Jacobi Capital Management LLC New Holdings in Q2 2025

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
206K
New
$104.34 - $138.68 $21.5M - $28.6M
206K $28.6M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
584K
New
$26.38 - $32.66 $15.4M - $19.1M
584K $19.1M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
239K
New
$39.44 - $49.12 $9.45M - $11.8M
239K $11.6M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
183K
New
$50.27 - $62.05 $9.22M - $11.4M
183K $11.3M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.54K
New
$273.67 - $366.17 $969K - $1.3M
3.54K $1.3M
CGUS
Capital Group Core Equity ETF
19.3K
New
$29.93 - $36.93 $577K - $712K
19.3K $712K
APH
Amphenol Corp

Technology
5.86K
New
$59.09 - $98.75 $346K - $578K
5.86K $578K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.36K
New
$62.73 - $78.42 $273K - $342K
4.36K $337K
AVDV
American Centy ETF Tr Avantis

ETFs
3.83K
New
$61.76 - $79.32 $236K - $304K
3.83K $303K
WST
West Pharmaceutical Services Inc

Healthcare
1.33K
New
$190.39 - $227.7 $254K - $304K
1.33K $291K
BEN
Franklin Resources Inc

Financial Services
11.9K
New
$16.66 - $23.85 $198K - $284K
11.9K $283K
ISRG
Intuitive Surgical Inc

Healthcare
512
New
$451.58 - $565.94 $231K - $290K
512 $278K
IONQ
Ion Q, Inc.

Technology
6.45K
New
$20.68 - $48.04 $133K - $310K
6.45K $276K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.42K
New
$63.36 - $80.23 $217K - $275K
3.42K $274K
AVEM
American Centy ETF Tr Avantis

ETFs
3.8K
New
$53.08 - $68.54 $202K - $260K
3.8K $260K
VRT
Vertiv Holdings CO

Industrials
2.99K
New
N/A
2.99K $258K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.76K
New
$41.1 - $42.37 $237K - $244K
5.76K $243K
STX
Seagate Technology Holdings PLC

Technology
1.68K
New
$66.54 - $144.33 $112K - $242K
1.68K $241K
IEF
Ishares Barclays

ETFs
2.48K
New
$93.15 - $96.56 $231K - $239K
2.48K $237K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
27.3K
New
$8.43 - $8.77 $230K - $239K
27.3K $237K
HEI
Heico Corp

Industrials
718
New
$236.44 - $328.0 $170K - $236K
718 $235K
ONON
On Holding Ag

Consumer Cyclical
4.47K
New
$37.65 - $60.68 $168K - $271K
4.47K $232K
ADI
Analog Devices Inc

Technology
957
New
$164.6 - $238.02 $158K - $228K
957 $227K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.47K
New
$30.53 - $40.65 $167K - $222K
5.47K $222K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.13K
New
$167.22 - $212.42 $188K - $239K
1.13K $222K
VOT
Vanguard Mid Cap Growth Index

ETFs
764
New
$216.28 - $284.39 $165K - $217K
764 $217K
MSI
Motorola Solutions, Inc.

Technology
512
New
$394.72 - $440.39 $202K - $225K
512 $215K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.06K
New
$99.97 - $129.69 $206K - $268K
2.06K $214K
CDNS
Cadence Design Systems Inc

Technology
679
New
$231.64 - $323.08 $157K - $219K
679 $209K
EOG
Eog Resources Inc

Energy
1.71K
New
$104.61 - $129.97 $178K - $222K
1.71K $204K
ZS
Zscaler, Inc.

Technology
648
New
$174.67 - $315.32 $113K - $204K
648 $203K
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.91K
New
$58.13 - $69.92 $169K - $203K
2.91K $203K
MNST
Monster Beverage Corp

Consumer Defensive
3.23K
New
$55.01 - $64.24 $178K - $207K
3.23K $202K
NEM
Newmont Corp

Basic Materials
3.47K
New
$44.18 - $59.46 $153K - $206K
3.47K $201K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.76K
New
$90.5 - $114.3 $159K - $201K
1.76K $200K
SQ
Block, Inc.

Technology
3.45K
New
N/A
3.45K $197K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
18.2K
New
$9.4 - $10.05 $171K - $183K
18.2K $183K
Coreweave Inc
1.35K
New
N/A
1.35K $0
Galaxy Digital Inc.
21K
New
N/A
21K $0
Bitcoin Depot Inc
14K
New
N/A
14K $0
Goldman Sachs ETF Tr
4.23K
New
N/A
4.23K $0
Barrick Mng Corp
11.1K
New
N/A
11.1K $0
Hive Digital Technologies Lt
11.9K
New
N/A
11.9K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
6.99K
New
N/A
6.99K $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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