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
CME
Cme Group Inc.

Financial Services
14
+ 0.65%
$225.82 - $266.54 $3.16K - $3.73K
2.18K $579K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
1.27K
+ 35.8%
$61.91 - $66.79 $78.3K - $84.5K
4.8K $299K
BR
Broadridge Financial Solutions, Inc.

Technology
123
+ 4.64%
$221.46 - $244.83 $27.2K - $30.1K
2.78K $673K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
35
+ 0.24%
$87.68 - $94.52 $3.07K - $3.31K
14.4K $1.35M
TMUS
T Mobile Us, Inc.

Communication Services
41
+ 3.08%
$211.3 - $272.83 $8.66K - $11.2K
1.37K $366K
HAS
Hasbro, Inc.

Consumer Cyclical
557
+ 8.28%
$56.16 - $69.06 $31.3K - $38.5K
7.29K $448K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.93K
+ 14.65%
$20.1 - $20.8 $58.9K - $60.9K
22.9K $475K
ASML
Asml Holding Nv

Technology
179
+ 10.46%
$662.63 - $776.99 $119K - $139K
1.89K $1.25M
VB
Vanguard Small Cap ETF

ETFs
376
+ 42.15%
$217.89 - $252.64 $81.9K - $95K
1.27K $281K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
880
+ 2.2%
$25.21 - $26.38 $22.2K - $23.2K
40.8K $1.08M
TSCO
Tractor Supply CO

Consumer Cyclical
972
+ 17.36%
$51.66 - $57.94 $50.2K - $56.3K
6.57K $362K
EPD
Enterprise Products Partners L.P.

Energy
260
+ 1.3%
$31.75 - $34.14 $8.26K - $8.88K
20.2K $691K
YUM
Yum Brands Inc

Consumer Cyclical
12
+ 0.45%
$123.25 - $162.53 $1.48K - $1.95K
2.69K $423K
BDX
Becton Dickinson & CO

Healthcare
231
+ 4.68%
$222.79 - $249.08 $51.5K - $57.5K
5.17K $1.18M
ARTNA
Artesian Resources Corp

Utilities
1.73K
+ 21.52%
$29.68 - $33.46 $51.3K - $57.9K
9.76K $318K
UL
Unilever PLC

Consumer Defensive
628
+ 7.06%
$54.72 - $60.29 $34.4K - $37.9K
9.52K $566K
SLB
Schlumberger Limited

Energy
852
+ 11.8%
$38.4 - $43.74 $32.7K - $37.3K
8.07K $337K
XLK
Technology Sector Spdr

ETFs
1.16K
+ 16.88%
$206.38 - $242.18 $239K - $281K
8.03K $1.66M
D
Dominion Energy, Inc

Utilities
502
+ 3.34%
$52.85 - $57.43 $26.5K - $28.8K
15.5K $869K
FTSL
First Trust Senior Ln Fund

ETFs
1.35K
+ 25.57%
$45.65 - $46.48 $61.6K - $62.7K
6.62K $302K
IEMG
Ishares Inc

ETFs
1.09K
+ 6.68%
N/A
17.4K $935K
WEC
Wec Energy Group, Inc.

Utilities
72
+ 2.26%
$92.12 - $108.98 $6.63K - $7.85K
3.25K $354K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.69K
+ 22.52%
$51.45 - $58.51 $87.1K - $99.1K
9.21K $476K
CBRE
Cbre Group, Inc.

Real Estate
433
+ 6.53%
$121.79 - $147.13 $52.7K - $63.7K
7.07K $924K
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.18K
+ 2.17%
$39.4 - $42.61 $46.6K - $50.5K
55.7K $2.25M
TT
Trane Technologies PLC

Industrials
450
+ 14.73%
$332.0 - $400.86 $149K - $180K
3.51K $1.18M
NUE
Nucor Corp

Basic Materials
309
+ 9.07%
$114.48 - $142.52 $35.4K - $44K
3.72K $447K
VTV
Vanguard Value ETF

ETFs
8
+ 0.06%
$167.73 - $179.21 $1.34K - $1.43K
14.2K $2.45M
DG
Dollar General Corp

Consumer Defensive
91
+ 2.71%
$68.44 - $87.93 $6.23K - $8K
3.45K $303K
ROST
Ross Stores, Inc.

Consumer Cyclical
716
+ 37.62%
$123.3 - $154.95 $88.3K - $111K
2.62K $334K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.53K
+ 9.87%
$24.21 - $25.09 $37.1K - $38.5K
17.1K $426K
PFG
Principal Financial Group Inc

Financial Services
15
+ 0.24%
$76.34 - $89.04 $1.15K - $1.34K
6.27K $529K
GIS
General Mills Inc

Consumer Defensive
1.87K
+ 11.15%
$57.56 - $65.3 $108K - $122K
18.6K $1.11M
FCX
Freeport Mcmoran Inc

Basic Materials
1.21K
+ 7.85%
$34.5 - $43.01 $41.9K - $52.2K
16.7K $631K
AWR
American States Water CO

Utilities
403
+ 3.68%
$70.84 - $80.98 $28.5K - $32.6K
11.4K $893K
ALB
Albemarle Corp

Basic Materials
2.45K
+ 25.77%
$69.95 - $97.49 $171K - $239K
11.9K $859K
OHI
Omega Healthcare Investors Inc

Real Estate
1.02K
+ 9.47%
$35.7 - $38.33 $36.3K - $38.9K
11.7K $447K
NSC
Norfolk Southern Corp

Industrials
101
+ 1.29%
$227.69 - $259.76 $23K - $26.2K
7.96K $1.88M
ALL
Allstate Corp

Financial Services
7
+ 0.26%
$180.99 - $210.18 $1.27K - $1.47K
2.68K $554K
SPGI
S&P Global Inc.

Financial Services
22
+ 0.77%
$478.26 - $543.77 $10.5K - $12K
2.89K $1.47M
EQT
Eqt Corp

Energy
6
+ 0.11%
$46.16 - $54.25 $277 - $326
5.45K $291K
AEE
Ameren Corp

Utilities
11
+ 0.32%
$86.87 - $103.67 $956 - $1.14K
3.42K $343K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
20
+ 0.17%
$58.01 - $64.46 $1.16K - $1.29K
11.5K $715K
DELL
Dell Technologies Inc.

Technology
1.2K
+ 40.5%
$90.34 - $124.66 $108K - $149K
4.16K $378K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
2.01K
+ 8.81%
$15.0 - $15.91 $30.2K - $32K
24.8K $386K
TROW
Price T Rowe Group Inc

Financial Services
1.09K
+ 37.0%
$91.57 - $116.93 $99.5K - $127K
4.03K $369K
PEG
Public Service Enterprise Group Inc

Utilities
977
+ 4.83%
$78.2 - $90.39 $76.4K - $88.3K
21.2K $1.74M
LMT
Lockheed Martin Corp

Industrials
716
+ 9.9%
$423.19 - $506.29 $303K - $363K
7.95K $3.55M
FISV
Fiserv Inc

Technology
273
+ 2.46%
N/A
11.4K $1.42M
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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