M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.31% | 6,937 | $4.1M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 131,895 | $3.9M | Add +51.4% |
| INTC Intel Corp. | 0.29% | 161,440 | $3.8M | Reduce -19.2% |
| ORCL Oracle Corp. | 0.28% | 22,039 | $3.8M | Add +42.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 59,158 | $3.7M | Add +0.7% |
| PPL PPL Corp. | 0.28% | 110,944 | $3.7M | Reduce -1.1% |
| AXP American Express Co. | 0.28% | 13,503 | $3.7M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.27% | 42,874 | $3.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 37,661 | $3.6M | Add +11.4% |
| POCT Innovator U.S. Equity Power | 0.27% | 92,989 | $3.6M | Add +193.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.27% | 34,843 | $3.6M | Reduce -36.4% |
| PFE Pfizer Inc. | 0.27% | 124,002 | $3.6M | Add +1.6% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 51,632 | $3.6M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 68,875 | $3.6M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 19,787 | $3.5M | Add +1.0% |
| CMI Cummins Inc. | 0.27% | 10,877 | $3.5M | Add +1.8% |
| AMGN Amgen Inc. | 0.26% | 10,745 | $3.5M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 5 | $3.5M | No change |
| PWR Quanta Services Inc. | 0.26% | 11,408 | $3.4M | Add +2.0% |
| HD Home Depot Inc. | 0.25% | 8,183 | $3.3M | Add +0.7% |
| RTX RTX Corp. | 0.25% | 26,964 | $3.3M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.24% | 10,724 | $3.2M | Add +2.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 126,485 | $3.2M | Add +44.0% |
| MA Mastercard Inc. Class A | 0.23% | 6,287 | $3.1M | Add +7.8% |
| PSEP Innovator U.S. Equity Power | 0.23% | 80,440 | $3.1M | Add +270.5% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 30,779 | $3.1M | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 36,415 | $3.1M | Add +92.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.23% | 102,367 | $3.1M | Add +19.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,234 | $3.1M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.23% | 18,020 | $3.1M | Add +2.6% |
| PNOV Innovator U.S. Equity Power | 0.23% | 82,346 | $3.0M | Add +147.0% |
| UPS United Parcel Service Class B | 0.23% | 22,214 | $3.0M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 24,406 | $2.9M | Add +77.2% |
| XLV SS Health Care Select Sector | 0.21% | 18,172 | $2.8M | Add +11.8% |
| COP Conocophillips | 0.21% | 26,548 | $2.8M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.21% | 3,139 | $2.8M | Add +2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 67,376 | $2.8M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.21% | 13,199 | $2.7M | Add +0.1% |
| FENY Fidelity MSCI Energy Index | 0.21% | 112,683 | $2.7M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.20% | 9,934 | $2.7M | Add +13.6% |
| AWK American Water Works Co. Inc. | 0.20% | 18,364 | $2.7M | Add +0.4% |
| MMM 3M Co. | 0.20% | 19,505 | $2.7M | Reduce -1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 15.31% | −1.61 |
| BND Vanguard Total Bond Market | Reduce -63.9% | 0.65% | −1.33 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.79 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -94.8% | 0.04% | −0.69 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.80% | −0.26 |
| INTC Intel Corp. | Reduce -19.2% | 0.29% | −0.25 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -36.4% | 0.27% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.85% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.43% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.72% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.1% | 0.23% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.47% | −0.08 |
| BA The Boeing Co. | Reduce -1.8% | 0.14% | −0.06 |
| FENY Fidelity MSCI Energy Index | Reduce -3.6% | 0.21% | −0.05 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.2% | 0.07% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.86% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.35% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Reduce -32.2% | 0.02% | −0.03 |
| ET Energy Transfer LP | Reduce -4.1% | 0.13% | −0.03 |
| FNCB FNCB Bancorp Inc. | Sold out | 0.00% | −0.03 |
| DRSK Aptus Defined Risk ETF | Reduce -21.8% | 0.06% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.9% | 0.11% | −0.02 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -26.8% | 0.06% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 0.56% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -11.4% | 0.09% | −0.02 |
| FDX FedEx Corp. | Reduce -1.4% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.13% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -5.9% | 0.09% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.5% | 0.15% | −0.02 |
| HAL Halliburton Co. | Reduce -10.6% | 0.03% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.8% | 0.04% | −0.02 |
| LEAD Siren Divcon Leaders Dividen | Reduce -0.1% | 0.27% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.9% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.12% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 0.08% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -2.7% | 0.07% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.7% | 0.04% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -32.8% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -2.3% | 0.13% | −0.01 |
| CDW CDW Corp. | Reduce -22.4% | 0.02% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -34.0% | 0.02% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.9% | 0.03% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -4.2% | 0.05% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -19.6% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +309.2% | 2.00% | +1.47 |
| IYR iShares US Real Estate ETF | New | 0.78% | +0.78 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.61% | +0.61 |
| SCHX Schwab US Large-Cap ETF | Add +81.0% | 1.32% | +0.53 |
| QUAL iShares MSCI USA Quality Fac | Add +83.9% | 0.74% | +0.30 |
| CGMU Cap Group Municipal Income | Add +102.9% | 0.64% | +0.29 |
| SCHM Schwab US Mid Cap ETF | Add +101.5% | 0.58% | +0.27 |
| VSLU Applied Finance Valuat ETF | Add +62.1% | 0.53% | +0.17 |
| POCT Innovator U.S. Equity Power | Add +193.2% | 0.27% | +0.17 |
| PSEP Innovator U.S. Equity Power | Add +270.5% | 0.23% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +61.2% | 0.49% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +50.0% | 0.58% | +0.16 |
| PNOV Innovator U.S. Equity Power | Add +147.0% | 0.23% | +0.12 |
| PDEC Innovator U.S. Equity Power | Add +201.8% | 0.19% | +0.12 |
| NOCT Innovator Growth-100 Power B | Add +549.3% | 0.13% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +92.9% | 0.23% | +0.11 |
| PJUL Innovator U.S. Equity Power | Add +533.1% | 0.12% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +44.1% | 0.40% | +0.10 |
| ORCL Oracle Corp. | Add +42.8% | 0.28% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +77.2% | 0.22% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +51.4% | 0.30% | +0.08 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.08% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +26.3% | 0.53% | +0.08 |
| DFAI Dimensional International Co. | Add +36.4% | 0.34% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +169.0% | 0.11% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +120.4% | 0.13% | +0.06 |
| GILD Gilead Sciences Inc. | Add +43.7% | 0.17% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.46% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +51.6% | 0.16% | +0.06 |
| PAPR Innovator U.S. Equity Power | Add +205.2% | 0.09% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +44.0% | 0.24% | +0.05 |
| SCHA Schwab US Small-Cap ETF | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +12.8% | 0.34% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +121.3% | 0.09% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +154.3% | 0.07% | +0.05 |
| EJUL Innovator Emerging Markets P | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +128.6% | 0.08% | +0.04 |
| AFL Aflac Inc. | Add +0.1% | 0.48% | +0.04 |
| KDP Keurig Dr Pepper Inc. | New | 0.04% | +0.04 |
| PFIS Peoples Financial Services | New | 0.04% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
| IJUL Innovator International Deve | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +13.6% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | Add +12.3% | 0.40% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | Add +31.6% | 0.12% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +68.5% | 0.11% | +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 |