Jacobi Capital Management LLC: 13F holdings
CIK 16896462026Q2
| Positions | 644 |
|---|---|
| Reported value | $2.0bn |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 403,068 | $301.0m | 14.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 203,293 | $101.7m | 5.0% |
| QQQ INVESCO ACTIVELY MANAGED EXC | 90,774 | $66.8m | 3.3% |
| VTI VANGUARD INDEX FDS | 103,205 | $38.2m | 1.9% |
| SPYM SPDR SERIES TRUST | 372,511 | $33.8m | 1.7% |
| AAPL APPLE INC | 111,297 | $32.2m | 1.6% |
| BIL SPDR SERIES TRUST | 350,741 | $32.1m | 1.6% |
| TRY=X ETF OPPORTUNITIES TRUST | 672,436 | $31.1m | 1.5% |
| IWM ISHARES TR | 95,958 | $28.8m | 1.4% |
| EWM FIRST TR EXCHNG TRADED FD VI | 943,844 | $26.4m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1689646")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.