Notify me when Jacobi Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 610 | $1,725,314,683 | +$110,327,122 | -$74,311,984 | +$36,015,138 | SPY, BRKB, QQQ, VTI, AAPL | 13F-HR | 13 Feb 2026, 16:35 |
| Q3 2025 | 592 | $1,642,595,454 | +$89,979,778 | -$40,765,742 | +$49,214,036 | SPY, BRKB, QQQ, VTI, IWP | 13F-HR | 07 Nov 2025, 13:24 |
| Q2 2025 | 589 | $1,506,554,952 | +$162,574,386 | -$88,158,353 | +$74,416,033 | SPY, BRKB, QQQ, VTI, IWP | 13F-HR | 12 Aug 2025, 13:10 |
| Q1 2025 | 562 | $1,355,837,794 | +$90,713,738 | -$63,972,994 | +$26,740,744 | SPY, BRKB, QQQ, SPYV, VTI | 13F-HR | 27 May 2025, 16:49 |
| Q4 2024 | 566 | $1,338,954,630 | +$93,459,957 | -$49,709,778 | +$43,750,179 | SPY, BRKB, QQQ, VTI, AAPL | 13F-HR | 05 Feb 2025, 15:04 |
| Q3 2024 | 557 | $1,322,902,921 | +$149,845,554 | -$48,923,068 | +$100,922,486 | SPY, BRKB, QQQ, VTI, SPTM | 13F-HR | 14 Nov 2024, 12:07 |
| Q2 2024 | 514 | $1,151,783,220 | +$152,145,289 | -$84,460,924 | +$67,684,365 | SPY, BRKB, QQQ, BND, SPTM | 13F-HR | 09 Aug 2024, 09:18 |
| Q1 2024 | 479 | $1,082,030,869 | +$104,689,765 | -$76,076,609 | +$28,613,156 | SPY, BRKB, QQQ, SPYG, VTI | 13F-HR | 10 May 2024, 16:46 |
| Q4 2023 | 466 | $975,040,254 | +$33,200,260 | -$24,436,775 | +$8,763,485 | SPY, BRKB, QQQ, VTI, AAPL | 13F-HR | 14 Feb 2024, 10:42 |
| Q3 2023 | 430 | $884,641,474 | +$53,326,942 | -$33,964,228 | +$19,362,714 | SPY, BRKB, QQQ, VTI, USFR | 13F-HR | 13 Nov 2023, 17:22 |
| Q2 2023 | 439 | $893,967,906 | +$60,594,520 | -$52,435,400 | +$8,159,120 | SPY, BRKB, QQQ, VTI, AAPL | 13F-HR | 08 Aug 2023, 16:26 |
| Q1 2023 | 420 | $842,679,943 | +$59,769,603 | -$47,724,768 | +$12,044,835 | SPY, BRKB, QQQ, BND, USFR | 13F-HR | 05 May 2023, 15:26 |
| Q4 2022 | 411 | $799,726,705 | +$41,099,167 | -$32,180,292 | +$8,918,875 | SPY, BRKB, QQQ, VTI, IWM | 13F-HR | 13 Feb 2023, 15:51 |
| Q3 2022 | 400 | $730,422,000 | +$61,356,843 | -$33,973,118 | +$27,383,725 | SPY, BRKB, QQQ, VTI, IWM | 13F-HR | 09 Nov 2022, 16:54 |
| Q2 2022 | 407 | $751,692,000 | +$60,413,607 | -$28,718,253 | +$31,695,354 | SPY, BRKB, QQQ, VTI, SPYV | 13F-HR | 05 Aug 2022, 10:51 |
| Q1 2022 | 415 | $836,944,000 | +$70,983,950 | -$50,350,212 | +$20,633,738 | SPY, BRKB, QQQ, VTI, SPYV | 13F-HR | 06 May 2022, 16:24 |
| Q4 2021 | 426 | $839,017,000 | +$45,696,020 | -$50,380,312 | -$4,684,292 | SPY, BRKB, QQQ, VTI, BIL | 13F-HR | 14 Feb 2022, 16:25 |
| Q3 2021 | 1,431 | $786,329,000 | +$59,344,311 | -$24,876,534 | +$34,467,777 | SPY, BRKB, QQQ, VTI, BIL | 13F-HR | 15 Nov 2021, 14:04 |
| Q2 2021 | 1,375 | $756,676,000 | +$51,036,798 | -$11,171,247 | +$39,865,551 | SPY, BRKB, QQQ, VTI, BIL | 13F-HR | 12 Aug 2021, 16:53 |
| Q1 2021 | 1,345 | $676,694,000 | +$34,268,029 | -$27,873,494 | +$6,394,535 | SPY, BRKB, QQQ, VTI, BIL | 13F-HR | 11 May 2021, 14:33 |
| Q4 2020 | 1,290 | $631,249,000 | +$37,055,635 | -$42,158,556 | -$5,102,921 | SPY, BRKB, QQQ, BIL, VTI | 13F-HR | 08 Feb 2021, 11:10 |
| Q3 2020 | 1,243 | $569,875,000 | +$41,147,347 | -$31,073,238 | +$10,074,109 | SPY, BRKB, BIL, VTI, QQQ | 13F-HR | 30 Oct 2020, 14:08 |
| Q2 2020 | 1,214 | $528,334,000 | +$41,211,594 | -$38,223,566 | +$2,988,028 | SPY, BIL, BRKB, VTI, QQQ | Restatement | 04 Aug 2020, 16:48 |
| Q1 2020 | 1,123 | $464,735,000 | +$50,075,264 | -$29,307,097 | +$20,768,167 | SPY, BIL, BRKB, VTI, QQQ | 13F-HR | 24 Apr 2020, 16:45 |
| Q4 2019 | 1,059 | $548,135,000 | +$45,130,107 | -$34,118,423 | +$11,011,684 | SPY, BIL, BRKB, VTI, VEU | 13F-HR | 03 Feb 2020, 14:22 |
| Q3 2019 | 1,040 | $503,219,000 | +$63,519,389 | -$57,690,424 | +$5,828,965 | SPY, BIL, BRKB, VTI, BND | 13F-HR | 12 Nov 2019, 16:54 |
| Q2 2019 | 1,031 | $492,179,000 | +$101,410,431 | -$13,568,029 | +$87,842,402 | SPY, VOE, BRKB, VTI, SHV | 13F-HR | 07 Aug 2019, 11:26 |
| Q1 2019 | 974 | $391,623,000 | +$21,722,119 | -$33,157,672 | -$11,435,553 | SPY, VOE, VTI, BRKB, SHV | 13F-HR | 13 May 2019, 15:02 |
| Q4 2018 | 952 | $365,660,000 | +$71,572,656 | -$39,488,555 | +$32,084,101 | SPY, VOE, BRKB, VTI, SHV | 13F-HR | 11 Feb 2019, 13:07 |
| Q3 2018 | 970 | $374,031,000 | +$41,889,942 | -$30,593,794 | +$11,296,148 | SPY, BIL, VTI, BRKB, SHV | 13F-HR | 14 Nov 2018, 12:32 |
| Q2 2018 | 1,003 | $345,967,000 | +$41,411,753 | -$39,384,367 | +$2,027,386 | SPY, BIL, VTI, BRKB, VEU | 13F-HR | 14 Aug 2018, 09:29 |
| Q1 2018 | 973 | $333,527,000 | +$60,476,426 | -$17,272,378 | +$43,204,048 | SPY, BIL, VTI, BRKB, VEU | 13F-HR | 03 May 2018, 16:12 |
| Q4 2017 | 913 | $308,857,000 | +$54,266,231 | -$57,292,177 | -$3,025,946 | SPY, BIL, VTI, VEU, BRKB | 13F-HR | 05 Feb 2018, 16:56 |
| Q3 2017 | 898 | $294,943,000 | +$36,439,719 | -$9,870,912 | +$26,568,807 | SPY, BIL, VTI, VEU, BRKB | 13F-HR | 02 Nov 2017, 14:19 |
| Q2 2017 | 820 | $258,276,000 | +$64,292,395 | -$4,104,564 | +$60,187,831 | BIL, SPY, VTI, VEU, BRKB | 13F-HR | 10 Aug 2017, 10:11 |
| Q1 2017 | 688 | $195,214,000 | +$47,499,044 | -$17,272,619 | +$30,226,425 | BIL, VTI, VEU, NKE, WBA | 13F-HR | 26 May 2017, 16:03 |
| Q4 2016 | 604 | $163,617,000 | +$4,940,493 | -$60,685,326 | -$55,744,833 | BIL, VTI, AGG, GM, WBA | 13F-HR | 08 Feb 2017, 09:40 |
| Q3 2016 | 710 | $211,424,000 | +$49,958,740 | -$34,077,416 | +$15,881,324 | BIL, SPY, VTI, AGG, GM | 13F-HR | 14 Nov 2016, 17:31 |
| Q2 2016 | 710 | $199,784,000 | $0 | $0 | $0 | VOT, SPY, VTI, AGG, NKE | 13F-HR | 14 Nov 2016, 17:26 |