Jacobi Capital Management LLC Purchases in Q2 2025

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
20.2K
+ 6.06%
$496.48 - $617.85 $10M - $12.5M
353K $218M
IWP
Ishares Russell Mid Cap Growth

ETFs
206K
New
$104.34 - $138.68 $21.5M - $28.6M
206K $28.6M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
584K
New
$26.38 - $32.66 $15.4M - $19.1M
584K $19.1M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
239K
New
$39.44 - $49.12 $9.45M - $11.8M
239K $11.6M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
183K
New
$50.27 - $62.05 $9.22M - $11.4M
183K $11.3M
CBU
Community Bank System, Inc.

Financial Services
126K
+ 157.02%
$50.88 - $58.16 $6.4M - $7.32M
206K $11.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
211
+ 0.25%
$416.06 - $551.64 $87.8K - $116K
83.7K $46.2M
MSFT
Microsoft Corp

Technology
1.3K
+ 2.79%
$354.56 - $497.45 $462K - $648K
48K $23.9M
NVDA
Nvidia Corp

Technology
4.38K
+ 5.32%
$94.31 - $157.99 $413K - $692K
86.7K $13.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
167K
+ 271.26%
$24.98 - $25.66 $4.16M - $4.27M
228K $5.84M
DFAI
Dimensional ETF Tr

ETFs
77K
+ 37.15%
$28.02 - $34.71 $2.16M - $2.67M
284K $9.83M
VTI
Vanguard Total Stock Market Et

ETFs
1.02K
+ 1.05%
$243.75 - $303.93 $249K - $311K
98.4K $29.9M
DFAU
Dimensional ETF Tr

ETFs
38K
+ 13.37%
$34.04 - $42.36 $1.29M - $1.61M
322K $13.7M
JPM
Jpmorgan Chase & CO

Financial Services
1.24K
+ 2.88%
$210.28 - $289.91 $261K - $359K
44.3K $12.8M
ORCL
Oracle Corp

Technology
507
+ 2.12%
$122.82 - $218.63 $62.3K - $111K
24.4K $5.33M
IWM
Ishares Russell 2000 ETF

ETFs
3.34K
+ 4.86%
$174.82 - $215.79 $584K - $721K
72.2K $15.6M
AMZN
Amazon Com Inc

Consumer Cyclical
3.49K
+ 11.31%
$167.32 - $223.3 $584K - $780K
34.4K $7.54M
AVGO
Broadcom Inc.

Technology
191
+ 1.52%
$146.29 - $275.65 $27.9K - $52.6K
12.8K $3.52M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
13.5K
+ 17.64%
$54.98 - $67.95 $740K - $914K
89.7K $6.06M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.54K
New
$273.67 - $366.17 $969K - $1.3M
3.54K $1.3M
COF
Capital One Financial Corp

Financial Services
5.53K
+ 188.55%
$150.57 - $212.76 $833K - $1.18M
8.47K $1.8M
AMAT
Applied Materials Inc

Technology
2.04K
+ 9.67%
$126.95 - $183.52 $259K - $374K
23.1K $4.23M
BAC
Bank Of America Corp

Financial Services
4.4K
+ 2.7%
$34.39 - $47.46 $151K - $209K
167K $7.91M
DFAE
Dimensional ETF Tr

ETFs
26K
+ 23.38%
$22.87 - $28.95 $595K - $754K
137K $3.98M
CEG
Constellation Energy Corp

Utilities
1.75K
+ 41.52%
$170.96 - $322.76 $299K - $565K
5.97K $1.93M
DFAS
Dimensional ETF Tr U S Small C

ETFs
14.3K
+ 58.89%
$52.31 - $63.72 $748K - $911K
38.6K $2.46M
DIS
Walt Disney CO

Communication Services
432
+ 1.25%
$81.72 - $124.01 $35.3K - $53.6K
35K $4.34M
GOOG
Alphabet Inc.

Communication Services
267
+ 0.64%
$146.58 - $180.01 $39.1K - $48.1K
41.8K $7.41M
CSCO
Cisco Systems, Inc.

Technology
1.8K
+ 1.81%
$53.19 - $69.38 $95.6K - $125K
101K $7.03M
ETN
Eaton Corp PLC

Industrials
597
+ 7.82%
$246.52 - $356.99 $147K - $213K
8.23K $2.94M
BBUS
J P Morgan Exchg Traded Fd

ETFs
5.28K
+ 25.98%
$89.63 - $111.92 $473K - $590K
25.6K $2.86M
CAT
Caterpillar Inc

Industrials
138
+ 1.11%
$273.94 - $388.21 $37.8K - $53.6K
12.6K $4.87M
CGDV
Capital Group Divid Value ETF

ETFs
14.1K
+ 26.02%
$31.93 - $39.49 $450K - $557K
68.3K $2.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
10.5K
+ 5.39%
$27.3 - $31.8 $286K - $333K
205K $6.52M
INTU
Intuit Inc

Technology
184
+ 5.38%
$544.07 - $787.63 $100K - $145K
3.6K $2.84M
VGT
Vanguard Information Technolog

ETFs
100
+ 1.87%
$470.37 - $663.28 $47K - $66.3K
5.46K $3.62M
CGUS
Capital Group Core Equity ETF
19.3K
New
$29.93 - $36.93 $577K - $712K
19.3K $712K
TSLA
Tesla, Inc.

Consumer Cyclical
644
+ 7.71%
$221.86 - $362.89 $143K - $234K
9K $2.86M
EMR
Emerson Electric CO

Industrials
861
+ 3.54%
$94.15 - $133.33 $81.1K - $115K
25.2K $3.35M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
14.4K
+ 7.74%
$23.45 - $26.56 $338K - $382K
200K $5.32M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
16.5K
+ 51.73%
$29.52 - $35.31 $488K - $583K
48.4K $1.71M
VXF
Vanguard Extended Market ETF

ETFs
2.23K
+ 23.55%
$150.43 - $192.71 $336K - $430K
11.7K $2.26M
RTX
Raytheon Technologies Corp

Industrials
1.74K
+ 6.49%
$113.75 - $148.48 $198K - $258K
28.6K $4.17M
SPMD
Spdr Portfolio

ETFs
8.62K
+ 20.16%
$44.89 - $54.38 $387K - $469K
51.4K $2.79M
IEFA
Ishares Tr

ETFs
5.21K
+ 27.12%
$67.83 - $84.09 $353K - $438K
24.4K $2.04M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
19.1K
+ 15.71%
$28.18 - $29.22 $539K - $559K
141K $4.12M
KLAC
Kla Corp

Technology
49
+ 1.97%
$576.53 - $902.94 $28.2K - $44.2K
2.53K $2.27M
APH
Amphenol Corp

Technology
5.86K
New
$59.09 - $98.75 $346K - $578K
5.86K $578K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.41K
+ 4.97%
$149.76 - $186.42 $211K - $262K
29.7K $5.54M
Activity Summary
Buys All Purchases 414 New Holdings 45 Increased Positions 369 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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