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
JPIB
Jpmorgan International Bond Op

ETFs
2.7K
+ 8.23%
$46.97 - $48.35 $127K - $130K
35.5K $1.7M
GPC
Genuine Parts CO

Consumer Cyclical
984
+ 8.63%
$115.91 - $129.02 $114K - $127K
12.4K $1.48M
EXC
Exelon Corp

Utilities
133
+ 0.82%
$37.3 - $46.08 $4.96K - $6.13K
16.4K $757K
WELL
Welltower Inc.

Real Estate
478
+ 18.29%
$124.05 - $156.86 $59.3K - $75K
3.09K $473K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.76K
+ 0.77%
$50.29 - $50.5 $139K - $139K
360K $18.1M
AMD
Advanced Micro Devices Inc

Technology
2.5K
+ 38.53%
$96.63 - $129.55 $241K - $324K
8.98K $922K
PLTR
Palantir Technologies Inc.

Technology
815
+ 10.38%
$64.98 - $124.62 $53K - $102K
8.67K $731K
ELV
Elevance Health, Inc.

Healthcare
182
+ 20.63%
$365.9 - $436.25 $66.6K - $79.4K
1.06K $462K
NVS
Novartis Ag

Healthcare
310
+ 4.57%
$97.14 - $115.57 $30.1K - $35.8K
7.09K $790K
IEFA
Ishares Tr

ETFs
403
+ 2.14%
$69.57 - $78.65 $28K - $31.7K
19.2K $1.45M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
9.16K
+ 5.18%
$24.66 - $26.1 $226K - $239K
186K $4.64M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
3.4K
+ 7.95%
$27.64 - $28.58 $94.1K - $97.3K
46.2K $1.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
867
+ 7.68%
$54.27 - $63.81 $47.1K - $55.3K
12.2K $775K
CMCSA
Comcast Corp

Communication Services
3.76K
+ 12.22%
$33.19 - $38.23 $125K - $144K
34.5K $1.27M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.37K
+ 3.45%
$39.61 - $42.65 $93.8K - $101K
71K $2.89M
PSX
Phillips 66

Energy
79
+ 0.71%
$113.93 - $131.55 $9K - $10.4K
11.2K $1.38M
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.66K
+ 6.47%
$25.54 - $27.64 $67.8K - $73.4K
43.7K $1.19M
DNP
Dnp Select Income Fund Inc

Financial Services
9.16K
+ 42.58%
$8.93 - $9.92 $81.8K - $90.9K
30.7K $303K
PPG
Ppg Industries Inc

Basic Materials
1.93K
+ 19.97%
$107.44 - $124.29 $207K - $239K
11.6K $1.26M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.43K
+ 16.32%
$23.9 - $24.18 $106K - $107K
31.5K $762K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.41K
+ 2.61%
$78.12 - $83.7 $110K - $118K
55.5K $4.48M
SUB
Ishares Short Term National Mu

ETFs
1.02K
+ 21.29%
$105.3 - $106.24 $107K - $108K
5.78K $610K
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 0.41%
$890.62 - $1076.86 $11.6K - $14K
3.18K $3.01M
PGR
Progressive Corp

Financial Services
45
+ 2.12%
$235.61 - $291.22 $10.6K - $13.1K
2.17K $614K
DTE
Dte Energy CO

Utilities
216
+ 5.11%
$117.6 - $138.27 $25.4K - $29.9K
4.45K $614K
NWE
Northwestern Corp

Utilities
1.41K
+ 28.53%
$51.11 - $57.87 $72.3K - $81.8K
6.37K $368K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.14K
+ 15.5%
$30.38 - $34.94 $65.1K - $74.9K
16K $546K
DOW
Dow Inc.

Basic Materials
9.45K
+ 21.44%
$34.36 - $41.92 $325K - $396K
53.5K $1.87M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
3.98K
+ 17.18%
$22.61 - $23.14 $89.9K - $92K
27.1K $627K
IBDV
Ishares Tr

Technology
4.19K
+ 16.21%
$21.11 - $21.73 $88.5K - $91K
30K $652K
ZTS
Zoetis Inc.

Healthcare
512
+ 5.7%
$156.48 - $175.67 $80.1K - $89.9K
9.49K $1.56M
PAYX
Paychex Inc

Industrials
61
+ 0.95%
$136.06 - $154.52 $8.3K - $9.43K
6.47K $998K
NEE
Nextera Energy Inc

Utilities
1.89K
+ 4.34%
$66.96 - $76.16 $126K - $144K
45.3K $3.21M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.45K
+ 14.33%
$24.79 - $25.26 $85.4K - $87K
27.5K $694K
QCOM
Qualcomm Inc

Technology
618
+ 3.36%
$151.94 - $175.86 $93.9K - $109K
19K $2.92M
AVES
American Centy ETF Tr Avantis

ETFs
1.81K
+ 18.49%
$44.71 - $48.65 $81K - $88.1K
11.6K $547K
CHD
Church & Dwight CO Inc

Consumer Defensive
711
+ 24.51%
$101.42 - $113.2 $72.1K - $80.5K
3.61K $397K
NOC
Northrop Grumman Corp

Industrials
15
+ 0.75%
$433.45 - $513.82 $6.5K - $7.71K
2K $1.03M
NFLX
Netflix Inc

Communication Services
58
+ 6.35%
$828.4 - $1058.6 $48K - $61.4K
971 $905K
BK
Bank Of New York Mellon Corp

Financial Services
8
+ 0.06%
$75.42 - $88.95 $603 - $712
12.7K $1.07M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.73K
+ 21.78%
$42.5 - $46.71 $73.6K - $80.9K
9.69K $438K
SYK
Stryker Corp

Healthcare
103
+ 2.73%
$355.18 - $399.9 $36.6K - $41.2K
3.87K $1.44M
NJR
New Jersey Resources Corp

Utilities
275
+ 0.97%
$45.25 - $49.37 $12.4K - $13.6K
28.5K $1.4M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
10.4K
New
$7.89 - $8.07 $82.1K - $83.9K
10.4K $82K
ENB
Enbridge Inc

Energy
141
+ 0.36%
$41.54 - $45.45 $5.86K - $6.41K
39.8K $1.77M
SHW
Sherwin Williams CO

Basic Materials
161
+ 6.22%
$330.16 - $365.55 $53.2K - $58.9K
2.75K $960K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20
+ 9.85%
$1187.71 - $1432.58 $23.8K - $28.7K
223 $319K
CAH
Cardinal Health Inc

Healthcare
90
+ 2.67%
$118.02 - $137.77 $10.6K - $12.4K
3.46K $475K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
178
+ 16.3%
$208.48 - $244.03 $37.1K - $43.4K
1.27K $309K
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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