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
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-299
- 17.79%
$192.82 - $222.1 $57.7K - $66.4K
1.38K $266K
DD
Du Pont De Nemours, Inc.

Basic Materials
-570
- 2.42%
$72.7 - $84.32 $41.4K - $48.1K
23K $1.72M
NOCT
Innovator Growth 100 Power Buf

ETFs
-440
- 1.3%
$49.54 - $52.84 $21.8K - $23.2K
33.3K $1.66M
FTCS
First Trust Capital Strength E

ETFs
-1.08K
- 9.7%
$86.39 - $91.35 $93.6K - $98.9K
10.1K $903K
SHOP
Shopify Inc.

Technology
-230
- 4.62%
$90.59 - $129.31 $20.8K - $29.7K
4.75K $453K
FIS
Fidelity National Information Services, Inc.

Technology
-53
- 0.47%
$68.12 - $83.42 $3.61K - $4.42K
11.3K $841K
FDN
First Tr Fd Dow Jones

ETFs
-5
- 0.15%
$221.38 - $266.86 $1.11K - $1.33K
3.32K $737K
BP
Bp PLC

Energy
-3.77K
- 28.22%
$29.93 - $35.31 $113K - $133K
9.59K $324K
SOXX
Ishares Semiconductor ETF

ETFs
-134
- 8.43%
$188.17 - $235.81 $25.2K - $31.6K
1.46K $273K
HAL
Halliburton CO

Energy
-1.81K
- 15.54%
$24.15 - $29.9 $43.8K - $54.2K
9.86K $250K
CI
Cigna Corp

Healthcare
-459
- 26.24%
$274.49 - $329.0 $126K - $151K
1.29K $424K
IBB
Ishares Biotechnology ETF

ETFs
-352
- 13.05%
$127.9 - $140.56 $45K - $49.5K
2.35K $300K
SPYG
Spdr Portfolio

ETFs
-131
- 2.24%
$80.05 - $92.39 $10.5K - $12.1K
5.72K $459K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.37K
- 16.25%
$56.51 - $62.98 $77.2K - $86.1K
7.05K $427K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-114
- 2.29%
$81.1 - $94.7 $9.25K - $10.8K
4.87K $394K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.15K
- 23.21%
$60.63 - $68.55 $69.8K - $78.9K
3.81K $252K
ITW
Illinois Tool Works Inc

Industrials
-13
- 0.15%
$244.9 - $274.48 $3.18K - $3.57K
8.48K $2.1M
IHDG
Wisdomtree Tr

ETFs
-1.13K
- 5.84%
$43.4 - $47.51 $48.9K - $53.5K
18.1K $787K
DFS
Discover Financial Services

Financial Services
-194
- 3.49%
$152.99 - $203.25 $29.7K - $39.4K
5.37K $915K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-920
- 9.91%
$49.22 - $51.73 $45.3K - $47.6K
8.37K $422K
ADM
Archer Daniels Midland CO

Consumer Defensive
-138
- 1.03%
$45.22 - $52.17 $6.24K - $7.2K
13.3K $639K
ABC
Amerisourcebergen Corp

Healthcare
-201
- 12.32%
N/A
1.43K $264K
BNDX
Vanguard Total International B

ETFs
-742
- 11.86%
$48.33 - $49.5 $35.9K - $36.7K
5.52K $269K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-1.35K
- 11.94%
$22.66 - $23.19 $30.6K - $31.4K
9.98K $226K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-1.47K
- 11.89%
$20.57 - $21.12 $30.2K - $31K
10.9K $225K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-1.34K
- 11.98%
$23.1 - $23.56 $30.9K - $31.5K
9.83K $227K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-1.42K
- 11.96%
$21.49 - $22.03 $30.6K - $31.3K
10.5K $226K
TTE
Total Energies Se

Energy
-462
- 8.41%
N/A
5.03K $345K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.65K
- 3.33%
$27.01 - $28.54 $98.7K - $104K
106K $2.96M
FSK
Fs Kkr Capital Corp

Financial Services
-1.09K
- 9.05%
$20.47 - $24.06 $22.3K - $26.2K
10.9K $228K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-1.33K
- 11.96%
$23.49 - $23.77 $31.1K - $31.5K
9.76K $229K
MUB
Ishares National Muni Bond ETF

ETFs
-151
- 0.99%
$104.71 - $107.69 $15.8K - $16.3K
15.1K $1.59M
XLC
Select Sector Spdr Tr Communic

ETFs
-285
- 3.01%
$94.84 - $105.31 $27K - $30K
9.17K $884K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-1.33K
- 11.99%
$23.55 - $23.74 $31.4K - $31.6K
9.78K $230K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-1.14K
- 10.77%
$24.41 - $24.65 $27.8K - $28.1K
9.43K $230K
F
Ford Motor CO

Consumer Cyclical
-3.42K
- 6.95%
$9.12 - $10.43 $31.2K - $35.6K
45.8K $458K
CMA
Comerica Inc

Financial Services
-141
- 2.57%
$56.11 - $68.38 $7.91K - $9.64K
5.34K $315K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-553
- 7.0%
$58.32 - $65.09 $32.3K - $36K
7.34K $441K
SHV
Ishares Tr

ETFs
-193
- 2.66%
$110.11 - $110.51 $21.3K - $21.3K
7.07K $781K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-185
- 7.26%
$96.9 - $104.39 $17.9K - $19.3K
2.36K $234K
VCIT
Vanguard Intermediate Term Cor

ETFs
-332
- 3.62%
$79.17 - $82.04 $26.3K - $27.2K
8.84K $722K
TIP
Ishares Tr Tips Bd ETF

ETFs
-533
- 4.94%
$106.22 - $111.09 $56.6K - $59.2K
10.3K $1.14M
MKC
Mccormick & CO Inc

Consumer Defensive
-757
- 9.01%
$71.24 - $84.73 $53.9K - $64.1K
7.65K $629K
VGSH
Vanguard

ETFs
-199
- 4.86%
$58.07 - $58.69 $11.6K - $11.7K
3.9K $228K
VDC
Vanguard Consumer Staples ETF

ETFs
-93
- 5.8%
$206.54 - $226.16 $19.2K - $21K
1.51K $330K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-470
- 1.52%
$77.7 - $78.94 $36.5K - $37.1K
30.5K $2.41M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-468
- 2.67%
$18.55 - $18.81 $8.68K - $8.8K
17K $318K
ADSK
Autodesk, Inc.

Technology
-25
- 1.0%
N/A
2.49K $610K
SCHO
Schwab Short Term Us Treasury

ETFs
-422
- 2.12%
$24.1 - $24.34 $10.2K - $10.3K
19.5K $473K
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
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