Jacobi Capital Management LLC
Top Portfolio Positions
374 positions ·
$1,111,420,770 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
405,821 | $263,921,629 | 23.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
190,731 | $91,398,295 | 8.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
88,767 | $51,234,537 | 4.61% | |
| AAPL |
Apple Inc.
Technology
|
110,977 | $28,164,852 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
57,720 | $21,366,212 | 1.92% | |
| GLD |
Spdr Gold Trust
|
40,559 | $17,452,132 | 1.57% | |
| NVDA |
Nvidia Corp
Technology
|
85,153 | $14,850,683 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
116,324 | $14,456,746 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
49,679 | $14,285,693 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,552 | $13,105,416 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARTNA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,901 | 10,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,836 | 10,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,430 | 10,504 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $351,910 | 10,486 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,794 | 9,764 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $254,066 | 8,035 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $381,875 | 10,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,533 | 10,055 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $383,123 | 10,324 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $410,893 | 9,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $405,161 | 9,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $452,745 | 9,588 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $526,805 | 9,516 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $547,137 | 9,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $447,371 | 9,297 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $455,068 | 9,255 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $398,449 | 8,207 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $282,381 | 6,095 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||