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
TJX
Tjx Companies Inc

Consumer Cyclical
186
+ 1.94%
$112.81 - $126.16 $21K - $23.5K
9.78K $1.19M
IDA
Idacorp Inc

Utilities
52
+ 1.5%
$105.58 - $119.04 $5.49K - $6.19K
3.52K $409K
WFC
Wells Fargo & Company

Financial Services
35
+ 0.2%
$66.78 - $81.42 $2.34K - $2.85K
17.6K $1.26M
MPC
Marathon Petroleum Corp

Energy
122
+ 6.59%
$134.72 - $159.03 $16.4K - $19.4K
1.97K $287K
INGR
Ingredion Inc

Consumer Defensive
257
+ 10.17%
$125.6 - $137.36 $32.3K - $35.3K
2.79K $376K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
1.2K
+ 5.16%
$15.63 - $16.23 $18.8K - $19.5K
24.5K $389K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
85
+ 2.07%
$128.74 - $138.67 $10.9K - $11.8K
4.2K $569K
NI
Nisource Inc.

Utilities
126
+ 1.91%
$35.57 - $41.23 $4.48K - $5.19K
6.72K $269K
SPMD
Spdr Portfolio

ETFs
3.23K
+ 8.16%
$50.21 - $57.73 $162K - $186K
42.7K $2.19M
MET
Metlife Inc

Financial Services
657
+ 3.83%
$77.7 - $87.0 $51K - $57.2K
17.8K $1.43M
CPRT
Copart Inc

Consumer Cyclical
467
+ 9.44%
$52.3 - $59.83 $24.4K - $27.9K
5.41K $306K
LYB
Lyondell Basell Industries N.V.

Basic Materials
590
+ 12.36%
$69.82 - $78.67 $41.2K - $46.4K
5.36K $377K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
13
+ 0.27%
$68.32 - $75.06 $888 - $976
4.79K $357K
SPSB
Spdr Portfolio Short Term Corp

ETFs
318
+ 0.65%
$29.82 - $30.1 $9.48K - $9.57K
49K $1.47M
RMD
Resmed Inc

Healthcare
124
+ 11.03%
$219.7 - $257.65 $27.2K - $31.9K
1.25K $279K
TXN
Texas Instruments Inc

Technology
111
+ 0.84%
N/A
13.4K $2.6M
PPA
Invesco Exchange Traded Fd Tr

ETFs
33
+ 0.32%
$113.59 - $123.29 $3.75K - $4.07K
10.2K $1.19M
GS
Goldman Sachs Group Inc

Financial Services
129
+ 6.74%
$524.81 - $672.19 $67.7K - $86.7K
2.04K $1.12M
KMI
Kinder Morgan, Inc.

Energy
126
+ 0.9%
$26.1 - $31.22 $3.29K - $3.93K
14.2K $405K
CDW
Cdw Corp

Technology
233
+ 16.32%
$160.26 - $206.13 $37.3K - $48K
1.66K $266K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.02%
$182.82 - $196.21 $183 - $196
5.76K $1.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
338
+ 1.69%
$169.43 - $182.84 $57.3K - $61.8K
20.4K $3.53M
XYL
Xylem Inc.

Industrials
44
+ 1.25%
$114.02 - $132.04 $5.02K - $5.81K
3.58K $427K
PSA
Public Storage

Real Estate
58
+ 3.32%
$288.99 - $313.98 $16.8K - $18.2K
1.81K $540K
HYG
Ishares Tr

ETFs
126
+ 0.72%
$78.51 - $80.11 $9.89K - $10.1K
17.6K $1.39M
CTSH
Cognizant Technology Solutions Corp

Technology
219
+ 3.01%
$75.32 - $90.7 $16.5K - $19.9K
7.5K $573K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
303
+ 2.21%
$62.72 - $71.92 $19K - $21.8K
14K $884K
CGCP
Capital Group Core Plus Income

ETFs
281
+ 1.15%
$21.94 - $22.64 $6.17K - $6.36K
24.8K $555K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
9
+ 0.06%
$21.92 - $22.89 $197 - $206
15.4K $353K
CE
Celanese Corp

Basic Materials
877
+ 28.29%
$47.02 - $74.12 $41.2K - $65K
3.98K $225K
PCAR
Paccar Inc

Industrials
424
+ 9.03%
$96.91 - $112.51 $41.1K - $47.7K
5.12K $498K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
10
+ 0.06%
$19.55 - $20.33 $196 - $203
17.4K $353K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
10
+ 0.06%
$19.0 - $19.66 $190 - $197
18.1K $355K
JEPI
J P Morgan Exchange Traded Fd

ETFs
172
+ 4.61%
$56.17 - $59.71 $9.66K - $10.3K
3.91K $223K
OGN
Organon & Co.

Healthcare
651
+ 3.76%
$14.29 - $16.41 $9.3K - $10.7K
18K $267K
TGB
Taseko Mines LTD

Basic Materials
32
+ 0.1%
$1.83 - $2.52 $58.6 - $80.6
30.5K $68K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
13
+ 0.08%
$21.16 - $21.77 $275 - $283
17.1K $372K
FXH
First Tr Exchange Trd Fd Healt

ETFs
109
+ 1.56%
$102.5 - $112.02 $11.2K - $12.2K
7.09K $734K
GBIL
Goldman Sachs Access Treasury

ETFs
33
+ 0.21%
$99.85 - $100.19 $3.3K - $3.31K
15.7K $1.58M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
5.16K
+ 2.72%
$29.34 - $31.31 $151K - $161K
195K $5.78M
AMAT
Applied Materials Inc

Technology
2.31K
+ 12.29%
$145.06 - $195.51 $335K - $451K
21.1K $3.06M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
9
+ 0.06%
$21.77 - $22.25 $196 - $200
16.1K $357K
COF
Capital One Financial Corp

Financial Services
5
+ 0.17%
$163.87 - $209.82 $819 - $1.05K
2.93K $526K
HBAN
Huntington Bancshares Inc

Financial Services
2.24K
+ 9.47%
$14.28 - $17.39 $32K - $39K
25.9K $389K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
9
+ 0.06%
$22.11 - $22.43 $199 - $202
16K $357K
CATH
Global X Fds Global X S&P 500

ETFs
350
+ 5.83%
$66.14 - $74.2 $23.1K - $26K
6.35K $428K
FNDX
Schwab Fundamental U S Large C

ETFs
239
+ 0.45%
$23.03 - $25.01 $5.5K - $5.98K
52.8K $1.25M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
77
+ 0.72%
$18.54 - $18.88 $1.43K - $1.45K
10.8K $202K
VPN
Global X Fds Data Ctr Reits &

ETFs
72
+ 0.71%
N/A
10.3K $163K
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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