Jacobi Capital Management LLC
Jacobi Capital Management LLC is an SEC-registered investment adviser headquartered in Pittston, Pennsylvania, with additional offices in Berwyn, Pennsylvania. Founded in 2008, the firm provides wealth management and investment advisory services primarily to individuals, high net-worth clients, retirement plans, trusts, and institutions. They focus on personalized service and multi-generational financial planning. Jacobi Capital employs a team of professionals with varied backgrounds, serving a broad regional client base.
Investment Strategy
Jacobi Capital Management LLC employs a client-focused investment strategy, offering discretionary and non-discretionary portfolio management tailored to individual and institutional needs. Their approach emphasizes diversification and long-term capital appreciation, primarily through allocations to publicly traded equities, ETFs, and fixed income securities. Jacobi Capital integrates risk management and financial planning within their investment process, aiming to meet client objectives with customized asset allocations and ongoing portfolio reviews. The firm utilizes a combination of fundamental analysis and model-based strategies, adapting portfolios to client goals, risk tolerance, and changing market conditions.
Top Holdings
Equity Positions (586)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 14.48% | $218.2M | 353,134 | $358.36 | $617.85 | +$31.9M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.52% | $83.2M | 171,208 | $234.80 | $485.77 | -$4.6M |
Q QQQ | INVESCO QQQ TR | 3.06% | $46.2M | 83,665 | $242.45 | $551.64 | +$7.0M |
V VTI | VANGUARD INDEX FDS | 1.98% | $29.9M | 98,386 | $264.11 | $303.93 | +$3.1M |
I IWP | ISHARES TR | 1.90% | $28.6M | 206,202 | $138.68 | $138.68 | +$28.6M |