Jacobi Capital Management LLC Incresed Positions in Q1 2025

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
528K
+ 6211.52%
$49.78 - $53.19 $26.3M - $28.1M
536K $27.4M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
149K
+ 62.19%
$67.03 - $74.61 $9.96M - $11.1M
387K $26.3M
DFAU
Dimensional ETF Tr

ETFs
86.1K
+ 43.43%
$37.84 - $42.29 $3.26M - $3.64M
284K $10.9M
VSLU
ETF Opportunities Tr Applied F
85.1K
+ 34.27%
$34.73 - $38.17 $2.96M - $3.25M
333K $11.7M
GLD
Spdr Gold Trust

ETFs
81
+ 0.18%
$243.19 - $288.14 $19.7K - $23.3K
44.9K $12.9M
DFAI
Dimensional ETF Tr

ETFs
41.4K
+ 24.93%
$28.88 - $32.4 $1.19M - $1.34M
207K $6.47M
CVX
Chevron Corp

Energy
1.68K
+ 4.49%
$146.71 - $167.97 $246K - $282K
39.1K $6.55M
XOM
Exxon Mobil Corp

Energy
4.49K
+ 9.15%
$105.44 - $118.93 $473K - $534K
53.5K $6.37M
ABBV
Abb Vie Inc.

Healthcare
202
+ 0.61%
$169.2 - $216.66 $34.2K - $43.8K
33.2K $6.95M
VZ
Verizon Communications Inc

Communication Services
5.49K
+ 4.21%
$37.81 - $46.49 $207K - $255K
136K $6.16M
IBM
International Business Machines Corp

Technology
323
+ 1.18%
$217.4 - $264.74 $70.2K - $85.5K
27.6K $6.87M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
8.34K
+ 12.27%
$56.44 - $64.13 $470K - $535K
76.3K $4.69M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
23.7K
+ 286.64%
$32.49 - $37.99 $769K - $899K
31.9K $1.07M
LLY
Eli Lilly & CO

Healthcare
38
+ 0.28%
$725.72 - $929.72 $27.6K - $35.3K
13.8K $11.4M
CVS
Cvs Health Corp

Healthcare
1.32K
+ 4.55%
$44.22 - $68.64 $58.2K - $90.4K
30.3K $2.05M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
14.5K
+ 81.26%
$49.69 - $50.76 $719K - $734K
32.3K $1.61M
AMGN
Amgen Inc

Healthcare
116
+ 1.03%
$258.59 - $327.36 $30K - $38K
11.3K $3.53M
CGDV
Capital Group Divid Value ETF

ETFs
16.5K
+ 43.64%
$34.95 - $37.36 $576K - $615K
54.2K $1.93M
DFAE
Dimensional ETF Tr

ETFs
18.5K
+ 19.99%
$24.64 - $26.86 $457K - $498K
111K $2.88M
XLF
Financial Sector Spdr

ETFs
9.48K
+ 24.99%
$47.32 - $52.19 $449K - $495K
47.4K $2.36M
RTX
Raytheon Technologies Corp

Industrials
412
+ 1.56%
$114.1 - $135.66 $47K - $55.9K
26.8K $3.55M
JPM
Jpmorgan Chase & CO

Financial Services
1.02K
+ 2.44%
$225.19 - $279.95 $231K - $287K
43K $10.6M
AWK
American Water Works Company, Inc.

Utilities
415
+ 2.27%
$121.01 - $149.31 $50.2K - $62K
18.7K $2.76M
ABT
Abbott Laboratories

Healthcare
99
+ 0.44%
$111.1 - $140.22 $11K - $13.9K
22.7K $3.02M
COP
Conocophillips

Energy
2.76K
+ 9.82%
$88.6 - $105.85 $244K - $292K
30.8K $3.24M
ROP
Roper Technologies Inc

Industrials
221
+ 4.85%
$502.71 - $593.81 $111K - $131K
4.78K $2.82M
MMM
3 M CO

Industrials
589
+ 2.9%
$129.7 - $155.12 $76.4K - $91.4K
20.9K $3.07M
XLRE
Select Sector Spdr Tr Real Est

ETFs
8.93K
+ 14.86%
$39.18 - $43.52 $350K - $389K
69K $2.89M
XLI
Industrial Sector Spdr

ETFs
3.44K
+ 22.52%
$128.78 - $141.67 $443K - $488K
18.7K $2.45M
VEA
Vanguard Ftse Developed Market

ETFs
1.16K
+ 0.93%
$47.4 - $52.99 $55.2K - $61.7K
127K $6.43M
WTRG
Essential Utilities, Inc.

Utilities
5.26K
+ 7.76%
$33.49 - $40.57 $176K - $213K
73K $2.89M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
12.8K
+ 6.31%
$20.56 - $21.51 $263K - $276K
216K $4.59M
IYR
Ishares Tr

ETFs
1.36K
+ 1.36%
$89.49 - $98.98 $122K - $135K
102K $9.75M
DVN
Devon Energy Corp

Energy
9.05K
+ 111.48%
$33.15 - $38.55 $300K - $349K
17.2K $642K
VIG
Vanguard Dividend Appreciation

ETFs
1.99K
+ 15.55%
N/A
14.8K $2.7M
PG
Procter & Gamble CO

Consumer Defensive
1.54K
+ 4.34%
$158.56 - $176.26 $244K - $271K
37K $6.31M
PFF
Ishares Trust Ishares Pfd And

ETFs
11.8K
+ 46.06%
$30.73 - $32.26 $364K - $382K
37.6K $1.15M
MCD
Mcdonalds Corp

Consumer Cyclical
45
+ 0.31%
$279.74 - $321.29 $12.6K - $14.5K
14.8K $4.62M
HSY
Hershey CO

Consumer Defensive
1.95K
+ 31.91%
$144.74 - $186.36 $282K - $363K
8.05K $1.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
132
+ 0.99%
$142.8 - $176.36 $18.8K - $23.3K
13.4K $2.31M
SO
Southern CO

Utilities
715
+ 2.58%
$80.96 - $92.96 $57.9K - $66.5K
28.5K $2.62M
VO
Vanguard Mid Cap ETF

ETFs
1.31K
+ 68.36%
$251.87 - $277.95 $329K - $363K
3.21K $831K
AMT
American Tower Corp

Real Estate
211
+ 2.6%
$173.46 - $217.6 $36.6K - $45.9K
8.31K $1.81M
VNQ
Vanguard Specialized Funds Van

ETFs
3.23K
+ 18.54%
$85.55 - $94.34 $276K - $305K
20.6K $1.87M
DRI
Darden Restaurants Inc

Consumer Cyclical
514
+ 5.34%
$180.02 - $208.56 $92.5K - $107K
10.1K $2.11M
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
TRV
Travelers Companies, Inc.

Financial Services
359
+ 4.46%
$232.43 - $265.13 $83.4K - $95.2K
8.4K $2.22M
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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