Jacobi Capital Management LLC Top Holdings and 13F Report (2025)

About Jacobi Capital Management LLC

Investment Activity

Jacobi Capital Management LLC has $1.34 billion in total holdings as of December 31, 2024.
Jacobi Capital Management LLC owns shares of 566 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 6.98% of the portfolio was purchased this quarter.
About 3.71% of the portfolio was sold this quarter.
This quarter, Jacobi Capital Management LLC has purchased 557 new stocks and bought additional shares in 290 stocks.
Jacobi Capital Management LLC sold shares of 206 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $195,312,933
Berkshire Hathaway: $75,883,604
Invesco QQQ: $42,211,052
Vanguard Total Stock Market ETF: $28,368,565
Apple: $24,933,494

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $8,466,915 Holding
Clear Secure: $2,988,549 Holding
LAM RESEARCH CORP: $982,427 Holding
CBRE Group: $871,242 Holding
Vanguard Large-Cap ETF: $811,595 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 530,802 shares (about $12.30M)
SPDR Portfolio S&P 500 ETF: 139,724 shares (about $9.63M)
FIRST TR EXCHNG TRADED FD VI: 354,411 shares (about $8.47M)
SPDR Portfolio Aggregate Bond ETF: 256,664 shares (about $6.41M)
Schwab U.S. Mid-Cap ETF: 189,684 shares (about $5.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 19,824 shares (about $11.62M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 80,728 shares (about $5.77M)
Intel: 30,300 shares (about $607.52K)
SPDR Gold Shares: 2,100 shares (about $508.47K)
Coca-Cola: 7,344 shares (about $457.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$195,312,933	$11,618,451 ▼	-5.6%	333,253	14.6%	Finance
BRK.B Berkshire Hathaway	$75,883,604	$37,169 ▼	0.0%	167,410	5.7%	Finance
QQQ Invesco QQQ	$42,211,052	$39,365 ▲	0.1%	82,568	3.2%	Finance
VTI Vanguard Total Stock Market ETF	$28,368,565	$1,269,365 ▲	4.7%	97,887	2.1%	ETF
AAPL Apple	$24,933,494	$1,155,935 ▲	4.9%	99,567	1.9%	Computer and Technology
MSFT Microsoft	$19,243,334	$223,819 ▼	-1.1%	45,654	1.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$19,017,293	$294,221 ▲	1.6%	207,999	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$18,263,676	$12,303,985 ▲	206.5%	787,907	1.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$17,981,578	$17,713 ▲	0.1%	357,345	1.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$17,059,704	$5,766,379 ▼	-25.3%	238,832	1.3%	ETF
IWM iShares Russell 2000 ETF	$14,222,708	$16,793 ▼	-0.1%	64,368	1.1%	Finance
META Meta Platforms	$13,291,262	$216,056 ▼	-1.6%	22,700	1.0%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$11,416,582	$6,414,034 ▲	128.2%	456,846	0.9%	ETF
NVDA NVIDIA	$11,373,825	$389,844 ▼	-3.3%	84,696	0.8%	Computer and Technology
WMT Walmart	$11,027,169	$137,242 ▼	-1.2%	122,049	0.8%	Retail/Wholesale
GLD SPDR Gold Shares	$10,852,005	$508,472 ▼	-4.5%	44,819	0.8%	Finance
LLY Eli Lilly and Company	$10,600,852	$852,268 ▲	8.7%	13,732	0.8%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$10,089,658	$9,632,519 ▲	2,107.1%	146,355	0.8%	ETF
JPM JPMorgan Chase & Co.	$10,069,450	$110,026 ▼	-1.1%	42,007	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$10,052,760	$310,392 ▲	3.2%	56,451	0.8%	ETF
IYR iShares U.S. Real Estate ETF	$9,348,021	$34,897 ▼	-0.4%	100,452	0.7%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$9,087,356	$1,898,438 ▲	26.4%	248,356	0.7%	ETF
GOOG Alphabet	$8,587,284	$158,445 ▼	-1.8%	45,092	0.6%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$8,466,915	$8,466,915 ▲	New Holding	354,411	0.6%	FT VEST LAD
PEP PepsiCo	$8,415,914	$57,478 ▼	-0.7%	55,347	0.6%	Consumer Staples
MDYV SPDR S&P 400 Mid Cap Value ETF	$8,214,167	$83,248 ▲	1.0%	102,421	0.6%	ETF
BND Vanguard Total Bond Market ETF	$8,162,414	$44,656 ▼	-0.5%	113,509	0.6%	ETF
CGMU Capital Group Municipal Income ETF	$8,075,273	$258,432 ▼	-3.1%	299,973	0.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$8,026,410	$821,744 ▲	11.4%	198,232	0.6%	ETF
IVV iShares Core S&P 500 ETF	$7,976,052	$184,846 ▲	2.4%	13,549	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,803,585	$5,256,147 ▲	206.3%	281,616	0.6%	ETF
GOOGL Alphabet	$7,701,409	$206,714 ▼	-2.6%	40,684	0.6%	Computer and Technology
BAC Bank of America	$7,046,702	$207,928 ▲	3.0%	160,334	0.5%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$6,955,789	$84,218 ▲	1.2%	69,873	0.5%	ETF
AMZN Amazon.com	$6,795,544	$143,919 ▲	2.2%	30,975	0.5%	Retail/Wholesale
CBU Community Bank System	$6,452,773	$14,556 ▲	0.2%	104,617	0.5%	Finance
MRK Merck & Co., Inc.	$6,146,777	$149,021 ▲	2.5%	61,789	0.5%	Medical
IBM International Business Machines	$5,998,355	$37,811 ▼	-0.6%	27,286	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,996,874	$121,224 ▲	2.1%	125,405	0.4%	ETF
PG Procter & Gamble	$5,946,268	$69,240 ▼	-1.2%	35,468	0.4%	Consumer Staples
ABBV AbbVie	$5,858,588	$47,979 ▼	-0.8%	32,969	0.4%	Medical
AFL Aflac	$5,851,130	$61,443 ▼	-1.0%	56,566	0.4%	Finance
CSCO Cisco Systems	$5,834,433	$56,654 ▼	-1.0%	98,555	0.4%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$5,772,856	$1,754,009 ▲	43.6%	189,460	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,619,103	$276,157 ▲	5.2%	90,180	0.4%	ETF
CVX Chevron	$5,424,228	$115,582 ▲	2.2%	37,450	0.4%	Energy
XOM Exxon Mobil	$5,275,693	$861 ▲	0.0%	49,044	0.4%	Energy
VZ Verizon Communications	$5,214,773	$177,755 ▼	-3.3%	130,402	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$5,120,445	$31,821 ▲	0.6%	26,551	0.4%	Finance
JNJ Johnson & Johnson	$5,084,403	$234,140 ▼	-4.4%	35,157	0.4%	Medical
DFAI Dimensional International Core Equity Market ETF	$4,844,657	$724,393 ▲	17.6%	165,913	0.4%	ETF
V Visa	$4,819,124	$111,558 ▼	-2.3%	15,249	0.4%	Business Services
VOO Vanguard S&P 500 ETF	$4,628,733	$104,525 ▼	-2.2%	8,591	0.3%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$4,511,938	$1,284,039 ▲	39.8%	176,800	0.3%	ETF
CAT Caterpillar	$4,449,855	$90,688 ▼	-2.0%	12,267	0.3%	Industrials
KO Coca-Cola	$4,418,855	$457,239 ▼	-9.4%	70,974	0.3%	Consumer Staples
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,363,335	$111,713 ▲	2.6%	54,096	0.3%	ETF
MCD McDonald's	$4,276,232	$43,774 ▼	-1.0%	14,751	0.3%	Retail/Wholesale
BTT Blackrock Municipal 2030 Target Term Trust	$4,183,466	$133,629 ▲	3.3%	203,179	0.3%	Financial Services
WM Waste Management	$4,166,502	$20,381 ▼	-0.5%	20,648	0.3%	Business Services
AXP American Express	$4,019,585	$12,168 ▲	0.3%	13,544	0.3%	Finance
BBIN JPMorgan BetaBuilders International Equity ETF	$3,879,699	$501,743 ▲	14.9%	67,945	0.3%	ETF
TGT Target	$3,861,007	$49,746 ▲	1.3%	28,562	0.3%	Retail/Wholesale
DIS Walt Disney	$3,787,654	$405,868 ▼	-9.7%	34,016	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$3,720,611	$174,939 ▼	-4.5%	65,782	0.3%	Medical
PPL PPL	$3,711,758	$110,526 ▲	3.1%	114,349	0.3%	Utilities
TSLA Tesla	$3,681,407	$367,898 ▲	11.1%	9,116	0.3%	Auto/Tires/Trucks
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,679,241		0.0%	92,989	0.3%	ETF
CMI Cummins	$3,656,995	$134,553 ▼	-3.5%	10,491	0.3%	Auto/Tires/Trucks
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$3,595,765	$94,798 ▼	-2.6%	33,948	0.3%	ETF
ORCL Oracle	$3,592,053	$80,486 ▼	-2.2%	21,556	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,542,240	$730,156 ▲	26.0%	30,743	0.3%	ETF
PWR Quanta Services	$3,518,445	$86,910 ▼	-2.4%	11,133	0.3%	Construction
LMT Lockheed Martin	$3,514,805	$143,838 ▲	4.3%	7,233	0.3%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$3,508,290	$41,004 ▲	1.2%	20,021	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,499,946	$411,593 ▲	13.3%	34,881	0.3%	ETF
MA Mastercard	$3,471,996	$161,647 ▲	4.9%	6,594	0.3%	Business Services
BRK.A Berkshire Hathaway	$3,404,600		0.0%	5	0.3%	Finance
LEAD Siren DIVCON Leaders Dividend ETF	$3,401,892	$30,648 ▼	-0.9%	51,171	0.3%	ETF
VGT Vanguard Information Technology ETF	$3,315,214	$60,932 ▲	1.9%	5,332	0.2%	ETF
PFE Pfizer	$3,314,043	$24,249 ▲	0.7%	124,916	0.2%	Medical
SPBO SPDR Portfolio Corporate Bond ETF	$3,299,677	$367,881 ▲	12.5%	115,212	0.2%	ETF
HD Home Depot	$3,257,349	$74,296 ▲	2.3%	8,374	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$3,152,309	$42,054 ▲	1.4%	10,869	0.2%	Basic Materials
PSEP Innovator U.S. Equity Power Buffer ETF - September	$3,142,458	$1,563 ▼	0.0%	80,400	0.2%	ETF
NEE NextEra Energy	$3,112,246	$38,570 ▲	1.3%	43,412	0.2%	Utilities
RTX RTX	$3,055,164	$65,033 ▼	-2.1%	26,402	0.2%	Aerospace
AMAT Applied Materials	$3,054,901	$1,034,942 ▲	51.2%	18,785	0.2%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$3,049,717	$69,122 ▼	-2.2%	80,521	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,996,741	$2,001,880 ▲	201.2%	109,690	0.2%	ETF
YOU Clear Secure	$2,988,549	$2,988,549 ▲	New Holding	112,183	0.2%	Computer and Technology
EMR Emerson Electric	$2,951,709	$10,038 ▼	-0.3%	23,818	0.2%	Industrials
AMGN Amgen	$2,921,317	$120,679 ▲	4.3%	11,208	0.2%	Medical
COST Costco Wholesale	$2,903,463	$27,486 ▲	1.0%	3,169	0.2%	Retail/Wholesale
QCOM QUALCOMM	$2,828,213	$60,064 ▲	2.2%	18,411	0.2%	Computer and Technology
UPS United Parcel Service	$2,785,672	$15,510 ▼	-0.6%	22,091	0.2%	Transportation
COP ConocoPhillips	$2,783,819	$151,131 ▲	5.7%	28,072	0.2%	Energy
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,777,603	$50,235 ▲	1.8%	68,617	0.2%	ETF
AVGO Broadcom	$2,760,569	$189,880 ▲	7.4%	11,907	0.2%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$2,656,155	$30,205 ▼	-1.1%	111,416	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Jacobi Capital Management LLC Top Holdings and 13F Report (2025)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jacobi Capital Management LLC Top Holdings and 13F Report (2025)

About Jacobi Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobi Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools