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Suzanne Kellogg

Jacobi Capital Management Llc

Assets Managed
$1.79B
Holdings
632
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
3.76%(2Q avg: 4.4%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Jacobi Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 632 positions.

Assets under management

The assets under management (AUM) of Jacobi Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.79B in assets, with a quarterly growth rate of 3.76% and a 2-quarter average growth rate of 4.4%. The portfolio is managed by Suzanne Kellogg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 7.93%
14.75%
$263.922M
405,821 shares@ $650.35 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 6.39%
5.11%
$91.398M
190,731 shares@ $479.2 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 2.89%
2.87%
$51.234M
88,767 shares@ $577.18 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.63%
1.84%
$32.856M
102,415 shares@ $320.81 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 46.45%
1.75%
$31.201M
340,477 shares@ $91.64 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 4.41%
1.61%
$28.739M
363,505 shares@ $79.07 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.81%
1.58%
$28.165M
110,977 shares@ $253.8 avg price
VSLU
Applied Finance Valuation
Recent Activity
Increased 19.82%
1.44%
$25.754M
615,985 shares@ $41.82 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 23.56%
1.35%
$24.041M
475,030 shares@ $50.62 avg price
BUFZ
Ft Vest Laddered Moderate Bu
Recent Activity
Increased 13.51%
1.3%
$23.161M
881,639 shares@ $26.28 avg price

1-10 of 632