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
BDX
Becton Dickinson & CO

Healthcare
231
+ 4.68%
$222.79 - $249.08 $51.5K - $57.5K
5.17K $1.18M
ARTNA
Artesian Resources Corp

Utilities
1.73K
+ 21.52%
$29.68 - $33.46 $51.3K - $57.9K
9.76K $318K
YUM
Yum Brands Inc

Consumer Cyclical
12
+ 0.45%
$123.25 - $162.53 $1.48K - $1.95K
2.69K $423K
UL
Unilever PLC

Consumer Defensive
628
+ 7.06%
$54.72 - $60.29 $34.4K - $37.9K
9.52K $566K
D
Dominion Energy, Inc

Utilities
502
+ 3.34%
$52.85 - $57.43 $26.5K - $28.8K
15.5K $869K
SLB
Schlumberger Limited

Energy
852
+ 11.8%
$38.4 - $43.74 $32.7K - $37.3K
8.07K $337K
XLK
Technology Sector Spdr

ETFs
1.16K
+ 16.88%
$206.38 - $242.18 $239K - $281K
8.03K $1.66M
FTSL
First Trust Senior Ln Fund

ETFs
1.35K
+ 25.57%
$45.65 - $46.48 $61.6K - $62.7K
6.62K $302K
IEMG
Ishares Inc

ETFs
1.09K
+ 6.68%
N/A
17.4K $935K
WEC
Wec Energy Group, Inc.

Utilities
72
+ 2.26%
$92.12 - $108.98 $6.63K - $7.85K
3.25K $354K
CBRE
Cbre Group, Inc.

Real Estate
433
+ 6.53%
$121.79 - $147.13 $52.7K - $63.7K
7.07K $924K
TT
Trane Technologies PLC

Industrials
450
+ 14.73%
$332.0 - $400.86 $149K - $180K
3.51K $1.18M
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.18K
+ 2.17%
$39.4 - $42.61 $46.6K - $50.5K
55.7K $2.25M
VTV
Vanguard Value ETF

ETFs
8
+ 0.06%
$167.73 - $179.21 $1.34K - $1.43K
14.2K $2.45M
NUE
Nucor Corp

Basic Materials
309
+ 9.07%
$114.48 - $142.52 $35.4K - $44K
3.72K $447K
DG
Dollar General Corp

Consumer Defensive
91
+ 2.71%
$68.44 - $87.93 $6.23K - $8K
3.45K $303K
ROST
Ross Stores, Inc.

Consumer Cyclical
716
+ 37.62%
$123.3 - $154.95 $88.3K - $111K
2.62K $334K
GIS
General Mills Inc

Consumer Defensive
1.87K
+ 11.15%
$57.56 - $65.3 $108K - $122K
18.6K $1.11M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.53K
+ 9.87%
$24.21 - $25.09 $37.1K - $38.5K
17.1K $426K
PFG
Principal Financial Group Inc

Financial Services
15
+ 0.24%
$76.34 - $89.04 $1.15K - $1.34K
6.27K $529K
FCX
Freeport Mcmoran Inc

Basic Materials
1.21K
+ 7.85%
$34.5 - $43.01 $41.9K - $52.2K
16.7K $631K
ALB
Albemarle Corp

Basic Materials
2.45K
+ 25.77%
$69.95 - $97.49 $171K - $239K
11.9K $859K
AWR
American States Water CO

Utilities
403
+ 3.68%
$70.84 - $80.98 $28.5K - $32.6K
11.4K $893K
NSC
Norfolk Southern Corp

Industrials
101
+ 1.29%
$227.69 - $259.76 $23K - $26.2K
7.96K $1.88M
OHI
Omega Healthcare Investors Inc

Real Estate
1.02K
+ 9.47%
$35.7 - $38.33 $36.3K - $38.9K
11.7K $447K
EQT
Eqt Corp

Energy
6
+ 0.11%
$46.16 - $54.25 $277 - $326
5.45K $291K
SPGI
S&P Global Inc.

Financial Services
22
+ 0.77%
$478.26 - $543.77 $10.5K - $12K
2.89K $1.47M
ALL
Allstate Corp

Financial Services
7
+ 0.26%
$180.99 - $210.18 $1.27K - $1.47K
2.68K $554K
AEE
Ameren Corp

Utilities
11
+ 0.32%
$86.87 - $103.67 $956 - $1.14K
3.42K $343K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
20
+ 0.17%
$58.01 - $64.46 $1.16K - $1.29K
11.5K $715K
DELL
Dell Technologies Inc.

Technology
1.2K
+ 40.5%
$90.34 - $124.66 $108K - $149K
4.16K $378K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
2.01K
+ 8.81%
$15.0 - $15.91 $30.2K - $32K
24.8K $386K
TROW
Price T Rowe Group Inc

Financial Services
1.09K
+ 37.0%
$91.57 - $116.93 $99.5K - $127K
4.03K $369K
PEG
Public Service Enterprise Group Inc

Utilities
977
+ 4.83%
$78.2 - $90.39 $76.4K - $88.3K
21.2K $1.74M
LMT
Lockheed Martin Corp

Industrials
716
+ 9.9%
$423.19 - $506.29 $303K - $363K
7.95K $3.55M
FISV
Fiserv Inc

Technology
273
+ 2.46%
N/A
11.4K $1.42M
TJX
Tjx Companies Inc

Consumer Cyclical
186
+ 1.94%
$112.81 - $126.16 $21K - $23.5K
9.78K $1.19M
WFC
Wells Fargo & Company

Financial Services
35
+ 0.2%
$66.78 - $81.42 $2.34K - $2.85K
17.6K $1.26M
IDA
Idacorp Inc

Utilities
52
+ 1.5%
$105.58 - $119.04 $5.49K - $6.19K
3.52K $409K
INGR
Ingredion Inc

Consumer Defensive
257
+ 10.17%
$125.6 - $137.36 $32.3K - $35.3K
2.79K $376K
MPC
Marathon Petroleum Corp

Energy
122
+ 6.59%
$134.72 - $159.03 $16.4K - $19.4K
1.97K $287K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
1.2K
+ 5.16%
$15.63 - $16.23 $18.8K - $19.5K
24.5K $389K
NI
Nisource Inc.

Utilities
126
+ 1.91%
$35.57 - $41.23 $4.48K - $5.19K
6.72K $269K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
85
+ 2.07%
$128.74 - $138.67 $10.9K - $11.8K
4.2K $569K
SPMD
Spdr Portfolio

ETFs
3.23K
+ 8.16%
$50.21 - $57.73 $162K - $186K
42.7K $2.19M
MET
Metlife Inc

Financial Services
657
+ 3.83%
$77.7 - $87.0 $51K - $57.2K
17.8K $1.43M
SNA
Snap On Inc

Industrials
78
+ 12.7%
$324.09 - $358.62 $25.3K - $28K
692 $233K
CPRT
Copart Inc

Consumer Cyclical
467
+ 9.44%
$52.3 - $59.83 $24.4K - $27.9K
5.41K $306K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
13
+ 0.27%
$68.32 - $75.06 $888 - $976
4.79K $357K
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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