Jacobi Capital Management LLC Reduced Holdings in Q3 2025

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CBU
Community Bank System, Inc.

Financial Services
-136K
- 65.98%
$51.46 - $62.05 $6.99M - $8.43M
70.1K $4.11M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-82.6K
- 24.23%
$74.93 - $80.73 $6.19M - $6.67M
258K $20.8M
IBM
International Business Machines Corp

Technology
-822
- 3.03%
$234.77 - $292.47 $193K - $240K
26.3K $7.42M
META
Meta Platforms, Inc.

Communication Services
-621
- 2.97%
$695.21 - $791.73 $432K - $492K
20.3K $14.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.17K
- 13.26%
$100.16 - $100.7 $518K - $521K
33.8K $3.4M
DIS
Walt Disney CO

Communication Services
-463
- 1.32%
$112.25 - $124.0 $52K - $57.4K
34.5K $3.96M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.19K
- 5.89%
$72.57 - $74.72 $449K - $463K
99K $7.36M
GBIL
Goldman Sachs Access Treasury

ETFs
-3.76K
- 24.01%
$99.82 - $100.23 $375K - $376K
11.9K $1.19M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.47K
- 44.48%
$68.24 - $73.73 $374K - $404K
6.83K $501K
MUB
Ishares National Muni Bond ETF

ETFs
-3.48K
- 30.23%
$103.24 - $106.68 $359K - $371K
8.03K $855K
CMCSA
Comcast Corp

Communication Services
-5.03K
- 14.33%
$31.41 - $36.33 $158K - $183K
30.1K $944K
DE
Deere & CO

Industrials
-10
- 0.17%
$457.26 - $524.37 $4.57K - $5.24K
5.77K $2.64M
ICE
Intercontinental Exchange, Inc.

Financial Services
-310
- 2.28%
$167.28 - $188.45 $51.9K - $58.4K
13.3K $2.24M
HYG
Ishares Tr

ETFs
-3.05K
- 17.78%
$79.85 - $81.32 $243K - $248K
14.1K $1.14M
SYK
Stryker Corp

Healthcare
-350
- 8.57%
$368.57 - $403.53 $129K - $141K
3.74K $1.38M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-3.8K
- 14.86%
$111.77 - $121.28 $425K - $461K
21.8K $2.63M
CSCO
Cisco Systems, Inc.

Technology
-1.85K
- 1.83%
$66.2 - $71.79 $123K - $133K
99.5K $6.81M
WM
Waste Management Inc

Industrials
-26
- 0.12%
$213.88 - $237.1 $5.56K - $6.16K
20.9K $4.62M
AXP
American Express CO

Financial Services
-1.01K
- 8.15%
$294.27 - $342.31 $298K - $347K
11.4K $3.79M
SBUX
Starbucks Corp

Consumer Cyclical
-301
- 1.5%
$81.9 - $96.86 $24.7K - $29.2K
19.7K $1.67M
PPG
Ppg Industries Inc

Basic Materials
-215
- 1.62%
$103.65 - $119.07 $22.3K - $25.6K
13K $1.37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-425
- 8.9%
$185.65 - $214.38 $78.9K - $91.1K
4.35K $872K
ALL
Allstate Corp

Financial Services
-741
- 27.64%
$192.0 - $214.65 $142K - $159K
1.94K $416K
CTVA
Corteva, Inc.

Basic Materials
-22
- 0.14%
$67.08 - $77.12 $1.48K - $1.7K
16.1K $1.09M
VST
Vistra Corp.

Utilities
-501
- 22.7%
$182.0 - $217.92 $91.2K - $109K
1.71K $334K
DG
Dollar General Corp

Consumer Defensive
-259
- 4.72%
$101.86 - $116.32 $26.4K - $30.1K
5.23K $540K
T
At&T Inc.

Communication Services
-453
- 0.43%
$26.94 - $29.62 $12.2K - $13.4K
104K $2.93M
BALL
Ball Corp

Consumer Cyclical
-682
- 8.01%
$48.47 - $59.71 $33.1K - $40.7K
7.83K $394K
EMR
Emerson Electric CO

Industrials
-194
- 0.77%
$128.6 - $149.63 $24.9K - $29K
25K $3.27M
NKE
Nike, Inc.

Consumer Cyclical
-780
- 4.88%
$69.24 - $79.24 $54K - $61.8K
15.2K $1.06M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-1.45K
- 25.06%
$68.95 - $75.02 $99.9K - $109K
4.33K $324K
MCK
Mckesson Corp

Healthcare
-216
- 8.99%
$659.01 - $772.54 $142K - $167K
2.19K $1.69M
KMB
Kimberly Clark Corp

Consumer Defensive
-142
- 1.2%
$121.72 - $136.77 $17.3K - $19.4K
11.7K $1.45M
CPRT
Copart Inc

Consumer Cyclical
-765
- 10.0%
$44.6 - $49.97 $34.1K - $38.2K
6.88K $309K
AWR
American States Water CO

Utilities
-367
- 3.23%
$71.48 - $77.99 $26.2K - $28.6K
11K $805K
HRI
Herc Holdings Inc

Industrials
-158
- 5.8%
$110.5 - $149.88 $17.5K - $23.7K
2.57K $299K
EXC
Exelon Corp

Utilities
-2.02K
- 9.92%
$42.73 - $45.54 $86.1K - $91.8K
18.3K $823K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-103
- 1.81%
$48.34 - $67.22 $4.98K - $6.92K
5.57K $273K
COF
Capital One Financial Corp

Financial Services
-246
- 2.91%
$207.29 - $229.74 $51K - $56.5K
8.22K $1.75M
KMI
Kinder Morgan, Inc.

Energy
-1.14K
- 8.0%
$26.23 - $28.5 $29.9K - $32.5K
13.1K $370K
CATH
Global X Fds Global X S&P 500

ETFs
-1K
- 15.04%
$75.38 - $81.32 $75.4K - $81.3K
5.65K $457K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.75K
- 3.0%
$39.58 - $40.74 $69.1K - $71.1K
56.4K $2.29M
AON
Aon PLC

Financial Services
-101
- 9.05%
$350.91 - $375.27 $35.4K - $37.9K
1.02K $361K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13
- 0.68%
$196.15 - $217.83 $2.55K - $2.83K
1.9K $382K
TIP
Ishares Tr Tips Bd ETF

ETFs
-385
- 3.75%
$109.11 - $111.88 $42K - $43.1K
9.89K $1.1M
AWK
American Water Works Company, Inc.

Utilities
-216
- 1.15%
$135.05 - $147.0 $29.2K - $31.8K
18.6K $2.59M
UNM
Unum Group

Financial Services
-250
- 7.67%
$68.55 - $82.12 $17.1K - $20.5K
3.01K $234K
XLP
Consumer Staples Sector Spdr

ETFs
-344
- 3.32%
N/A
10K $761K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-76
- 1.04%
$59.29 - $62.87 $4.51K - $4.78K
7.26K $435K
Activity Summary
Buys All Purchases 388 New Holdings 27 Increased Positions 361 Sells All Sells 165 Reductions 165 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