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
CCI
Crown Castle International Corp

Real Estate
1.86K
+ 30.2%
$84.33 - $106.39 $157K - $198K
8.04K $837K
JPEM
Jp Morgan Diversified Return

ETFs
4.6K
+ 14.17%
$50.81 - $54.04 $234K - $249K
37.1K $1.95M
LEAD
Siren Divcon Leaders Dividend

ETFs
5.51K
+ 10.77%
$63.83 - $69.34 $352K - $382K
56.7K $3.67M
MCK
Mckesson Corp

Healthcare
55
+ 2.48%
$566.21 - $672.99 $31.1K - $37K
2.27K $1.53M
AVIV
American Centy ETF Tr Avantis
3.13K
+ 17.73%
$51.51 - $58.54 $161K - $183K
20.8K $1.18M
PEP
Pepsico Inc

Consumer Defensive
2.5K
+ 4.51%
$142.64 - $156.42 $356K - $391K
57.8K $8.67M
UNH
Unitedhealth Group Inc

Healthcare
356
+ 9.45%
$461.52 - $548.18 $164K - $195K
4.13K $2.16M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.93K
+ 8.82%
$105.1 - $109.61 $203K - $212K
23.9K $2.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2K
+ 15.01%
$56.12 - $68.15 $112K - $136K
15.3K $1.04M
KMB
Kimberly Clark Corp

Consumer Defensive
817
+ 7.42%
$124.46 - $147.4 $102K - $120K
11.8K $1.68M
LKQ
Lkq Corp

Consumer Cyclical
2.36K
+ 10.23%
$36.24 - $44.05 $85.5K - $104K
25.4K $1.08M
MBB
Ishares Tr

ETFs
1.86K
+ 6.79%
$90.37 - $94.08 $168K - $175K
29.3K $2.75M
VLO
Valero Energy Corp

Energy
624
+ 4.09%
$121.76 - $142.99 $76K - $89.2K
15.9K $2.1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.3K
+ 14.73%
$50.44 - $50.7 $217K - $218K
33.5K $1.7M
MA
Mastercard Inc

Financial Services
142
+ 2.15%
$504.67 - $576.31 $71.7K - $81.8K
6.74K $3.69M
CB
Chubb LTD

Financial Services
255
+ 4.63%
$257.71 - $301.99 $65.7K - $77K
5.76K $1.74M
BIIB
Biogen Inc.

Healthcare
2.06K
+ 52.29%
$133.43 - $153.27 $275K - $316K
6.01K $822K
NVO
Novo Nordisk A S

Healthcare
5.08K
+ 61.7%
$69.3 - $90.95 $352K - $462K
13.3K $925K
MO
Altria Group, Inc.

Consumer Defensive
168
+ 0.64%
$50.81 - $60.02 $8.54K - $10.1K
26.3K $1.58M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.56K
+ 15.25%
$114.57 - $118.14 $179K - $185K
11.8K $1.4M
CTAS
Cintas Corp

Industrials
777
+ 34.8%
$182.09 - $208.14 $141K - $162K
3.01K $618K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.96K
+ 5.6%
$100.32 - $100.76 $196K - $197K
36.8K $3.71M
FNF
Fidelity National Financial, Inc.

Financial Services
71
+ 0.31%
$54.25 - $65.27 $3.85K - $4.63K
22.6K $1.47M
IAU
Ishares Gold Trust

ETFs
45
+ 0.21%
$49.74 - $58.96 $2.24K - $2.65K
21.2K $1.25M
GD
General Dynamics Corp

Industrials
489
+ 6.44%
$241.94 - $272.58 $118K - $133K
8.08K $2.2M
ADBE
Adobe Inc.

Technology
1.29K
+ 27.02%
$377.84 - $464.11 $486K - $597K
6.05K $2.32M
POR
Portland General Electric CO

Utilities
4.19K
+ 33.34%
$40.56 - $45.24 $170K - $190K
16.8K $747K
XLY
Select Sector Spdr Consumer Di

ETFs
1.97K
+ 27.65%
$192.6 - $233.2 $380K - $460K
9.11K $1.8M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
2.19K
+ 50.47%
$96.88 - $111.25 $212K - $243K
6.51K $650K
VXF
Vanguard Extended Market ETF

ETFs
1.91K
+ 25.27%
$170.36 - $201.04 $326K - $385K
9.48K $1.63M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.45K
+ 38.84%
$126.11 - $135.06 $183K - $196K
5.18K $668K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
484
+ 18.46%
$408.78 - $448.82 $198K - $217K
3.11K $1.3M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3.5K
+ 6.65%
$38.99 - $40.37 $137K - $141K
56.2K $2.26M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.59K
+ 23.32%
$58.81 - $68.2 $270K - $313K
24.3K $1.45M
ADP
Automatic Data Processing Inc

Industrials
292
+ 4.94%
$286.85 - $318.64 $83.8K - $93K
6.2K $1.89M
ED
Consolidated Edison Inc

Utilities
961
+ 37.41%
$88.0 - $110.59 $84.6K - $106K
3.53K $390K
AEP
American Electric Power CO Inc

Utilities
864
+ 24.07%
$90.32 - $109.27 $78K - $94.4K
4.45K $486K
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
UNP
Union Pacific Corp

Industrials
223
+ 2.37%
$225.21 - $254.42 $50.2K - $56.7K
9.65K $2.28M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
9.16K
+ 5.18%
$24.66 - $26.1 $226K - $239K
186K $4.64M
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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