Jacobi Capital Management LLC
Top Portfolio Positions
373 positions ·
$1,020,406,931 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 | 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 MDXG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,572 | 92,550 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $577,819 | 85,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $604,119 | 86,550 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $528,820 | 86,550 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $279,110 | 36,725 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $283,549 | 29,475 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $174,197 | 29,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $195,945 | 28,275 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $163,817 | 21,275 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $186,581 | 21,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,994 | 31,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,627 | 21,275 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $72,547 | 21,275 | Shares | Sole | 2023-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||