Jacobi Capital Management LLC Purchases in Q1 2025

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
979
+ 0.99%
$58.74 - $64.87 $57.5K - $63.5K
99.5K $6.14M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.92K
+ 79.6%
$50.72 - $50.92 $300K - $301K
13.4K $679K
UGI
Ugi Corp

Utilities
2.25K
+ 4.97%
$28.0 - $34.16 $63K - $76.9K
47.6K $1.57M
KR
Kroger CO

Consumer Defensive
4.21K
New
$58.36 - $67.72 $246K - $285K
4.21K $285K
TRV
Travelers Companies, Inc.

Financial Services
359
+ 4.46%
$232.43 - $265.13 $83.4K - $95.2K
8.4K $2.22M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12K
New
N/A
12K $283K
CCI
Crown Castle International Corp

Real Estate
1.86K
+ 30.2%
$84.33 - $106.39 $157K - $198K
8.04K $837K
JPEM
Jp Morgan Diversified Return

ETFs
4.6K
+ 14.17%
$50.81 - $54.04 $234K - $249K
37.1K $1.95M
LEAD
Siren Divcon Leaders Dividend

ETFs
5.51K
+ 10.77%
$63.83 - $69.34 $352K - $382K
56.7K $3.67M
MCK
Mckesson Corp

Healthcare
55
+ 2.48%
$566.21 - $672.99 $31.1K - $37K
2.27K $1.53M
PEP
Pepsico Inc

Consumer Defensive
2.5K
+ 4.51%
$142.64 - $156.42 $356K - $391K
57.8K $8.67M
UNH
Unitedhealth Group Inc

Healthcare
356
+ 9.45%
$461.52 - $548.18 $164K - $195K
4.13K $2.16M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.93K
+ 8.82%
$105.1 - $109.61 $203K - $212K
23.9K $2.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2K
+ 15.01%
$56.12 - $68.15 $112K - $136K
15.3K $1.04M
AJG
Arthur J. Gallagher & Co.

Financial Services
703
New
$275.89 - $345.24 $194K - $243K
703 $242K
KMB
Kimberly Clark Corp

Consumer Defensive
817
+ 7.42%
$124.46 - $147.4 $102K - $120K
11.8K $1.68M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
6.56K
+ 5.69%
$28.27 - $29.28 $185K - $192K
122K $3.53M
VST
Vistra Corp.

Utilities
2.01K
New
$108.49 - $191.89 $218K - $385K
2.01K $235K
LKQ
Lkq Corp

Consumer Cyclical
2.36K
+ 10.23%
$36.24 - $44.05 $85.5K - $104K
25.4K $1.08M
MBB
Ishares Tr

ETFs
1.86K
+ 6.79%
$90.37 - $94.08 $168K - $175K
29.3K $2.75M
VLO
Valero Energy Corp

Energy
624
+ 4.09%
$121.76 - $142.99 $76K - $89.2K
15.9K $2.1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.3K
+ 14.73%
$50.44 - $50.7 $217K - $218K
33.5K $1.7M
BLDR
Builders First Source, Inc.

Industrials
1.8K
New
$122.8 - $173.51 $221K - $312K
1.8K $224K
MA
Mastercard Inc

Financial Services
142
+ 2.15%
$504.67 - $576.31 $71.7K - $81.8K
6.74K $3.69M
CB
Chubb LTD

Financial Services
255
+ 4.63%
$257.71 - $301.99 $65.7K - $77K
5.76K $1.74M
BIIB
Biogen Inc.

Healthcare
2.06K
+ 52.29%
$133.43 - $153.27 $275K - $316K
6.01K $822K
NVO
Novo Nordisk A S

Healthcare
5.08K
+ 61.7%
$69.3 - $90.95 $352K - $462K
13.3K $925K
AON
Aon PLC

Financial Services
536
New
$348.44 - $409.32 $187K - $219K
536 $213K
MO
Altria Group, Inc.

Consumer Defensive
168
+ 0.64%
$50.81 - $60.02 $8.54K - $10.1K
26.3K $1.58M
CTAS
Cintas Corp

Industrials
777
+ 34.8%
$182.09 - $208.14 $141K - $162K
3.01K $618K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.56K
+ 15.25%
$114.57 - $118.14 $179K - $185K
11.8K $1.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.96K
+ 5.6%
$100.32 - $100.76 $196K - $197K
36.8K $3.71M
FNF
Fidelity National Financial, Inc.

Financial Services
71
+ 0.31%
$54.25 - $65.27 $3.85K - $4.63K
22.6K $1.47M
IAU
Ishares Gold Trust

ETFs
45
+ 0.21%
$49.74 - $58.96 $2.24K - $2.65K
21.2K $1.25M
GD
General Dynamics Corp

Industrials
489
+ 6.44%
$241.94 - $272.58 $118K - $133K
8.08K $2.2M
ADBE
Adobe Inc.

Technology
1.29K
+ 27.02%
$377.84 - $464.11 $486K - $597K
6.05K $2.32M
WY
Weyerhaeuser CO

Real Estate
6.9K
New
$27.29 - $31.39 $188K - $216K
6.9K $201K
POR
Portland General Electric CO

Utilities
4.19K
+ 33.34%
$40.56 - $45.24 $170K - $190K
16.8K $747K
XLY
Select Sector Spdr Consumer Di

ETFs
1.97K
+ 27.65%
$192.6 - $233.2 $380K - $460K
9.11K $1.8M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
2.19K
+ 50.47%
$96.88 - $111.25 $212K - $243K
6.51K $650K
VXF
Vanguard Extended Market ETF

ETFs
1.91K
+ 25.27%
$170.36 - $201.04 $326K - $385K
9.48K $1.63M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.45K
+ 38.84%
$126.11 - $135.06 $183K - $196K
5.18K $668K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
484
+ 18.46%
$408.78 - $448.82 $198K - $217K
3.11K $1.3M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3.5K
+ 6.65%
$38.99 - $40.37 $137K - $141K
56.2K $2.26M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.59K
+ 23.32%
$58.81 - $68.2 $270K - $313K
24.3K $1.45M
ADP
Automatic Data Processing Inc

Industrials
292
+ 4.94%
$286.85 - $318.64 $83.8K - $93K
6.2K $1.89M
ED
Consolidated Edison Inc

Utilities
961
+ 37.41%
$88.0 - $110.59 $84.6K - $106K
3.53K $390K
RVT
Royce Value Trust, Inc.

Financial Services
11.3K
New
$14.07 - $16.68 $158K - $188K
11.3K $160K
AEP
American Electric Power CO Inc

Utilities
864
+ 24.07%
$90.32 - $109.27 $78K - $94.4K
4.45K $486K
Activity Summary
Buys All Purchases 367 New Holdings 20 Increased Positions 347 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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