Instuitional Investor - Jacobi Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Jacobi Capital Management Llc
Portfolio Value $1,790,126,893
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 405,821 $263,921,772 14.74%
2. BRK-B 190,731 $91,398,293 5.11%
3.
Invesco Qqq Tr
88,767 $51,234,315 2.86%
4.
Vanguard Index Fds
102,415 $32,855,590 1.84%
5.
Spdr Series Trust
340,477 $31,201,266 1.74%