Jacobi Capital Management LLC

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Assets, Funds, Holdings

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Jacobi Capital Management LLC
CRD #147663
SEC #801-69398
CIK #0001689646
AUM 2,642.5 M (2026-06-24)
Employees 31 (100% Investors, 87% Brokers)
Phone570-826-1801
Address154 Enterprise Way
Pittston, PA 18640
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.02007201320202027
Sector Form 13F Holdings Value ($M)
Apple Inc 28.2
Microsoft Corp 21.4
SPDR Gold Trust 17.5
Nvidia Corp 14.9
Wal Mart Stores Inc 14.5
Alphabet Inc 14.3
J P Morgan Chase & Co 13.1
Lilly Eli & Co 13.0
Alphabet Inc 12.2
Facebook Inc 11.5
View All
Holdings by Sector ($M)
18001440108072036002014201820222027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,813 0.4
(b) Individuals (high net worth individuals) 1,087 2.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 36 0.1
(h) Charitable organizations 29 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 59 0.1
(n) Other 0 0.0
Total 6,842 2.6
By Discretionary
Discretionary 6,773 2.6
Non-Discretionary 69 0.1
Total 6,842 2.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.6
Total 6,842 2.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001689646]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
ServesInstitutional, Retail, Research
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