Jacobi Capital Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 12, 2025
Value $
$1.51B
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 589 stock holdings with total value $1.51B as of Q2 2025. Top holdings included SPY, BRKB, QQQ, VTI, and IWP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 589 $1.51B +$163M -$88.2M +$74.4M SPY, BRKB, QQQ, VTI, IWP 13F-HR 8/12/2025, 01:10 PM
Q1 2025 562 $1.36B +$90.7M -$64M +$26.7M SPY, BRKB, QQQ, SPYV, VTI 13F-HR 5/27/2025, 04:49 PM
Q4 2024 566 $1.34B +$93.5M -$49.7M +$43.8M SPY, BRKB, QQQ, VTI, AAPL 13F-HR 2/5/2025, 03:04 PM
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 478 $1.08B +$105M -$76.1M +$28.6M SPY, BRKB, QQQ, SPYG, VTI 13F-HR 5/10/2024, 04:46 PM
Q4 2023 466 $975M +$33.4M -$24.4M +$8.95M SPY, BRKB, QQQ, VTI, AAPL 13F-HR 2/14/2024, 10:42 AM
Q3 2023 452 $884M +$53.1M -$34M +$19.2M SPY, BRKB, QQQ, VTI, USFR 13F-HR 11/13/2023, 05:22 PM
Q2 2023 439 $894M +$60.6M -$47.8M +$12.8M SPY, BRKB, QQQ, VTI, AAPL 13F-HR 8/8/2023, 04:26 PM
Q1 2023 420 $843M +$59.8M -$34.5M +$25.3M SPY, BRKB, QQQ, BND, USFR 13F-HR 5/5/2023, 03:26 PM
Q4 2022 411 $800M +$41.1M -$21.5M +$19.6M SPY, BRKB, QQQ, VTI, IWM 13F-HR 2/13/2023, 02:51 PM
Q3 2022 400 $730M +$61.4M -$26.4M +$34.9M SPY, BRKB, QQQ, VTI, IWM 13F-HR 11/9/2022, 03:54 PM
Q2 2022 407 $752M +$60.4M -$8.76M +$51.7M SPY, BRKB, QQQ, VTI, SPYV 13F-HR 8/5/2022, 10:51 AM
Q1 2022 415 $837M +$71M -$15.7M +$55.3M SPY, BRKB, QQQ, VTI, SPYV 13F-HR 5/6/2022, 04:24 PM
Q4 2021 425 $838M +$45.6M -$13.3M +$32.3M SPY, BRKB, QQQ, VTI, BIL 13F-HR 2/14/2022, 03:25 PM
Q3 2021 1,407 $786M +$59.4M -$24.9M +$34.4M SPY, BRKB, QQQ, VTI, BIL 13F-HR 11/15/2021, 02:04 PM
Q2 2021 1,351 $757M +$51M -$11.2M +$39.9M SPY, BRKB, QQQ, VTI, BIL 13F-HR 8/12/2021, 04:53 PM
Q1 2021 1,322 $677M +$34.3M -$27.9M +$6.42M SPY, BRKB, QQQ, VTI, BIL 13F-HR 5/11/2021, 02:33 PM
Q4 2020 1,214 $631M +$44.2M -$36.6M +$7.6M SPY, BRKB, QQQ, BIL, VTI 13F-HR 2/8/2021, 10:10 AM
Q3 2020 1,164 $567M +$42.2M -$38.9M +$3.3M SPY, BRKB, BIL, VTI, QQQ 13F-HR 10/30/2020, 02:08 PM
Q2 2020 1,077 $528M +$40.9M -$35.9M +$4.99M SPY, BIL, BRKB, VTI, QQQ Restatement 8/4/2020, 04:48 PM
Q1 2020 1,030 $465M +$50.2M -$25.5M +$24.7M SPY, BIL, BRKB, VTI, QQQ 13F-HR 4/24/2020, 04:45 PM
Q4 2019 1,011 $548M +$45.1M -$32.1M +$13M SPY, BIL, BRKB, VTI, VEU 13F-HR 2/3/2020, 01:22 PM
Q3 2019 994 $503M +$63.5M -$56.7M +$6.85M SPY, BIL, BRKB, VTI, BND 13F-HR 11/12/2019, 03:54 PM
Q2 2019 992 $492M +$101M -$12.6M +$88.8M SPY, VOE, BRKB, VTI, SHV 13F-HR 8/7/2019, 11:26 AM
Q1 2019 936 $392M +$21.7M -$32.3M -$10.5M SPY, VOE, VTI, BRKB, SHV 13F-HR 5/13/2019, 03:02 PM
Q4 2018 905 $366M +$71.6M -$36.1M +$35.5M SPY, VOE, BRKB, VTI, SHV 13F-HR 2/11/2019, 12:07 PM
Q3 2018 940 $374M +$41.9M -$28.2M +$13.8M SPY, BIL, VTI, BRKB, SHV 13F-HR 11/14/2018, 11:32 AM
Q2 2018 964 $346M +$41.4M -$29.1M +$12.3M SPY, BIL, VTI, BRKB, VEU 13F-HR 8/14/2018, 09:29 AM
Q1 2018 943 $333M +$60.6M -$16.7M +$43.9M SPY, BIL, VTI, BRKB, VEU 13F-HR 5/3/2018, 04:12 PM
Q4 2017 882 $309M +$54.4M -$25.4M +$29M SPY, BIL, VTI, VEU, BRKB 13F-HR 2/5/2018, 03:56 PM
Q3 2017 869 $295M +$36.4M -$9.17M +$27.2M SPY, BILXXXX, VTI, VEU, BRKB 13F-HR 11/2/2017, 02:19 PM
Q2 2017 786 $258M +$64.2M -$3.26M +$61M BILXXXX, SPY, VTI, VEU, BRKB 13F-HR 8/10/2017, 10:11 AM
Q1 2017 661 $195M +$47.5M -$16.1M +$31.4M BILXXXX, VTI, VEU, NKE, WBA 13F-HR 5/26/2017, 04:03 PM
Q4 2016 570 $164M +$4.94M -$58.3M -$53.4M BILXXXX, VTI, AGG, GM, WBA 13F-HR 2/8/2017, 08:40 AM
Q3 2016 678 $211M +$50M -$28.2M +$21.9M BILXXXX, SPY, VTI, AGG, GM 13F-HR 11/14/2016, 04:31 PM
Q2 2016 667 $200M VOT, SPY, VTI, AGG, NKE 13F-HR 11/14/2016, 04:26 PM