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
EMN
Eastman Chemical CO

Basic Materials
112
+ 4.22%
$87.05 - $103.47 $9.75K - $11.6K
2.76K $243K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
266
+ 3.38%
$53.6 - $58.97 $14.3K - $15.7K
8.13K $445K
Victory Portfolios Ii
3.84K
+ 44.95%
N/A
12.4K $0
CGMS
Capital Grp Core Plus Income E
59.9K
+ 340.62%
N/A
77.5K $0
Capital Grp Fixed Incm ETF T
20.4K
New
N/A
20.4K $0
CGMU
Capital Group Core Plus Income
34K
+ 11.32%
N/A
334K $0
Linde PLC
94
+ 2.55%
N/A
3.78K $0
Invesco Actively Managed Exc
17.3K
+ 31.22%
N/A
72.6K $0
Capital Grp Fixed Incm ETF T
20.6K
New
N/A
20.6K $0
Capital Group Dividend Growe
7.36K
+ 19.72%
N/A
44.7K $0
CLMB
Climb Global Solutions Inc Com
3
+ 0.15%
N/A
2.01K $0
CSX
Csx Corp

Industrials
3.83K
+ 9.7%
$29.11 - $33.67 $112K - $129K
43.4K $1.28M
Blackrock Inc
60
+ 8.56%
N/A
761 $0
BMN
Blackrock 2037 Mun Target Term
26K
New
N/A
26K $0
Managed Portfolio Series
30.6K
New
N/A
30.6K $0
Lam Research Corp
107
+ 0.79%
N/A
13.7K $0
American Centy ETF Tr
7.94K
New
N/A
7.94K $0
Capital Grp Fixed Incm ETF T
9.76K
+ 44.63%
N/A
31.6K $0
Strategic Trust
2.97K
+ 23.68%
N/A
15.5K $0
FSCO
Fs Cr Opportunities Corp Com
1.79K
+ 9.46%
N/A
20.7K $0
First Tr Exchng Traded Fd Vi
47.7K
+ 13.46%
N/A
402K $0
Franklin Templeton ETF Tr
7.6K
New
N/A
7.6K $0
Ishares Tr
1.48K
+ 9.74%
N/A
16.6K $0
Arista Networks Inc
238
+ 4.76%
N/A
5.24K $0
Ishares Tr
7
+ 0.05%
N/A
14.3K $0
Gsk PLC
640
+ 6.15%
N/A
11K $0
Capital Group International
16.2K
New
N/A
16.2K $0
Te Connectivity PLC
32
+ 1.71%
N/A
1.9K $0
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.16%
$194.65 - $222.86 $389 - $446
1.22K $254K
URI
United Rentals, Inc.

Industrials
235
+ 12.28%
$594.17 - $789.56 $140K - $186K
2.15K $1.35M
DHI
Horton D R Inc

Consumer Cyclical
515
+ 9.76%
$125.29 - $147.65 $64.5K - $76K
5.79K $736K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
488
+ 1.57%
$8.24 - $8.68 $4.02K - $4.24K
31.5K $259K
VOE
Vanguard Mid Cap Value Index F

ETFs
9
+ 0.32%
$156.61 - $168.02 $1.41K - $1.51K
2.85K $457K
HRL
Hormel Foods Corp

Consumer Defensive
30
+ 0.32%
$28.29 - $31.52 $849 - $946
9.44K $292K
MDXG
Mimedx Group, Inc.

Healthcare
7.25K
+ 24.6%
$7.54 - $9.28 $54.7K - $67.3K
36.7K $279K
OKE
Oneok Inc

Energy
2
+ 0.05%
$89.57 - $109.85 $179 - $220
4.19K $416K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
300
+ 6.86%
$95.53 - $112.45 $28.7K - $33.7K
4.67K $452K
FIW
First Trust Water ETF

ETFs
4
+ 0.1%
$99.48 - $106.74 $398 - $427
3.83K $385K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
187
+ 3.84%
$175.5 - $209.86 $32.8K - $39.2K
5.05K $916K
AVLV
American Centy ETF Tr Avantis
9
+ 0.2%
$63.51 - $70.42 $572 - $634
4.52K $295K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
7
+ 0.42%
$196.12 - $229.48 $1.37K - $1.61K
1.68K $339K
RLI
Rli Corp

Financial Services
1.89K
+ 100.0%
$71.75 - $163.21 $136K - $309K
3.79K $304K
IP
International Paper CO

Consumer Cyclical
107
+ 0.36%
$49.38 - $60.09 $5.28K - $6.43K
29.7K $1.58M
SYY
Sysco Corp

Consumer Defensive
334
+ 1.37%
$70.0 - $77.13 $23.4K - $25.8K
24.7K $1.85M
ROK
Rockwell Automation, Inc

Industrials
71
+ 6.72%
$255.29 - $303.75 $18.1K - $21.6K
1.13K $291K
PANW
Palo Alto Networks Inc

Technology
161
+ 4.54%
$167.82 - $208.28 $27K - $33.5K
3.71K $632K
ACN
Accenture PLC

Technology
617
+ 11.88%
$300.91 - $398.25 $186K - $246K
5.81K $1.81M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
139
+ 1.05%
$13.21 - $14.63 $1.84K - $2.03K
13.3K $175K
SNOW
Snowflake Inc.

Technology
5
+ 0.29%
$146.16 - $192.78 $731 - $964
1.76K $256K
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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