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
Te Connectivity PLC
185
+ 9.74%
N/A
2.09K $0
Invesco Exch Trd Slf Idx Fd
2.43K
+ 27.39%
N/A
11.3K $0
Invesco Exch Trd Slf Idx Fd
2.48K
+ 27.28%
N/A
11.6K $0
FSCO
Fs Cr Opportunities Corp Com
5.84K
+ 28.19%
N/A
26.6K $0
Victory Portfolios Ii
730
+ 5.9%
N/A
13.1K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
15
+ 0.49%
N/A
3.06K $0
American Centy ETF Tr
2.58K
+ 32.54%
N/A
10.5K $0
SFLR
Innovator Etfs Tr Equity Manag
19
+ 0.09%
N/A
21.2K $0
Innovator Etfs Trust
2.19K
+ 20.98%
N/A
12.6K $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
70
+ 0.46%
$63.54 - $68.5 $4.45K - $4.8K
15.4K $1.04M
WPC
W. P. Carey Inc.

Real Estate
23
+ 0.37%
$56.12 - $64.53 $1.29K - $1.48K
6.29K $392K
IDA
Idacorp Inc

Utilities
1
+ 0.03%
$111.01 - $119.72 $111 - $120
3.53K $406K
HSY
Hershey CO

Consumer Defensive
220
+ 2.73%
$151.29 - $173.13 $33.3K - $38.1K
8.27K $1.37M
HRL
Hormel Foods Corp

Consumer Defensive
29
+ 0.31%
$29.11 - $31.44 $844 - $912
9.47K $286K
HRI
Herc Holdings Inc

Industrials
7
+ 0.26%
$102.34 - $142.19 $716 - $995
2.72K $358K
DTE
Dte Energy CO

Utilities
131
+ 2.95%
$127.39 - $139.49 $16.7K - $18.3K
4.58K $606K
CCI
Crown Castle International Corp

Real Estate
40
+ 0.5%
$94.83 - $107.06 $3.79K - $4.28K
8.08K $829K
TIP
Ishares Tr Tips Bd ETF

ETFs
24
+ 0.23%
$107.93 - $110.97 $2.59K - $2.66K
10.3K $1.13M
HDV
Ishares Core High Dividend ETF

ETFs
111
+ 1.86%
$108.41 - $120.51 $12K - $13.4K
6.09K $713K
NWE
Northwestern Corp

Utilities
574
+ 9.01%
$50.8 - $59.51 $29.2K - $34.2K
6.95K $356K
LNC
Lincoln National Corp

Financial Services
223
+ 1.41%
$28.95 - $37.27 $6.46K - $8.31K
16.1K $556K
TSCO
Tractor Supply CO

Consumer Cyclical
21
+ 0.32%
$47.86 - $55.77 $1.01K - $1.17K
6.59K $347K
ALL
Allstate Corp

Financial Services
4
+ 0.15%
$180.53 - $212.64 $722 - $851
2.68K $539K
NWN
Northwest Natural Holding CO

Utilities
1
+ 0.02%
$39.62 - $44.11 $39.6 - $44.1
5.7K $226K
CMCSA
Comcast Corp

Communication Services
603
+ 1.75%
$32.84 - $36.72 $19.8K - $22.1K
35.1K $1.25M
TMUS
T Mobile Us, Inc.

Communication Services
81
+ 5.9%
$220.99 - $268.54 $17.9K - $21.8K
1.46K $346K
FDX
Fedex Corp

Industrials
183
+ 4.75%
$198.07 - $245.17 $36.2K - $44.9K
4.04K $917K
CL
Colgate Palmolive CO

Consumer Defensive
32
+ 0.33%
$87.57 - $96.0 $2.8K - $3.07K
9.83K $893K
DUK
Duke Energy Corp

Utilities
248
+ 1.84%
$112.46 - $124.05 $27.9K - $30.8K
13.7K $1.62M
CLX
Clorox CO

Consumer Defensive
1.83K
+ 20.33%
$118.01 - $148.69 $216K - $272K
10.8K $1.3M
PFE
Pfizer Inc

Healthcare
4.67K
+ 3.62%
$21.59 - $24.84 $101K - $116K
134K $3.25M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
22
+ 2.28%
$421.16 - $509.5 $9.27K - $11.2K
986 $438K
PGR
Progressive Corp

Financial Services
17
+ 0.78%
$255.27 - $288.74 $4.34K - $4.91K
2.19K $583K
MO
Altria Group, Inc.

Consumer Defensive
95
+ 0.36%
$55.56 - $60.91 $5.28K - $5.79K
26.4K $1.55M
ET
Energy Transfer LP

Energy
913
+ 0.82%
$15.65 - $18.93 $14.3K - $17.3K
112K $2.03M
DHR
Danaher Corp

Healthcare
166
+ 1.84%
$174.64 - $205.16 $29K - $34.1K
9.21K $1.82M
HPQ
Hp Inc

Technology
5.26K
+ 9.94%
$21.88 - $29.32 $115K - $154K
58.1K $1.42M
VZ
Verizon Communications Inc

Communication Services
5.5K
+ 4.04%
$41.67 - $45.62 $229K - $251K
141K $6.12M
ROP
Roper Technologies Inc

Industrials
106
+ 2.22%
$519.19 - $590.78 $55K - $62.6K
4.89K $2.77M
LYB
Lyondell Basell Industries N.V.

Basic Materials
313
+ 5.84%
$53.23 - $70.65 $16.7K - $22.1K
5.68K $328K
GIS
General Mills Inc

Consumer Defensive
1.89K
+ 10.12%
$50.37 - $60.97 $94.9K - $115K
20.5K $1.06M
SBUX
Starbucks Corp

Consumer Cyclical
741
+ 3.85%
$79.69 - $99.41 $59.1K - $73.7K
20K $1.83M
EPD
Enterprise Products Partners L.P.

Energy
56
+ 0.28%
$28.95 - $34.22 $1.62K - $1.92K
20.3K $629K
TSN
Tyson Foods, Inc.

Consumer Defensive
581
+ 4.78%
$54.33 - $63.56 $31.6K - $36.9K
12.7K $712K
SLB
Schlumberger Limited

Energy
21
+ 0.26%
$31.95 - $42.2 $671 - $886
8.1K $273K
DD
Du Pont De Nemours, Inc.

Basic Materials
783
+ 3.41%
$55.13 - $75.25 $43.2K - $58.9K
23.8K $1.63M
NJR
New Jersey Resources Corp

Utilities
334
+ 1.17%
$44.23 - $49.97 $14.8K - $16.7K
28.8K $1.29M
XLV
Select Sector Spdr Fund Health

ETFs
210
+ 1.39%
$128.77 - $144.3 $27K - $30.3K
15.3K $2.06M
AWK
American Water Works Company, Inc.

Utilities
112
+ 0.6%
$133.82 - $151.96 $15K - $17K
18.8K $2.62M
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