Instuitional Investor - Jacobi Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Jacobi Capital Management Llc
Portfolio Value $975,040,254
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 341,069 $162,113,659 16.62%
2. BRK.A 163,946 $58,472,993 5.99%
3.
Invesco Qqq Tr
78,811 $32,274,483 3.31%
4.
Vanguard Index Fds
98,959 $23,474,868 2.4%
5. AAPL 95,078 $18,305,328 1.87%