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
O
Realty Income Corp

Real Estate
991
+ 12.95%
$52.27 - $58.52 $51.8K - $58K
8.64K $497K
DEO
Diageo PLC

Consumer Defensive
809
+ 11.5%
$99.86 - $115.75 $80.8K - $93.6K
7.84K $790K
DHI
Horton D R Inc

Consumer Cyclical
321
+ 5.54%
$115.1 - $129.63 $36.9K - $41.6K
6.11K $787K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
6.3K
+ 60.58%
$7.05 - $8.02 $44.4K - $50.5K
16.7K $133K
VB
Vanguard Small Cap ETF

ETFs
129
+ 10.17%
$193.73 - $237.37 $25K - $30.6K
1.4K $331K
ITW
Illinois Tool Works Inc

Industrials
213
+ 2.51%
$218.41 - $252.43 $46.5K - $53.8K
8.7K $2.15M
ELV
Elevance Health, Inc.

Healthcare
247
+ 23.21%
$372.27 - $452.69 $92K - $112K
1.31K $509K
INGR
Ingredion Inc

Consumer Defensive
298
+ 10.7%
$123.22 - $140.95 $36.7K - $42K
3.08K $418K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
1.95K
+ 7.97%
$14.37 - $16.29 $28K - $31.8K
26.4K $430K
PRU
Prudential Financial Inc

Financial Services
839
+ 7.35%
$95.12 - $112.71 $79.8K - $94.6K
12.2K $1.32M
UPS
United Parcel Service Inc

Industrials
2.44K
+ 10.74%
$91.92 - $110.2 $224K - $269K
25.1K $2.54M
FIW
First Trust Water ETF

ETFs
92
+ 2.4%
$90.26 - $108.05 $8.3K - $9.94K
3.92K $423K
IBDV
Ishares Tr

Technology
1.38K
+ 4.58%
$21.28 - $21.98 $29.3K - $30.2K
31.4K $690K
ALB
Albemarle Corp

Basic Materials
2.36K
+ 19.75%
$50.76 - $72.25 $120K - $170K
14.3K $896K
RFG
Invesco Exchange Traded Fd Tr

ETFs
17
+ 0.24%
$39.08 - $48.9 $664 - $831
7.24K $352K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
1.3K
+ 4.81%
$22.7 - $23.33 $29.6K - $30.4K
28.4K $662K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.22K
+ 4.42%
$24.94 - $25.42 $30.3K - $30.9K
28.7K $729K
DRSK
ETF Ser Solutions Aptus Define

ETFs
197
+ 1.02%
$26.75 - $28.79 $5.27K - $5.67K
19.6K $563K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
7
+ 0.09%
$37.43 - $46.0 $262 - $322
8.06K $370K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.16K
+ 6.79%
$24.31 - $25.29 $28.2K - $29.3K
18.2K $461K
XYL
Xylem Inc.

Industrials
4
+ 0.11%
$102.86 - $129.5 $411 - $518
3.58K $462K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.28K
+ 4.05%
$23.96 - $24.27 $30.6K - $31K
32.8K $796K
ADP
Automatic Data Processing Inc

Industrials
54
+ 0.87%
$276.76 - $326.81 $14.9K - $17.6K
6.25K $1.93M
AJG
Arthur J. Gallagher & Co.

Financial Services
157
+ 22.33%
$310.86 - $348.77 $48.8K - $54.8K
860 $275K
ARTNA
Artesian Resources Corp

Utilities
722
+ 7.39%
$31.86 - $35.52 $23K - $25.6K
10.5K $351K
CTSH
Cognizant Technology Solutions Corp

Technology
271
+ 3.61%
$66.47 - $81.81 $18K - $22.2K
7.77K $606K
GPC
Genuine Parts CO

Consumer Cyclical
48
+ 0.39%
$105.54 - $129.09 $5.07K - $6.2K
12.4K $1.51M
GRMN
Garmin LTD

Technology
236
+ 10.57%
$173.63 - $218.07 $41K - $51.5K
2.47K $515K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
182
+ 1.97%
$20.94 - $26.47 $3.81K - $4.82K
9.43K $249K
CGCP
Capital Group Core Plus Income

ETFs
1.22K
+ 4.91%
$21.92 - $22.56 $26.7K - $27.4K
26K $584K
WM
Waste Management Inc

Industrials
358
+ 1.74%
$216.47 - $242.1 $77.5K - $86.7K
21K $4.8M
EQT
Eqt Corp

Energy
4
+ 0.07%
$46.11 - $60.44 $184 - $242
5.46K $318K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
1.11K
+ 6.5%
$21.57 - $21.99 $23.9K - $24.4K
18.2K $398K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
1.14K
+ 6.3%
$19.44 - $19.88 $22.1K - $22.6K
19.2K $381K
KR
Kroger CO

Consumer Defensive
128
+ 3.04%
$64.62 - $74.0 $8.27K - $9.47K
4.34K $311K
PSA
Public Storage

Real Estate
122
+ 6.76%
$266.31 - $309.77 $32.5K - $37.8K
1.93K $565K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.04K
+ 6.54%
$22.3 - $22.57 $23.3K - $23.6K
17K $382K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.05K
+ 6.51%
$22.09 - $22.44 $23.1K - $23.5K
17.1K $382K
FTSL
First Trust Senior Ln Fund

ETFs
479
+ 7.23%
$44.58 - $46.07 $21.4K - $22.1K
7.1K $325K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
76
+ 0.25%
$77.94 - $79.5 $5.92K - $6.04K
30.6K $2.43M
CHD
Church & Dwight CO Inc

Consumer Defensive
762
+ 21.1%
$91.57 - $110.76 $69.8K - $84.4K
4.37K $420K
ED
Consolidated Edison Inc

Utilities
583
+ 16.52%
$98.05 - $113.3 $57.2K - $66.1K
4.11K $412K
WMB
Williams Companies, Inc.

Energy
34
+ 0.51%
$54.33 - $62.87 $1.85K - $2.14K
6.64K $417K
PFG
Principal Financial Group Inc

Financial Services
671
+ 10.69%
$69.56 - $86.19 $46.7K - $57.8K
6.95K $551K
OHI
Omega Healthcare Investors Inc

Real Estate
1.04K
+ 8.82%
$35.55 - $39.05 $36.8K - $40.5K
12.8K $468K
CE
Celanese Corp

Basic Materials
473
+ 11.89%
$37.49 - $59.36 $17.7K - $28.1K
4.45K $246K
SPIB
Spdr Portfolio Intermediate Te

ETFs
521
+ 5.73%
$32.62 - $33.58 $17K - $17.5K
9.62K $323K
DNP
Dnp Select Income Fund Inc

Financial Services
2.33K
+ 7.61%
$8.89 - $9.88 $20.7K - $23.1K
33K $323K
VOE
Vanguard Mid Cap Value Index F

ETFs
50
+ 1.75%
$141.87 - $164.49 $7.09K - $8.22K
2.9K $477K
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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email