HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
341,069 | -1,266 | $162,114 |
| SPY | 341,069 | -1,266 | $162,114 |
 BERKSHIRE HATHAWAY INC DEL |
$61,186 | ||
| BRK.B | 163,946 | -5,309 | $58,473 |
| BRK.A | 5 | UNCH | $2,713 |
| INVESCO QQQ TR |
78,811 | -4,934 | $32,274 |
| QQQ | 78,811 | -4,934 | $32,274 |
| VANGUARD INDEX FDS (VTI) |
98,959 | -226 | $23,475 |
| VTI | 98,959 | -226 | $23,475 |
| APPLE INC |
95,078 | -248 | $18,305 |
| AAPL | 95,078 | -248 | $18,305 |
| MICROSOFT CORP |
45,938 | -154 | $17,275 |
| MSFT | 45,938 | -154 | $17,275 |
| WISDOMTREE TR |
326,324 | -42 | $16,395 |
| USFR | 326,324 | -42 | $16,395 |
| SPDR SER TR (BIL) |
165,470 | +2,822 | $15,122 |
| BIL | 165,470 | +2,822 | $15,122 |
| SPDR SER TR (SPTM) |
246,443 | +3,149 | $14,405 |
| SPTM | 246,443 | +3,149 | $14,405 |
| ISHARES TR (IWM) |
54,941 | +1,053 | $11,027 |
| IWM | 54,941 | +1,053 | $11,027 |
| SPDR GOLD TR (GLD) |
50,088 | -255 | $9,575 |
| GLD | 50,088 | -255 | $9,575 |
| INTEL CORP |
183,169 | +853 | $9,204 |
| INTC | 183,169 | +853 | $9,204 |
| SPDR INDEX SHS FDS (SPEU) |
225,875 | +80 | $9,108 |
| SPEU | 225,875 | +80 | $9,108 |
| PEPSICO INC |
53,349 | +36,176 | $9,061 |
| PEP | 53,349 | +36,176 | $9,061 |
| SPDR SER TR (SPAB) |
350,667 | -544 | $8,991 |
| SPAB | 350,667 | -544 | $8,991 |
| VISA INC |
34,306 | -315 | $8,932 |
| V | 34,306 | -315 | $8,932 |
| J P MORGAN EXCHANGE TRADED F (BBJP) |
165,921 | +4,627 | $8,714 |
| BBJP | 165,921 | +4,627 | $8,714 |
| ELI LILLY & CO |
14,866 | -1,528 | $8,665 |
| LLY | 14,866 | -1,528 | $8,665 |
| META PLATFORMS INC |
24,451 | -1,209 | $8,655 |
| META | 24,451 | -1,209 | $8,655 |
| SPDR SER TR (SPYV) |
176,520 | +1,293 | $8,231 |
| SPYV | 176,520 | +1,293 | $8,231 |
| JPMORGAN CHASE & CO |
47,681 | +1,022 | $8,110 |
| JPM | 47,681 | +1,022 | $8,110 |
| NVIDIA CORPORATION |
15,991 | +1,176 | $7,919 |
| NVDA | 15,991 | +1,176 | $7,919 |
| PROSHARES TR (NOBL) |
71,685 | -2,896 | $6,824 |
| NOBL | 71,685 | -2,896 | $6,824 |
| MERCK & CO INC |
61,847 | +1,844 | $6,743 |
| MRK | 61,847 | +1,844 | $6,743 |
| WALMART INC |
40,831 | -96 | $6,437 |
| WMT | 40,831 | -96 | $6,437 |
| JOHNSON & JOHNSON |
39,238 | -784 | $6,150 |
| JNJ | 39,238 | -784 | $6,150 |
| ALPHABET INC |
41,683 | +73 | $5,874 |
| GOOG | 41,683 | +73 | $5,874 |
| BANK AMERICA CORP |
171,412 | +2,520 | $5,771 |
| BAC | 171,412 | +2,520 | $5,771 |
| PROCTER AND GAMBLE CO |
36,780 | -5,144 | $5,390 |
| PG | 36,780 | -5,144 | $5,390 |
| CHEVRON CORP NEW |
34,985 | -786 | $5,218 |
| CVX | 34,985 | -786 | $5,218 |
| AFLAC INC |
61,420 | -1,987 | $5,067 |
| AFL | 61,420 | -1,987 | $5,067 |
| ABBVIE INC |
31,761 | +464 | $4,922 |
| ABBV | 31,761 | +464 | $4,922 |
| AMAZON COM INC |
32,299 | -732 | $4,908 |
| AMZN | 32,299 | -732 | $4,908 |
| VERIZON COMMUNICATIONS INC |
122,941 | -5,636 | $4,635 |
| VZ | 122,941 | -5,636 | $4,635 |
| COCA COLA CO |
78,343 | +1,116 | $4,617 |
| KO | 78,343 | +1,116 | $4,617 |
| AMPLIFY ETF TR (DIVO) |
123,301 | -1,181 | $4,507 |
| DIVO | 123,301 | -1,181 | $4,507 |
| VANGUARD INDEX FDS (VOO) |
10,231 | -230 | $4,469 |
| VOO | 10,231 | -230 | $4,469 |
| INTERNATIONAL BUSINESS MACHS |
26,732 | -29 | $4,372 |
| IBM | 26,732 | -29 | $4,372 |
| CISCO SYS INC |
83,821 | +1,867 | $4,235 |
| CSCO | 83,821 | +1,867 | $4,235 |
| EXXON MOBIL CORP |
42,152 | +4,803 | $4,214 |
| XOM | 42,152 | +4,803 | $4,214 |
| ALPHABET INC |
27,385 | +1,320 | $3,825 |
| GOOGL | 27,385 | +1,320 | $3,825 |
| MCDONALDS CORP |
12,782 | +208 | $3,790 |
| MCD | 12,782 | +208 | $3,790 |
| WASTE MGMT INC DEL |
20,752 | -300 | $3,717 |
| WM | 20,752 | -300 | $3,717 |
| SCHWAB STRATEGIC TR |
65,729 | -3,648 | $3,707 |
| SCHX | 65,729 | -3,648 | $3,707 |
| TARGET CORP |
25,627 | +1,140 | $3,650 |
| TGT | 25,627 | +1,140 | $3,650 |
| BOEING CO |
13,832 | -248 | $3,606 |
| BA | 13,832 | -248 | $3,606 |
| CATERPILLAR INC |
12,157 | +28 | $3,594 |
| CAT | 12,157 | +28 | $3,594 |
| PNC FINL SVCS GROUP INC |
23,127 | +3,968 | $3,581 |
| PNC | 23,127 | +3,968 | $3,581 |
| PFIZER INC |
120,810 | +3,904 | $3,478 |
| PFE | 120,810 | +3,904 | $3,478 |
| PROSHARES TR (REGL) |
46,330 | +1,292 | $3,408 |
| REGL | 46,330 | +1,292 | $3,408 |
See Full List: All Stocks Held By Jacobi Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jacobi Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $974,937 At 09/30/2023: $885,749 Jacobi Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobi Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
