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
SHV
Ishares Tr

ETFs
185
+ 2.62%
$110.06 - $110.46 $20.4K - $20.4K
7.26K $801K
SHW
Sherwin Williams CO

Basic Materials
104
+ 3.78%
$313.51 - $363.51 $32.6K - $37.8K
2.85K $979K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
502
+ 1.59%
$7.2 - $8.65 $3.61K - $4.34K
32K $276K
EMN
Eastman Chemical CO

Basic Materials
723
+ 26.16%
$72.7 - $88.29 $52.6K - $63.8K
3.49K $260K
D
Dominion Energy, Inc

Utilities
148
+ 0.95%
$49.66 - $58.0 $7.35K - $8.58K
15.7K $885K
SONY
Sony Group Corp

Technology
360
+ 3.69%
$21.24 - $26.88 $7.65K - $9.68K
10.1K $263K
ROST
Ross Stores, Inc.

Consumer Cyclical
114
+ 4.35%
$126.62 - $154.26 $14.4K - $17.6K
2.73K $348K
DVN
Devon Energy Corp

Energy
3.46K
+ 20.14%
$26.8 - $37.92 $92.7K - $131K
20.6K $656K
AVLV
American Centy ETF Tr Avantis
9
+ 0.2%
$56.85 - $68.21 $512 - $614
4.53K $309K
KMI
Kinder Morgan, Inc.

Energy
40
+ 0.28%
$25.21 - $29.4 $1.01K - $1.18K
14.2K $418K
SO
Southern CO

Utilities
168
+ 0.59%
$84.91 - $92.56 $14.3K - $15.6K
28.6K $2.63M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
379
+ 2.18%
$20.04 - $20.55 $7.6K - $7.79K
17.8K $364K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
149
+ 1.12%
$11.53 - $13.87 $1.72K - $2.07K
13.5K $186K
WTRG
Essential Utilities, Inc.

Utilities
5K
+ 6.84%
$36.92 - $41.39 $184K - $207K
78K $2.9M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
338
+ 2.19%
$22.46 - $23.12 $7.59K - $7.81K
15.8K $363K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
63
+ 0.44%
$85.42 - $94.39 $5.38K - $5.95K
14.4K $1.36M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
830
+ 5.2%
$32.56 - $35.71 $27K - $29.6K
16.8K $555K
BR
Broadridge Financial Solutions, Inc.

Technology
30
+ 1.08%
$217.22 - $246.25 $6.52K - $7.39K
2.81K $681K
PSX
Phillips 66

Energy
457
+ 4.1%
$92.87 - $125.73 $42.4K - $57.5K
11.6K $1.39M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
57
+ 0.89%
$96.84 - $99.46 $5.52K - $5.67K
6.46K $640K
SCHO
Schwab Short Term Us Treasury

ETFs
204
+ 1.05%
$24.19 - $24.45 $4.93K - $4.99K
19.7K $479K
BNDX
Vanguard Total International B

ETFs
30
+ 0.54%
$48.77 - $49.55 $1.46K - $1.49K
5.55K $274K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
81
+ 0.75%
$17.99 - $18.99 $1.46K - $1.54K
10.9K $206K
ABC
Amerisourcebergen Corp

Healthcare
20
+ 1.4%
N/A
1.45K $268K
CMA
Comerica Inc

Financial Services
4
+ 0.07%
$50.42 - $59.65 $202 - $239
5.34K $318K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
39
+ 0.56%
$55.57 - $62.73 $2.17K - $2.45K
6.96K $429K
UNP
Union Pacific Corp

Industrials
265
+ 2.75%
$208.27 - $238.46 $55.2K - $63.2K
9.91K $2.28M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
13
+ 0.31%
$121.58 - $136.74 $1.58K - $1.78K
4.21K $571K
NI
Nisource Inc.

Utilities
7
+ 0.1%
$37.11 - $40.64 $260 - $284
6.73K $271K
VDC
Vanguard Consumer Staples ETF

ETFs
6
+ 0.4%
$204.89 - $224.73 $1.23K - $1.35K
1.52K $332K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
78
+ 0.74%
$46.77 - $47.89 $3.65K - $3.74K
10.6K $500K
CGMS
Capital Grp Core Plus Income E
1.17K
+ 1.51%
N/A
78.6K $0
Arista Networks Inc
193
+ 3.68%
N/A
5.44K $0
FXH
First Tr Exchange Trd Fd Healt

ETFs
3
+ 0.04%
$93.63 - $103.68 $281 - $311
7.09K $734K
Ishares Tr
455
+ 3.18%
N/A
14.8K $0
Blackrock Inc
497
+ 65.31%
N/A
1.26K $0
Capital Group Dividend Growe
1.89K
+ 4.23%
N/A
46.6K $0
Franklin Templeton ETF Tr
3.15K
+ 41.39%
N/A
10.7K $0
Ishares Tr
1.13K
+ 6.81%
N/A
17.7K $0
Brookfield Renewable Corp
15
+ 0.09%
N/A
16.1K $0
Lam Research Corp
610
+ 4.45%
N/A
14.3K $0
First Tr Exchng Traded Fd Vi
109K
+ 27.06%
N/A
511K $0
Gsk PLC
103
+ 0.93%
N/A
11.1K $0
Capital Grp Fixed Incm ETF T
183
+ 0.89%
N/A
20.8K $0
Capital Grp Fixed Incm ETF T
246
+ 0.78%
N/A
31.9K $0
Ishares Tr
52
+ 0.53%
N/A
9.92K $0
Capital Grp Fixed Incm ETF T
470
+ 2.3%
N/A
20.9K $0
Invesco Exch Trd Slf Idx Fd
123
+ 1.0%
N/A
12.4K $0
Aptiv PLC
617
+ 4.69%
N/A
13.8K $0
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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