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
VO
Vanguard Mid Cap ETF

ETFs
460
+ 14.31%
$228.54 - $279.83 $105K - $129K
3.67K $1.03M
PJUL
Innovator U.S. Equity Power Bu

ETFs
1.04K
+ 2.55%
$37.66 - $43.85 $39K - $45.4K
41.7K $1.83M
VST
Vistra Corp.

Utilities
202
+ 10.07%
$98.07 - $195.04 $19.8K - $39.4K
2.21K $427K
XLY
Select Sector Spdr Consumer Di

ETFs
43
+ 0.47%
$176.34 - $218.59 $7.58K - $9.4K
9.16K $1.99M
HD
Home Depot, Inc.

Consumer Cyclical
513
+ 5.86%
$335.24 - $380.78 $172K - $195K
9.27K $3.4M
UGI
Ugi Corp

Utilities
778
+ 1.64%
$30.18 - $36.59 $23.5K - $28.5K
48.4K $1.76M
AON
Aon PLC

Financial Services
580
+ 108.21%
$335.85 - $398.81 $195K - $231K
1.12K $398K
HON
Honeywell International Inc

Industrials
148
+ 2.1%
$182.86 - $232.88 $27.1K - $34.5K
7.19K $1.68M
ICE
Intercontinental Exchange, Inc.

Financial Services
175
+ 1.3%
$151.62 - $183.47 $26.5K - $32.1K
13.6K $2.49M
BIIB
Biogen Inc.

Healthcare
1.95K
+ 32.47%
$113.38 - $135.49 $221K - $264K
7.96K $1M
TFC
Truist Financial Corp

Financial Services
2.47K
+ 6.62%
$34.79 - $42.99 $86K - $106K
39.8K $1.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.94K
+ 28.7%
$160.0 - $195.62 $310K - $379K
8.69K $1.41M
BDX
Becton Dickinson & CO

Healthcare
2.68K
+ 51.8%
$165.15 - $226.42 $442K - $607K
7.85K $1.35M
XLC
Select Sector Spdr Tr Communic

ETFs
516
+ 5.62%
$86.13 - $108.53 $44.4K - $56K
9.69K $1.05M
PFF
Ishares Trust Ishares Pfd And

ETFs
5.46K
+ 14.52%
$29.0 - $30.68 $158K - $167K
43K $1.32M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.44K
+ 11.77%
$28.21 - $28.85 $153K - $157K
51.6K $1.49M
AVUV
American Centy ETF Tr Avantis

ETFs
1.34K
+ 12.37%
$75.17 - $91.21 $100K - $122K
12.1K $1.11M
VNQ
Vanguard Specialized Funds Van

ETFs
2.16K
+ 10.46%
$79.79 - $91.42 $172K - $197K
22.8K $2.03M
WFC
Wells Fargo & Company

Financial Services
182
+ 1.04%
$60.98 - $80.12 $11.1K - $14.6K
17.8K $1.42M
LMT
Lockheed Martin Corp

Industrials
64
+ 0.81%
$430.82 - $486.45 $27.6K - $31.1K
8.01K $3.71M
HAS
Hasbro, Inc.

Consumer Cyclical
944
+ 12.96%
$50.71 - $73.82 $47.9K - $69.7K
8.23K $607K
LOW
Lowes Companies Inc

Consumer Cyclical
1.2K
+ 12.79%
$210.83 - $235.28 $253K - $283K
10.6K $2.35M
MBB
Ishares Tr

ETFs
1.65K
+ 5.64%
$91.41 - $94.22 $151K - $156K
30.9K $2.91M
IHDG
Wisdomtree Tr

ETFs
2.7K
+ 14.89%
$38.54 - $46.0 $104K - $124K
20.8K $939K
AVES
American Centy ETF Tr Avantis

ETFs
1.37K
+ 11.76%
$42.02 - $53.63 $57.4K - $73.2K
13K $694K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
6.11K
+ 14.98%
$25.57 - $26.34 $156K - $161K
46.9K $1.22M
JCI
Johnson Controls International PLC

Industrials
284
+ 6.37%
$71.14 - $105.62 $20.2K - $30K
4.74K $500K
PAVE
Global X Fds Us Infrastructure

ETFs
1.8K
+ 16.51%
$33.78 - $43.68 $60.8K - $78.6K
12.7K $553K
SPTL
Spdr Portfolio Long Term Treas

ETFs
6.44K
+ 14.74%
$25.48 - $27.78 $164K - $179K
50.1K $1.33M
NUE
Nucor Corp

Basic Materials
827
+ 22.26%
$103.22 - $131.43 $85.4K - $109K
4.54K $588K
MAR
Marriott International Inc

Consumer Cyclical
15
+ 0.39%
$211.12 - $274.14 $3.17K - $4.11K
3.81K $1.04M
OKE
Oneok Inc

Energy
2.59K
+ 61.79%
$78.71 - $100.37 $204K - $260K
6.78K $553K
POR
Portland General Electric CO

Utilities
4.99K
+ 29.76%
$39.96 - $44.75 $199K - $223K
21.8K $883K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
785
+ 6.81%
$55.54 - $69.09 $43.6K - $54.2K
12.3K $850K
SOXX
Ishares Semiconductor ETF

ETFs
253
+ 17.38%
$154.86 - $239.07 $39.2K - $60.5K
1.71K $407K
VLO
Valero Energy Corp

Energy
717
+ 4.52%
$104.69 - $141.77 $75.1K - $102K
16.6K $2.23M
NEE
Nextera Energy Inc

Utilities
2.87K
+ 6.34%
$64.11 - $75.0 $184K - $215K
48.2K $3.34M
TROW
Price T Rowe Group Inc

Financial Services
1.16K
+ 28.89%
$80.27 - $98.06 $93.4K - $114K
5.19K $500K
GLW
Corning Inc

Technology
1.04K
+ 9.56%
$39.07 - $52.59 $40.7K - $54.7K
11.9K $627K
LQD
Ishares Iboxx $ Investment Gra

ETFs
953
+ 4.0%
$105.23 - $109.61 $100K - $104K
24.8K $2.72M
EXC
Exelon Corp

Utilities
3.88K
+ 23.6%
$42.2 - $47.37 $164K - $184K
20.3K $882K
NJUL
Innovator Growth 100 Power Buf

Technology
665
+ 6.76%
$56.05 - $68.06 $37.3K - $45.3K
10.5K $714K
DRI
Darden Restaurants Inc

Consumer Cyclical
77
+ 0.76%
$186.58 - $225.78 $14.4K - $17.4K
10.2K $2.23M
SPYG
Spdr Portfolio

ETFs
355
+ 6.21%
$71.83 - $95.32 $25.5K - $33.8K
6.08K $579K
INCY
Incyte Corp

Healthcare
430
+ 3.72%
$55.17 - $71.22 $23.7K - $30.6K
12K $817K
NVS
Novartis Ag

Healthcare
404
+ 5.7%
$101.96 - $121.01 $41.2K - $48.9K
7.49K $906K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
881
+ 7.46%
$116.93 - $119.39 $103K - $105K
12.7K $1.51M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
640
+ 50.39%
$212.1 - $244.27 $136K - $156K
1.91K $417K
CAH
Cardinal Health Inc

Healthcare
6
+ 0.17%
$125.0 - $168.0 $750 - $1.01K
3.46K $581K
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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