Jacobi Capital Management LLC Purchases in Q3 2025

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
18.3K
+ 5.19%
$617.65 - $666.84 $11.3M - $12.2M
371K $247M
GLD
Spdr Gold Trust

ETFs
51.2K
+ 130.53%
$300.96 - $355.47 $15.4M - $18.2M
90.5K $32.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
197K
+ 2216.41%
$50.47 - $50.74 $9.95M - $10M
206K $10.5M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
276K
+ 120.87%
$25.21 - $25.99 $6.95M - $7.16M
504K $13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.46K
+ 3.19%
$459.11 - $506.91 $2.51M - $2.77M
177K $88.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.68K
+ 2.01%
$546.99 - $602.2 $921K - $1.01M
85.3K $51.2M
VSLU
ETF Opportunities Tr Applied F
40.9K
+ 10.44%
$39.14 - $42.99 $1.6M - $1.76M
433K $18.5M
GOOGL
Alphabet Inc.

Communication Services
12
+ 0.03%
$174.36 - $254.72 $2.09K - $3.06K
42.1K $10.2M
VTI
Vanguard Total Stock Market Et

ETFs
17
+ 0.02%
$303.93 - $329.86 $5.17K - $5.61K
98.4K $32.3M
MSFT
Microsoft Corp

Technology
2.55K
+ 5.32%
$491.09 - $535.64 $1.25M - $1.37M
50.6K $26.2M
DFAU
Dimensional ETF Tr

ETFs
23K
+ 7.14%
$42.42 - $45.96 $977K - $1.06M
345K $15.8M
FIW
First Trust Water ETF

ETFs
18.3K
+ 466.85%
$107.54 - $115.08 $1.97M - $2.1M
22.2K $2.5M
DFAI
Dimensional ETF Tr

ETFs
35.9K
+ 12.62%
$34.05 - $36.55 $1.22M - $1.31M
320K $11.6M
INTC
Intel Corp

Technology
7.3K
+ 7.64%
$19.31 - $35.5 $141K - $259K
103K $3.45M
JNJ
Johnson & Johnson

Healthcare
213
+ 0.56%
$155.17 - $185.42 $33.1K - $39.5K
37.9K $7.04M
DFAE
Dimensional ETF Tr

ETFs
23.1K
+ 16.83%
$28.84 - $31.84 $667K - $736K
160K $5.06M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.69K
+ 0.82%
$137.51 - $145.26 $232K - $245K
208K $29.6M
CGGO
Capital Group Global Growth Eq

ETFs
27.3K
New
$31.71 - $34.17 $866K - $933K
27.3K $932K
AVGO
Broadcom Inc.

Technology
695
+ 5.44%
$264.74 - $369.57 $184K - $257K
13.5K $4.45M
AMAT
Applied Materials Inc

Technology
1.94K
+ 8.4%
$156.25 - $204.95 $304K - $398K
25.1K $5.13M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
27.8K
+ 19.75%
$28.77 - $29.79 $800K - $829K
169K $5M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
450
+ 0.25%
$59.11 - $67.35 $26.6K - $30.3K
184K $12.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.61K
+ 5.41%
$185.88 - $207.44 $299K - $334K
31.3K $6.29M
IVV
Ishares Core S&P 500 ETF

ETFs
173
+ 1.44%
$620.67 - $670.08 $107K - $116K
12.2K $8.17M
RTX
Raytheon Technologies Corp

Industrials
463
+ 1.62%
$144.19 - $167.33 $66.8K - $77.5K
29K $4.86M
QUAL
Ishares Msci Usa Quality Facto

ETFs
209
+ 0.38%
$182.33 - $194.5 $38.1K - $40.7K
54.7K $10.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
14.2K
+ 17.17%
$40.94 - $42.85 $580K - $607K
96.7K $4.07M
VLO
Valero Energy Corp

Energy
273
+ 1.65%
$131.77 - $175.63 $36K - $47.9K
16.9K $2.87M
XSMO
Invesco S&P Smallcap Momentum

ETFs
8.6K
New
$67.1 - $74.29 $577K - $639K
8.6K $632K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.46K
New
$159.87 - $247.68 $553K - $857K
3.46K $615K
ASML
Asml Holding Nv

Technology
248
+ 11.52%
$689.63 - $968.09 $171K - $240K
2.4K $2.32M
PEP
Pepsico Inc

Consumer Defensive
469
+ 0.76%
$133.81 - $152.16 $62.8K - $71.4K
61.8K $8.68M
HPQ
Hp Inc

Technology
15.4K
+ 26.46%
$24.45 - $29.35 $376K - $452K
73.5K $2M
JPIB
Jpmorgan International Bond Op

ETFs
10.9K
+ 27.05%
$48.32 - $49.13 $528K - $536K
51.3K $2.51M
UNH
Unitedhealth Group Inc

Healthcare
997
+ 16.48%
$237.77 - $353.61 $237K - $353K
7.05K $2.43M
INOD
Innodata Inc

Technology
7.55K
New
$36.68 - $75.94 $277K - $573K
7.55K $544K
DHI
Horton D R Inc

Consumer Cyclical
1.71K
+ 28.0%
$129.82 - $184.04 $222K - $315K
7.82K $1.33M
MRK
Merck & Co., Inc.

Healthcare
2.29K
+ 3.3%
$77.6 - $87.37 $178K - $200K
71.6K $6.01M
PLTR
Palantir Technologies Inc.

Technology
523
+ 5.85%
$130.68 - $186.97 $68.3K - $97.8K
9.47K $1.73M
KLAC
Kla Corp

Technology
39
+ 1.54%
$843.9 - $1078.6 $32.9K - $42.1K
2.57K $2.77M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
4.75K
+ 2.32%
$31.79 - $33.42 $151K - $159K
210K $7.01M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
3.59K
+ 3.99%
$65.91 - $70.63 $236K - $253K
93.3K $6.54M
URI
United Rentals, Inc.

Industrials
44
+ 2.11%
$774.14 - $975.23 $34.1K - $42.9K
2.13K $2.04M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.67K
+ 9.52%
$63.41 - $69.69 $233K - $256K
42.2K $2.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
114
+ 2.52%
$404.94 - $499.99 $46.2K - $57K
4.63K $2.25M
VNQ
Vanguard Specialized Funds Van

ETFs
3.85K
+ 16.88%
$88.47 - $93.24 $341K - $359K
26.6K $2.44M
LMT
Lockheed Martin Corp

Industrials
225
+ 2.81%
$410.74 - $499.21 $92.4K - $112K
8.24K $4.11M
VEA
Vanguard Ftse Developed Market

ETFs
635
+ 0.51%
$56.02 - $60.3 $35.6K - $38.3K
125K $7.49M
AMZN
Amazon Com Inc

Consumer Cyclical
1.77K
+ 5.16%
$211.65 - $238.24 $375K - $423K
36.2K $7.94M
Activity Summary
Buys All Purchases 388 New Holdings 27 Increased Positions 361 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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