Titelia

Holdings of Jacobi Capital Management LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Financials 10.6 %
  • Technology 8.6 %
  • Industrials 5.1 %
  • Health care 4.7 %
  • Funds 4.0 %
  • Consumer staples 3.4 %
  • Communication 3.3 %
  • Consumer discretionary 2.6 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 53.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5421.7B $99.51 %
2NL13.1M $0.19 %
3TW12.3M $0.14 %
4GB42.1M $0.13 %
5DK1410K $0.02 %
6FR1225.7K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 405,821263.9M $
2Berkshire Hathaway Inc 190,73191.4M $
3Invesco QQQ Trust Series 1 88,76751.2M $
4Vanguard Total Stock Market ETF 102,41532.9M $
5SPDR Series Trust 340,47731.2M $
6State Street SPDR Portfolio S& 363,50528.7M $
7Apple Inc 110,97728.2M $
8Applied Finance Valuation ETF 615,98525.8M $
9JPMorgan Ultra-Short Income ETF 475,03024M $
10SPDR Index Shares Funds 617,36622.6M $
11iShares Russell 2000 ETF 87,70521.8M $
12Microsoft Corp 57,72021.4M $
13SPDR Gold Shares 40,55917.5M $
14Schwab U.S. Large-Cap ETF 658,63116.9M $
15Dimensional ETF Trust 415,96516.2M $
16NVIDIA Corp 85,15314.9M $
17Walmart Inc 116,32414.5M $
18Alphabet Inc 49,67914.3M $
19J P Morgan Exchange Traded Fund Trust 201,46913.9M $
20SPDR INDEX SHARES FUNDS 257,05613.2M $
21JPMorgan Chase & Co 44,55213.1M $
22Eli Lilly & Co 14,11713M $
23Alphabet Inc 42,43712.2M $
24Meta Platforms Inc 20,16811.5M $
25iShares Trust 52,97610.2M $
26Amazon.com Inc 44,9989.4M $
27Exxon Mobil Corp 54,8049.3M $
28CAPITAL GROUP MUNICIPAL INCOME ETF 321,1648.7M $
29Merck & Co Inc 72,2858.7M $
30Bank of America Corp 169,8538.3M $
31PepsiCo Inc 53,3198.3M $
32Caterpillar Inc 11,5198.2M $
33FT Vest Laddered Buffer ETF 241,0868.1M $
34Chevron Corp 39,3208.1M $
35Vanguard FTSE Developed Markets ETF 125,8048.1M $
36JPMorgan BetaBuilders International Equity ETF 110,1988.1M $
37Johnson & Johnson 32,8918M $
38Cisco Systems, Inc. 101,6057.9M $
39Applied Materials Inc 22,9837.9M $
40iShares Core S&P 500 ETF 11,8557.7M $
41State Street SPDR Portfolio Ag 293,9607.5M $
42Verizon Communications Inc 144,8987.3M $
43AbbVie Inc 32,6757.1M $
44Vanguard Total Bond Market ETF 95,1097M $
45Dimensional ETF Trust 206,5587M $
46PNC Financial Services Group Inc/The 31,3266.5M $
47International Business Machines Corp. 26,4386.4M $
48ProShares Trust 55,7915.9M $
49Cummins Inc 10,8975.9M $
50State Street SPDR Portfolio Corporate Bond ETF 201,4565.8M $
51Quanta Services Inc 10,4865.8M $
52RTX Corp 29,1015.6M $
53Coca-Cola Co/The 72,6175.5M $
54Select Sector Spdr Trust 133,4425.4M $
55iShares Core S&P Mid-Cap ETF 80,3075.4M $
56Procter & Gamble Co/The 37,3245.4M $
57Aflac Inc 48,2115.3M $
58Lockheed Martin Corp 8,6795.2M $
59Vanguard S&P 500 ETF 8,5985.1M $
60Visa Inc 16,5045M $
61PIMCO Enhanced Short Maturity 48,5244.9M $
62Broadcom Inc 15,6894.9M $
63Waste Management Inc 20,8454.8M $
64BLACKROCK MUN TARGET TERM TR 204,9474.7M $
65SPDR Gold MiniShares Trust 49,9634.6M $
66iShares Ultra Short Duration B 89,8864.6M $
67ConocoPhillips 34,3814.5M $
68McDonald's Corp. 14,4564.5M $
69NextEra Energy Inc 48,1744.5M $
70Amgen Inc 12,7124.5M $
71Intel Corp 101,1394.5M $
72Valero Energy Corp 18,0374.5M $
73Target Corp 34,1734.1M $
74Costco Wholesale Corp 4,0264M $
75Bristol-Myers Squibb Co 65,8914M $
76PPL Corp 103,3223.9M $
77KLA Corp 2,6613.9M $
78Vanguard Information Technology ETF 5,5023.8M $
79Pfizer Inc 135,6763.8M $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,3213.7M $
81Dimensional U S Small Cap ETF 52,2483.7M $
82Invesco S&P 500 Equal Weight ETF 19,3633.7M $
83Community Financial System Inc 62,9083.7M $
84SPDR Series Trust 62,0903.7M $
85Oracle Corp 24,8603.7M $
86FIDELITY COVINGTON TRUST 106,1073.6M $
87Mastercard Inc 7,1913.6M $
88Berkshire Hathaway Inc 53.6M $
89Lam Research Corp 16,6473.6M $
90State Street Health Care Select Sector SPDR ETF 24,0933.5M $
91Deere & Co 6,2303.5M $
92iShares MBS ETF 36,7073.5M $
93Tesla Inc 9,3163.5M $
94SPDR Series Trust 71,5363.5M $
95iShares Core S&P Small-Cap ETF 27,6783.4M $
96Walt Disney Co/The 35,6733.4M $
97Capital Group Dividend Value ETF 79,9323.4M $
98American Express Co 11,2213.4M $
99Invesco RAFI US 1000 ETF 70,4783.3M $
100Gilead Sciences Inc 23,4983.3M $