Jacobi Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.32B
Signature - Title
April Vinciarelli - Chief Compliance Officer
Location
Pittston, PA
Summary
This page shows a list of all the recent 13F filings made by Jacobi Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jacobi Capital Management LLC reported 557 stock holdings with total value $1.32B as of Q3 2024. Top holdings included SPY, BRKB, QQQ, VTI, and SPTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 557 $1.32B +$150M -$48.9M +$101M SPY, BRKB, QQQ, VTI, SPTM 13F-HR 11/14/2024, 12:07 PM
Q2 2024 514 $1.15B +$152M -$84.5M +$67.7M SPY, BRKB, QQQ, BND, SPTM 13F-HR 8/9/2024, 09:18 AM
Q1 2024 479 $1.08B +$105M -$76.1M +$28.6M SPY, BRKB, QQQ, SPYG, VTI 13F-HR 5/10/2024, 04:46 PM
Q4 2023 466 $975M +$33.2M -$24.4M +$8.76M SPY, BRKB, QQQ, VTI, AAPL 13F-HR 2/14/2024, 10:42 AM
Q3 2023 430 $885M +$53.3M -$34M +$19.4M SPY, BRKB, QQQ, VTI, USFR 13F-HR 11/13/2023, 05:22 PM
Q2 2023 439 $894M +$60.6M -$52.4M +$8.16M SPY, BRKB, QQQ, VTI, AAPL 13F-HR 8/8/2023, 04:26 PM
Q1 2023 420 $843M +$59.8M -$47.7M +$12M SPY, BRKB, QQQ, BND, USFR 13F-HR 5/5/2023, 03:26 PM
Q4 2022 411 $800M +$41.1M -$32.2M +$8.92M SPY, BRKB, QQQ, VTI, IWM 13F-HR 2/13/2023, 03:51 PM
Q3 2022 400 $730M +$61.4M -$34M +$27.4M SPY, BRKB, QQQ, VTI, IWM 13F-HR 11/9/2022, 04:54 PM
Q2 2022 407 $752M +$60.4M -$28.7M +$31.7M SPY, BRKB, QQQ, VTI, SPYV 13F-HR 8/5/2022, 10:51 AM
Q1 2022 415 $837M +$71M -$50.4M +$20.6M SPY, BRKB, QQQ, VTI, SPYV 13F-HR 5/6/2022, 04:24 PM
Q4 2021 426 $839M +$45.7M -$50.4M -$4.68M SPY, BRKB, QQQ, VTI, BIL 13F-HR 2/14/2022, 04:25 PM
Q3 2021 1,431 $786M +$59.3M -$24.9M +$34.5M SPY, BRKB, QQQ, VTI, BIL 13F-HR 11/15/2021, 02:04 PM
Q2 2021 1,375 $757M +$51M -$11.2M +$39.9M SPY, BRKB, QQQ, VTI, BIL 13F-HR 8/12/2021, 04:53 PM
Q1 2021 1,345 $677M +$34.3M -$27.9M +$6.39M SPY, BRKB, QQQ, VTI, BIL 13F-HR 5/11/2021, 02:33 PM
Q4 2020 1,290 $631M +$37.1M -$42.2M -$5.1M SPY, BRKB, QQQ, BIL, VTI 13F-HR 2/8/2021, 11:10 AM
Q3 2020 1,243 $570M +$41.1M -$31.1M +$10.1M SPY, BRKB, BIL, VTI, QQQ 13F-HR 10/30/2020, 02:08 PM
Q2 2020 1,214 $528M +$41.2M -$38.2M +$2.99M SPY, BIL, BRKB, VTI, QQQ Restatement 8/4/2020, 04:48 PM
Q1 2020 1,123 $465M +$50.1M -$29.3M +$20.8M SPY, BIL, BRKB, VTI, QQQ 13F-HR 4/24/2020, 04:45 PM
Q4 2019 1,059 $548M +$45.1M -$34.1M +$11M SPY, BIL, BRKB, VTI, VEU 13F-HR 2/3/2020, 02:22 PM
Q3 2019 1,040 $503M +$63.5M -$57.7M +$5.83M SPY, BIL, BRKB, VTI, BND 13F-HR 11/12/2019, 04:54 PM
Q2 2019 1,031 $492M +$101M -$13.6M +$87.8M SPY, VOE, BRKB, VTI, SHV 13F-HR 8/7/2019, 11:26 AM
Q1 2019 974 $392M +$21.7M -$33.2M -$11.4M SPY, VOE, VTI, BRKB, SHV 13F-HR 5/13/2019, 03:02 PM
Q4 2018 952 $366M +$71.6M -$39.5M +$32.1M SPY, VOE, BRKB, VTI, SHV 13F-HR 2/11/2019, 01:07 PM
Q3 2018 970 $374M +$41.9M -$30.6M +$11.3M SPY, BIL, VTI, BRKB, SHV 13F-HR 11/14/2018, 12:32 PM
Q2 2018 1,003 $346M +$41.4M -$39.4M +$2.03M SPY, BIL, VTI, BRKB, VEU 13F-HR 8/14/2018, 09:29 AM
Q1 2018 973 $334M +$60.5M -$17.3M +$43.2M SPY, BIL, VTI, BRKB, VEU 13F-HR 5/3/2018, 04:12 PM
Q4 2017 913 $309M +$54.3M -$57.3M -$3.03M SPY, BIL, VTI, VEU, BRKB 13F-HR 2/5/2018, 04:56 PM
Q3 2017 898 $295M +$36.4M -$9.87M +$26.6M SPY, BIL, VTI, VEU, BRKB 13F-HR 11/2/2017, 02:19 PM
Q2 2017 820 $258M +$64.3M -$4.1M +$60.2M BIL, SPY, VTI, VEU, BRKB 13F-HR 8/10/2017, 10:11 AM
Q1 2017 688 $195M +$47.5M -$17.3M +$30.2M BIL, VTI, VEU, NKE, WBA 13F-HR 5/26/2017, 04:03 PM
Q4 2016 604 $164M +$4.94M -$60.7M -$55.7M BIL, VTI, AGG, GM, WBA 13F-HR 2/8/2017, 09:40 AM
Q3 2016 710 $211M +$50M -$34.1M +$15.9M BIL, SPY, VTI, AGG, GM 13F-HR 11/14/2016, 05:31 PM
Q2 2016 710 $200M $0 $0 VOT, SPY, VTI, AGG, NKE 13F-HR 11/14/2016, 05:26 PM