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| Happy Holidays!! thanks for using AUM13F!! |
| Jacobi Capital Management LLC
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| CRD # | 147663 |
| SEC # | 801-69398 |
| CIK # | 0001689646 |
| AUM | $2.2 B (2025-03-31) |
| Employees | 28 (86% Investors, 86% Brokers) |
| Phone | 570-826-1801 |
| Address | 154 Enterprise Way Pittston, PA 18640 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001689646 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 23.9 | ||
| Apple Inc | 22.0 | ||
| Facebook Inc | 15.4 | ||
| Nvidia Corp | 13.7 | ||
| J P Morgan Chase & Co | 12.8 | ||
| SPDR Gold Trust | 12.0 | ||
| Wal Mart Stores Inc | 11.8 | ||
| Community Bank System Inc | 11.7 | ||
| Lilly Eli & Co | 10.8 | ||
| PepsiCo Inc | 8.1 | ||
| International Business Machines Corp | 8.0 | ||
| Bank of America Corp /DE/ | 7.9 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,877 | 0.4 |
| (b) Individuals (high net worth individuals) | 862 | 1.6 |
| (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 | 40 | 0.1 |
| (h) Charitable organizations | 24 | 0.0 |
| (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 | 50 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 6,314 | 2.2 |
| By Discretionary | ||
| Discretionary | 6,245 | 2.1 |
| Non-Discretionary | 69 | 0.1 |
| Total | 6,314 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 6,314 | 2.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001689646] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stonebridge Capital Advisors LLC
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|
MN | 2.3 |
|
Garde Capital Inc
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WA | 2.3 |
|
Hilltop Securities Inc
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TX | 2.3 |
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Koshinski Asset Management Inc-Dba IPI Asset Management Inc
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IL | 2.2 |
|
Multnomah Group Inc
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OR | 2.2 |
|
Phillips Financial Management LLC
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IN | 2.2 |
|
RMR Wealth Builders Inc
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NJ | 2.2 |
|
Acropolis Investment Management LLC
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|
MO | 2.2 |
|
Westfuller Advisors LLC
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|
NY | 2.1 |
|
Ellevest Inc
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|
NY | 2.1 |