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
VGSH
Vanguard

ETFs
1.79K
+ 45.96%
$58.32 - $58.95 $104K - $106K
5.69K $334K
MPC
Marathon Petroleum Corp

Energy
388
+ 19.68%
$118.55 - $170.08 $46K - $66K
2.36K $392K
CBRE
Cbre Group, Inc.

Real Estate
273
+ 3.86%
$113.94 - $140.12 $31.1K - $38.3K
7.34K $1.03M
PEG
Public Service Enterprise Group Inc

Utilities
711
+ 3.36%
$77.13 - $84.18 $54.8K - $59.9K
21.9K $1.84M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
982
+ 20.46%
$55.5 - $69.0 $54.5K - $67.8K
5.78K $398K
MS
Morgan Stanley

Financial Services
38
+ 1.01%
$99.83 - $140.86 $3.79K - $5.35K
3.82K $537K
SRE
Sempra Energy

Utilities
926
+ 16.42%
$63.78 - $78.91 $59.1K - $73.1K
6.57K $497K
IAU
Ishares Gold Trust

ETFs
354
+ 1.67%
$56.1 - $64.74 $19.9K - $22.9K
21.6K $1.35M
HBAN
Huntington Bancshares Inc

Financial Services
2.95K
+ 11.38%
$12.49 - $16.76 $36.8K - $49.4K
28.9K $483K
BK
Bank Of New York Mellon Corp

Financial Services
8
+ 0.06%
$73.31 - $91.62 $586 - $733
12.7K $1.16M
ACN
Accenture PLC

Technology
557
+ 9.59%
$279.23 - $323.21 $156K - $180K
6.37K $1.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
110
+ 6.54%
$180.84 - $240.32 $19.9K - $26.4K
1.79K $430K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
1.15K
+ 4.78%
$23.73 - $27.68 $27.2K - $31.7K
25.2K $696K
ZTS
Zoetis Inc.

Healthcare
1.09K
+ 11.49%
$144.41 - $170.3 $157K - $186K
10.6K $1.65M
WHR
Whirlpool Corp

Consumer Cyclical
453
+ 12.32%
$75.71 - $101.42 $34.3K - $45.9K
4.13K $418K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
1.98K
+ 6.14%
$48.46 - $50.2 $96K - $99.5K
34.3K $1.7M
AMT
American Tower Corp

Real Estate
246
+ 2.96%
$203.96 - $228.19 $50.2K - $56.1K
8.56K $1.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 5.56%
$4164.15 - $5789.24 $12.5K - $17.4K
57 $329K
TRV
Travelers Companies, Inc.

Financial Services
203
+ 2.42%
$233.83 - $276.34 $47.5K - $56.1K
8.6K $2.3M
SNA
Snap On Inc

Industrials
316
+ 45.66%
$292.36 - $342.2 $92.4K - $108K
1.01K $313K
FISV
Fiserv Inc

Technology
626
+ 5.5%
N/A
12K $1.5M
SYY
Sysco Corp

Consumer Defensive
797
+ 3.23%
$68.0 - $75.91 $54.2K - $60.5K
25.5K $1.93M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.17K
+ 1870.85%
$87.84 - $1441.89 $366K - $6.02M
4.4K $396K
PFIS
Peoples Financial Services Corp.

Financial Services
508
+ 4.95%
$40.67 - $51.6 $20.7K - $26.2K
10.8K $532K
KJUL
Innovator U.S. Small Cap Power

Technology
1.16K
+ 3.37%
$25.96 - $29.2 $30K - $33.7K
35.4K $1.03M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.57K
+ 2.73%
$90.85 - $102.31 $143K - $161K
59.2K $5.97M
CATH
Global X Fds Global X S&P 500

ETFs
300
+ 4.72%
$59.85 - $75.45 $18K - $22.6K
6.65K $501K
TGT
Target Corp

Consumer Defensive
2.66K
+ 7.98%
$88.76 - $105.77 $236K - $282K
36K $3.55M
ADSK
Autodesk, Inc.

Technology
287
+ 11.55%
N/A
2.77K $681K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
179
+ 2.75%
$86.05 - $107.7 $15.4K - $19.3K
6.69K $720K
USB
Us Bancorp \De\

Financial Services
48
+ 0.21%
$36.4 - $45.76 $1.75K - $2.2K
22.4K $1.01M
CDW
Cdw Corp

Technology
221
+ 13.31%
$144.49 - $190.68 $31.9K - $42.1K
1.88K $336K
CPRT
Copart Inc

Consumer Cyclical
2.23K
+ 41.24%
$47.72 - $63.84 $107K - $143K
7.65K $375K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.95K
+ 3.48%
$39.34 - $40.41 $76.9K - $79K
58.1K $2.33M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
5.7K
+ 22.94%
$13.74 - $15.66 $78.3K - $89.2K
30.5K $454K
IRM
Iron Mountain Inc

Real Estate
119
+ 3.79%
$76.93 - $105.25 $9.15K - $12.5K
3.26K $334K
VTV
Vanguard Value ETF

ETFs
15
+ 0.11%
$153.67 - $176.74 $2.31K - $2.65K
14.2K $2.51M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.52K
+ 10.98%
$20.23 - $21.04 $50.9K - $53K
25.4K $535K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.8K
+ 26.72%
$20.97 - $21.71 $58.7K - $60.8K
13.3K $285K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
2.5K
+ 25.43%
$22.66 - $23.35 $56.7K - $58.4K
12.3K $286K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
2.35K
+ 24.93%
$24.37 - $24.56 $57.3K - $57.7K
11.8K $289K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
2.93K
+ 26.88%
$20.08 - $20.98 $58.7K - $61.4K
13.8K $284K
KO
Coca Cola CO

Consumer Defensive
1.7K
+ 2.41%
$68.37 - $73.9 $116K - $126K
72.2K $5.11M
XLB
Select Sector Spdr Fd Material

ETFs
535
+ 8.76%
$74.27 - $88.92 $39.7K - $47.6K
6.64K $582K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
2.55K
+ 25.56%
$22.22 - $22.92 $56.7K - $58.4K
12.5K $284K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
2.48K
+ 25.42%
$23.03 - $23.64 $57.1K - $58.6K
12.2K $287K
ODFL
Old Dominion Freight Line, Inc.

Industrials
398
+ 14.82%
$146.74 - $176.07 $58.4K - $70.1K
3.08K $500K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.4K
+ 24.55%
$23.2 - $23.63 $55.7K - $56.7K
12.2K $286K
FNDX
Schwab Fundamental U S Large C

ETFs
233
+ 0.44%
$20.84 - $24.54 $4.86K - $5.72K
53.1K $1.3M
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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