Instuitional Investor - Jacobi Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Jacobi Capital Management Llc
Portfolio Value $1,642,595,454
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 371,465 $247,462,084 15.07%
2. BRK.A 176,668 $88,818,071 5.41%
3.
Invesco Qqq Tr
85,349 $51,240,898 3.12%
4.
Vanguard Index Fds
98,403 $32,292,853 1.97%
5. IEF 207,892 $29,605,782 1.8%