Jacobi Capital Management LLC
Jacobi Capital Management LLC latest Q4_2020 13F filings reported $633,454,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.14%. This fund has 1340 securities concentrations of 100% weights.
Jacobi Capital Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 12.43% and $78,726,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|