Jacobi Capital Management LLC
CIK
1689646
City
PITTSTON
State / Country
PA
Top Portfolio Positions
373 positions ·
$1,020,406,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
405,821 | $263,921,629 | 25.86% |
| QQQ |
Invesco Qqq Trust, Series 1
|
88,767 | $51,234,537 | 5.02% |
| AAPL |
Apple Inc.
Technology
|
110,977 | $28,164,852 | 2.76% |
| MSFT |
Microsoft Corp
Technology
|
57,720 | $21,366,212 | 2.09% |
| GLD |
Spdr Gold Trust
|
40,559 | $17,452,132 | 1.71% |
| NVDA |
Nvidia Corp
Technology
|
85,153 | $14,850,683 | 1.46% |
| WMT |
Walmart Inc.
Consumer Defensive
|
116,324 | $14,456,746 | 1.42% |
| GOOGL |
Alphabet Inc.
Communication Services
|
49,679 | $14,285,693 | 1.40% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,552 | $13,105,416 | 1.28% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,117 | $12,984,393 | 1.27% |
Portfolio Trend
Holdings in FFC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,050 | 28,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,668 | 27,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $465,572 | 27,565 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $430,218 | 26,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $389,647 | 24,460 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $361,227 | 23,260 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $334,928 | 20,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,507 | 16,870 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $195,945 | 13,195 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $168,120 | 12,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,872 | 12,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,185 | 12,095 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $149,541 | 10,805 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $152,152 | 10,130 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $159,251 | 10,724 | Shares | Sole | 2022-11-09 | |
| 2021-09-30 | $6,792 | 305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,816 | 300 | Shares | Sole | 2021-08-12 | |
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