Institutional filer · SEC 13F · Q1 2025
Jacobi Capital Management LLC
The reported 13F portfolio of Jacobi Capital Management LLC (CIK 1689646) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.4B
- Reported book
- 562
- Positions
- #49
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Jacobi Capital Management LLC ranks #49 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $1.4B across 562 positions, a moderately concentrated portfolio.
- $1.4B
- reported 13F value
- 562
- disclosed positions
- 13.7%
- in SPDR S&P 500 ETF TR
- #49
- of 360 filers
Top-5 share 27.1% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Jacobi Capital Management LLC ranks #49 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Jacobi Capital Management LLC sits by disclosed position count
Jacobi Capital Management LLC reports 562 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Jacobi Capital Management LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
562 48th of 360 higher than 312 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Jacobi Capital Management LLC reports $1.36B across 562 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1689646 · Q1 2025 $1.4B book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-HEAVY · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #49/360
- POS-MID 562 names
- CONC-MID 27% top-5
- LEAD-HEAVY 13.7% top
- NEAR-PEER COMMUNITY TRUST & IN…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: COMMUNITY TRUST & INVESTMENT CO
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Jacobi Capital Management LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.4B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $186.3M | 13.7% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $87.8M | 6.5% |
| 3 | INVESCO QQQ TR | $39.1M | 2.9% |
| 4 | SPDR SER TR | $27.4M | 2.0% |
| 5 | VANGUARD INDEX FDS | $26.8M | 2.0% |
| 6 | SPDR SER TR | $26.3M | 1.9% |
| 7 | APPLE INC | $22.4M | 1.6% |
| 8 | WISDOMTREE TR | $18.1M | 1.3% |
| 9 | MICROSOFT CORP | $17.5M | 1.3% |
| 10 | SCHWAB STRATEGIC TR | $17.0M | 1.3% |
| 11 | ISHARES TR | $13.7M | 1.0% |
| 12 | SPDR GOLD TR | $12.9M | 0.9% |
| 13 | META PLATFORMS INC | $12.3M | 0.9% |
| 14 | ETF OPPORTUNITIES TRUST | $11.7M | 0.9% |
| 15 | ELI LILLY & CO | $11.4M | 0.8% |
| 16 | DIMENSIONAL ETF TRUST | $10.9M | 0.8% |
| 17 | WALMART INC | $10.6M | 0.8% |
| 18 | JPMORGAN CHASE & CO. | $10.6M | 0.8% |
| 19 | SPDR SER TR | $9.8M | 0.7% |
| 20 | ISHARES TR | $9.7M | 0.7% |
| 21 | ISHARES TR | $9.5M | 0.7% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $9.4M | 0.7% |
| 23 | CAPITAL GRP FIXED INCM ETF T | $9.0M | 0.7% |
| 24 | NVIDIA CORPORATION | $8.9M | 0.7% |
| 25 | PEPSICO INC | $8.7M | 0.6% |
Latest Quarter Trades · Q1 2025
New positions (200)
Frequently Asked Questions
- How big is Jacobi Capital Management LLC's 13F portfolio?
- Jacobi Capital Management LLC reports $1.4B of long US-equity positions across 562 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Jacobi Capital Management LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Jacobi Capital Management LLC ranks #49 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Jacobi Capital Management LLC's largest position?
- Jacobi Capital Management LLC's largest reported position is SPDR S&P 500 ETF TR at $186.3M, about 13.7% of its reported book as of Q1 2025.
- What did Jacobi Capital Management LLC trade last quarter?
- In its Q1 2025 filing, Jacobi Capital Management LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Jacobi Capital Management LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.4B here).
Similar holding count
Nearest filers by number of disclosed positions (562 here).
Using this filing
- The rankings sort every tracked filer the same way Jacobi Capital Management LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- COMMUNITY TRUST & INVESTMENT CO reported the nearest book value ($1.4B) this quarter, a useful scale comparison for Jacobi Capital Management LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.