Instuitional Investor - Jacobi Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Jacobi Capital Management Llc
Portfolio Value $1,725,314,683
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 376,016 $256,412,798 14.86%
2. BRK.A 179,277 $90,113,607 5.22%
3.
Invesco Qqq Tr
86,276 $53,000,357 3.07%
4.
Vanguard Index Fds
100,779 $33,788,119 1.96%
5. AAPL 106,909 $29,064,254 1.68%