Jacobi Capital Management LLC Reduced Holdings in Q1 2025

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-395K
- 86.56%
$24.73 - $25.62 $9.78M - $10.1M
61.4K $1.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
-293
- 0.09%
$551.42 - $612.93 $162K - $180K
333K $186M
NVDA
Nvidia Corp

Technology
-2.37K
- 2.8%
$106.98 - $149.43 $254K - $354K
82.3K $8.92M
GOOG
Alphabet Inc.

Communication Services
-3.57K
- 7.91%
$156.06 - $207.71 $556K - $740K
41.5K $6.49M
CBU
Community Bank System, Inc.

Financial Services
-24.5K
- 23.39%
$56.08 - $67.99 $1.37M - $1.66M
80.2K $4.56M
VTI
Vanguard Total Stock Market Et

ETFs
-523
- 0.53%
$271.18 - $303.12 $142K - $159K
97.4K $26.8M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-13.6K
- 40.19%
$99.5 - $110.97 $1.36M - $1.51M
20.3K $2.05M
TSLA
Tesla, Inc.

Consumer Cyclical
-764
- 8.38%
$222.15 - $428.22 $170K - $327K
8.35K $2.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-19.6K
- 2.49%
$21.75 - $24.28 $426K - $475K
768K $17M
META
Meta Platforms, Inc.

Communication Services
-1.43K
- 6.28%
$576.36 - $736.67 $822K - $1.05M
21.3K $12.3M
POCT
Innovator U.S. Equity Power Bu

ETFs
-22.8K
- 24.51%
$38.53 - $40.49 $878K - $923K
70.2K $2.73M
AMZN
Amazon Com Inc

Consumer Cyclical
-91
- 0.29%
$190.26 - $242.06 $17.3K - $22K
30.9K $5.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-953
- 7.03%
$554.06 - $615.85 $528K - $587K
12.6K $7.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.93K
- 16.02%
$102.49 - $119.96 $505K - $591K
25.8K $2.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-15.5K
- 5.49%
$25.58 - $29.24 $395K - $452K
266K $6.97M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.33K
- 7.01%
$57.21 - $65.8 $362K - $416K
83.9K $4.89M
AXP
American Express CO

Financial Services
-1.02K
- 7.53%
$255.39 - $325.87 $260K - $332K
12.5K $3.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-981
- 1.74%
$168.16 - $186.21 $165K - $183K
55.5K $9.48M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-15.6K
- 63.21%
$32.5 - $33.3 $508K - $521K
9.1K $302K
XLU
Utilities Sector Spdr

ETFs
-6.36K
- 51.25%
$74.7 - $80.27 $475K - $510K
6.05K $477K
XLP
Consumer Staples Sector Spdr

ETFs
-6K
- 36.14%
N/A
10.6K $806K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.63K
- 15.03%
$283.24 - $338.07 $463K - $552K
9.24K $2.72M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-416
- 4.84%
$507.05 - $563.67 $211K - $234K
8.18K $4.2M
WMT
Walmart Inc.

Consumer Defensive
-955
- 0.78%
$84.5 - $105.05 $80.7K - $100K
121K $10.6M
XLV
Select Sector Spdr Fund Health

ETFs
-3.75K
- 19.91%
$137.61 - $149.68 $516K - $561K
15.1K $2.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-375
- 8.44%
$360.07 - $417.26 $135K - $156K
4.07K $1.47M
RGTI
Rigetti Computing, Inc.

Technology
-8.6K
- 29.84%
$6.05 - $19.51 $52K - $168K
20.2K $160K
LOW
Lowes Companies Inc

Consumer Cyclical
-556
- 5.59%
$222.66 - $268.42 $124K - $149K
9.39K $2.19M
DHR
Danaher Corp

Healthcare
-124
- 1.35%
$201.62 - $250.59 $25K - $31.1K
9.04K $1.85M
BA
Boeing CO

Industrials
-999
- 8.84%
$148.15 - $186.25 $148K - $186K
10.3K $1.76M
VUG
Vanguard Growth ETF

ETFs
-323
- 10.5%
$369.1 - $427.61 $119K - $138K
2.75K $1.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.6K
- 28.88%
$95.85 - $99.25 $249K - $258K
6.4K $633K
CLX
Clorox CO

Consumer Defensive
-337
- 3.61%
$141.76 - $162.89 $47.8K - $54.9K
9.01K $1.33M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-6.67K
- 25.57%
$27.06 - $28.25 $180K - $188K
19.4K $528K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-998
- 17.22%
$65.15 - $91.81 $65K - $91.6K
4.8K $313K
AVUV
American Centy ETF Tr Avantis

ETFs
-787
- 6.79%
$84.95 - $100.62 $66.9K - $79.2K
10.8K $941K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.27K
- 24.09%
$50.39 - $50.66 $165K - $166K
10.3K $522K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-250
- 7.32%
$211.47 - $267.17 $52.9K - $66.8K
3.17K $669K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-1.2K
- 4.01%
$64.6 - $69.89 $77.3K - $83.6K
28.6K $1.88M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-118
- 1.74%
$173.56 - $210.67 $20.5K - $24.9K
6.65K $1.15M
K
Kellogg CO

Consumer Defensive
-1.53K
- 31.88%
$81.06 - $82.9 $124K - $126K
3.26K $268K
QBTS
D Wave Quantum Inc.

Technology
-13K
- 51.67%
$3.83 - $11.18 $49.7K - $145K
12.1K $92K
CEG
Constellation Energy Corp

Utilities
-50
- 1.17%
$201.63 - $347.44 $10.1K - $17.4K
4.22K $849K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.3K
- 7.72%
$37.4 - $39.42 $86K - $90.7K
27.5K $1.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 0.78%
$497.6 - $606.74 $15.9K - $19.4K
4.05K $2.01M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.84K
- 3.38%
$71.17 - $73.66 $273K - $283K
110K $8.06M
PFIS
Peoples Financial Services Corp.

Financial Services
-560
- 5.17%
$44.47 - $53.7 $24.9K - $30.1K
10.3K $456K
VBR
Vanguard Small Cap Value ETF

ETFs
-208
- 4.62%
$183.02 - $207.75 $38.1K - $43.2K
4.29K $799K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.26K
- 19.94%
$76.94 - $78.28 $96.6K - $98.3K
5.04K $394K
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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