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Jacobi Capital Management LLC

CIK:0001689646
Investment Adviser
$2B AUM
589 holdings
Pittston, PA, United States
Founded:2008
31 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Jacobi Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 586 equity positions with a total 13F market value of $2B. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, SPDR Index SHS FDS among other positions. Jacobi Capital Management LLC reduced exposure to SPDR Series Trust, Wisdomtree TR, Ishares TR among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$31.9M
I
IWPISHARES TR
+$28.6M
C
CWISPDR INDEX SHS FDS
+$19.1M
S
SPEUSPDR INDEX SHS FDS
+$11.6M
B
BBJPJ P MORGAN EXCHANGE TRADED F
+$11.3M
Top Sells
S
SPYVSPDR SERIES TRUST
-$26.7M
U
USFRWISDOMTREE TR
-$18.1M
I
IYRISHARES TR
-$9.7M
S
SPLGSPDR SERIES TRUST
-$9.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$4.6M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+14.5%$218.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.5%$83.2M
Q
QQQINVESCO QQQ TR
+3.1%$46.2M
V
VTIVANGUARD INDEX FDS
+2.0%$29.9M
I
IWPISHARES TR
+1.9%$28.6M

Equity Positions (586)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR14.48%$218.2M353,134$358.36$617.85+$31.9M
BERKSHIRE HATHAWAY INC DEL5.52%$83.2M171,208$234.80$485.77-$4.6M
INVESCO QQQ TR3.06%$46.2M83,665$242.45$551.64+$7.0M
VANGUARD INDEX FDS1.98%$29.9M98,386$264.11$303.93+$3.1M
ISHARES TR1.90%$28.6M206,202$138.68$138.68+$28.6M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+6.0%
PHARMACEUTICAL PREPARATIONS
+2.9%
SERVICES-PREPACKAGED SOFTWARE
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%
NATIONAL COMMERCIAL BANKS
+2.6%