Jacobi Capital Management LLC
Top Portfolio Positions
374 positions ·
$1,111,805,226 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 | 23.74% | |
| 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 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,552 | $13,105,416 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,631 | 9,510 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $271,225 | 9,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,616 | 9,600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $249,691 | 9,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $219,711 | 9,251 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $250,239 | 9,251 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $225,376 | 8,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,958 | 8,850 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $210,621 | 8,725 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $201,983 | 8,725 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $224,569 | 9,008 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $212,395 | 8,872 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $207,130 | 9,484 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $266,320 | 9,361 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $286,914 | 9,361 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,705 | 9,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $261,129 | 8,888 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $238,667 | 8,781 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $228,393 | 8,781 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $208,934 | 8,584 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $195,101 | 8,479 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $158,726 | 8,354 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||