Jacobi Capital Management LLC Incresed Positions in Q2 2025

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
8.91K
+ 16.8%
$35.35 - $42.68 $315K - $380K
61.9K $2.64M
ASML
Asml Holding Nv

Technology
262
+ 13.86%
$595.37 - $815.24 $156K - $214K
2.15K $1.72M
COST
Costco Wholesale Corp

Consumer Defensive
335
+ 10.53%
$908.13 - $1056.85 $304K - $354K
3.52K $3.48M
XLI
Industrial Sector Spdr

ETFs
853
+ 4.55%
$116.42 - $147.52 $99.3K - $126K
19.6K $2.89M
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.14K
+ 24.31%
$50.48 - $50.71 $411K - $413K
41.6K $2.11M
AMD
Advanced Micro Devices Inc

Technology
215
+ 2.39%
$78.21 - $143.81 $16.8K - $30.9K
9.2K $1.3M
C
Citigroup Inc

Financial Services
816
+ 3.78%
$58.13 - $85.12 $47.4K - $69.5K
22.4K $1.91M
IEMG
Ishares Inc

ETFs
6.91K
+ 39.63%
N/A
24.3K $1.31M
MA
Mastercard Inc

Financial Services
486
+ 7.21%
$479.92 - $590.74 $233K - $287K
7.22K $4.06M
GLDM
World Gold Trust

ETFs
2.94K
+ 6.5%
$58.96 - $67.97 $174K - $200K
48.2K $3.16M
CARR
Carrier Global Corp

Industrials
3.36K
+ 30.22%
$55.55 - $75.83 $187K - $255K
14.5K $1.06M
GS
Goldman Sachs Group Inc

Financial Services
20
+ 0.98%
$462.22 - $707.75 $9.24K - $14.2K
2.06K $1.46M
NKE
Nike, Inc.

Consumer Cyclical
3.41K
+ 27.1%
$53.27 - $72.04 $182K - $246K
16K $1.14M
ADBE
Adobe Inc.

Technology
801
+ 13.25%
$340.0 - $420.68 $272K - $337K
6.85K $2.65M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
4.78K
+ 6.74%
$37.18 - $42.55 $178K - $203K
75.8K $3.22M
DG
Dollar General Corp

Consumer Defensive
2.04K
+ 59.12%
$86.02 - $114.95 $175K - $234K
5.49K $627K
STT
State Street Corp

Financial Services
833
+ 6.32%
$75.33 - $106.34 $62.7K - $88.6K
14K $1.49M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.66K
+ 6.43%
$90.56 - $109.49 $150K - $182K
27.5K $3M
TJX
Tjx Companies Inc

Consumer Cyclical
2.3K
+ 23.53%
$119.13 - $135.03 $274K - $311K
12.1K $1.49M
SPGI
S&P Global Inc.

Financial Services
463
+ 16.03%
$438.31 - $527.29 $203K - $244K
3.35K $1.77M
PPA
Invesco Exchange Traded Fd Tr

ETFs
278
+ 2.72%
$105.2 - $141.69 $29.2K - $39.4K
10.5K $1.49M
TXN
Texas Instruments Inc

Technology
1.43K
+ 10.68%
N/A
14.8K $2.88M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.25K
+ 8.88%
$57.46 - $75.58 $71.7K - $94.2K
15.3K $1.16M
MU
Micron Technology Inc

Technology
499
+ 8.76%
$64.72 - $127.91 $32.3K - $63.8K
6.2K $763K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.67K
+ 4.82%
$72.71 - $82.56 $194K - $221K
58.2K $4.74M
JPIB
Jpmorgan International Bond Op

ETFs
4.89K
+ 13.78%
$47.18 - $48.62 $231K - $238K
40.4K $1.96M
AVIV
American Centy ETF Tr Avantis
2.36K
+ 11.36%
$50.27 - $62.84 $119K - $148K
23.1K $1.44M
CRM
Salesforce, Inc.

Technology
861
+ 13.8%
$236.26 - $291.15 $203K - $251K
7.1K $1.94M
AMP
Ameriprise Financial Inc

Financial Services
132
+ 3.54%
$422.19 - $533.73 $55.7K - $70.5K
3.86K $2.06M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.14K
+ 44.98%
$45.88 - $54.4 $190K - $225K
13.4K $726K
MDXG
Mimedx Group, Inc.

Healthcare
49.8K
+ 135.67%
$5.88 - $7.69 $293K - $383K
86.6K $528K
CSX
Csx Corp

Industrials
3.33K
+ 7.68%
$26.69 - $32.91 $88.9K - $110K
46.7K $1.52M
CMI
Cummins Inc

Industrials
294
+ 2.73%
$267.12 - $336.65 $78.5K - $99K
11K $3.62M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
124
+ 3.92%
$179.95 - $278.88 $22.3K - $34.6K
3.29K $917K
PPG
Ppg Industries Inc

Basic Materials
1.67K
+ 14.4%
$91.66 - $115.04 $153K - $192K
13.2K $1.51M
XLF
Financial Sector Spdr

ETFs
2.27K
+ 4.79%
$43.92 - $52.37 $99.8K - $119K
49.7K $2.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.09K
+ 5.56%
$35.77 - $42.27 $111K - $131K
58.8K $2.48M
MCK
Mckesson Corp

Healthcare
131
+ 5.77%
$652.83 - $732.78 $85.5K - $96K
2.4K $1.76M
PANW
Palo Alto Networks Inc

Technology
508
+ 13.7%
$152.44 - $204.64 $77.4K - $104K
4.22K $862K
YOU
Clear Secure, Inc.

Technology
584
+ 0.51%
$23.96 - $27.76 $14K - $16.2K
114K $3.18M
T
At&T Inc.

Communication Services
5.59K
+ 5.67%
$26.33 - $28.94 $147K - $162K
104K $3.02M
DLR
Digital Realty Trust, Inc.

Real Estate
220
+ 3.65%
$136.11 - $177.69 $29.9K - $39.1K
6.24K $1.09M
V
Visa Inc.

Financial Services
436
+ 2.86%
$308.27 - $373.31 $134K - $163K
15.7K $5.56M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.15K
+ 5.82%
$100.04 - $100.54 $215K - $216K
39K $3.92M
NSC
Norfolk Southern Corp

Industrials
237
+ 2.98%
$206.34 - $257.46 $48.9K - $61K
8.19K $2.1M
GD
General Dynamics Corp

Industrials
202
+ 2.5%
$247.68 - $291.66 $50K - $58.9K
8.28K $2.41M
NVO
Novo Nordisk A S

Healthcare
3.16K
+ 23.74%
$58.08 - $81.05 $184K - $256K
16.5K $1.14M
SPSB
Spdr Portfolio Short Term Corp

ETFs
6.83K
+ 13.94%
$29.82 - $30.19 $204K - $206K
55.8K $1.68M
BX
Blackstone Inc.

Financial Services
736
+ 7.76%
$120.07 - $151.11 $88.4K - $111K
10.2K $1.53M
Activity Summary
Buys All Purchases 414 New Holdings 45 Increased Positions 369 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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