Jacobi Capital Management LLC Reduced Holdings in Q2 2025

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
-38
- 1.41%
$138.36 - $161.45 $5.26K - $6.14K
2.65K $392K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-222
- 0.78%
$58.95 - $66.19 $13.1K - $14.7K
28.4K $1.85M
BALL
Ball Corp

Consumer Cyclical
-1.21K
- 12.47%
$44.94 - $56.99 $54.5K - $69.1K
8.52K $477K
GILD
Gilead Sciences, Inc.

Healthcare
-13
- 0.06%
$96.91 - $113.0 $1.26K - $1.47K
23.1K $2.56M
VDE
Vanguard Energy ETF

ETFs
-52
- 2.89%
$105.87 - $130.56 $5.51K - $6.79K
1.75K $208K
EFG
Msci Eafe Growth ETF

ETFs
-1.36K
- 12.78%
$89.8 - $112.0 $122K - $152K
9.28K $1.04M
CME
Cme Group Inc.

Financial Services
-170
- 7.79%
$252.37 - $290.71 $42.9K - $49.4K
2.01K $554K
AWR
American States Water CO

Utilities
-3
- 0.03%
$75.1 - $81.3 $225 - $244
11.4K $870K
XLP
Consumer Staples Sector Spdr

ETFs
-247
- 2.33%
N/A
10.4K $787K
FBT
First Trust Nyse Arca Biotechn

ETFs
-20
- 1.43%
$145.67 - $165.99 $2.91K - $3.32K
1.37K $221K
GBIL
Goldman Sachs Access Treasury

ETFs
-105
- 0.67%
$99.83 - $100.19 $10.5K - $10.5K
15.6K $1.57M
HYG
Ishares Tr

ETFs
-489
- 2.77%
$75.75 - $80.65 $37K - $39.4K
17.1K $1.38M
ATO
Atmos Energy Corp

Utilities
-28
- 0.34%
$145.06 - $162.66 $4.06K - $4.55K
8.32K $1.28M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-1.46K
- 9.04%
$12.03 - $14.44 $17.5K - $21K
14.6K $211K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-177
- 2.18%
$47.46 - $55.3 $8.4K - $9.79K
7.95K $438K
IBB
Ishares Biotechnology ETF

ETFs
-2
- 0.09%
$112.02 - $129.0 $224 - $258
2.34K $296K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-147
- 3.02%
$69.8 - $85.28 $10.3K - $12.5K
4.72K $391K
KAPR
Innovator U.S. Small Cap Power

ETFs
-1.08K
- 5.04%
$28.5 - $32.39 $30.8K - $34.9K
20.3K $659K
VIG
Vanguard Dividend Appreciation

ETFs
-6
- 0.04%
N/A
14.8K $2.7M
Linde PLC
-55
- 1.45%
N/A
3.73K $0
CLMB
Climb Global Solutions Inc Com
-7
- 0.35%
N/A
2K $0
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-260
- 1.53%
$18.21 - $18.97 $4.73K - $4.93K
16.8K $318K
CTAS
Cintas Corp

Industrials
-237
- 7.87%
$190.11 - $227.66 $45.1K - $54K
2.77K $618K
CGMU
Capital Group Core Plus Income
-12.4K
- 3.71%
N/A
322K $0
Ge Vernova Inc
-65
- 5.2%
N/A
1.19K $0
Strategic Trust
-545
- 3.51%
N/A
15K $0
PNOV
Innovator U.S. Equity Power Bu
-7.5K
- 9.99%
N/A
67.6K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-100
- 1.45%
N/A
6.8K $0
Invesco Actively Managed Exc
-1.91K
- 2.63%
N/A
70.7K $0
PDEC
Innovator U.S. Equity Power Bu
-1.2K
- 1.87%
N/A
62.9K $0
FTCS
First Trust Capital Strength E

ETFs
-108
- 1.07%
$81.6 - $92.39 $8.81K - $9.98K
9.97K $906K
UL
Unilever PLC

Consumer Defensive
-121
- 1.27%
$57.9 - $65.43 $7.01K - $7.92K
9.4K $574K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-22
- 0.93%
$89.02 - $104.29 $1.96K - $2.29K
2.34K $244K
PWOD
Penns Woods Bancorp Inc

Financial Services
-448
- 4.37%
$25.36 - $30.55 $11.4K - $13.7K
9.81K $297K
XLU
Utilities Sector Spdr

ETFs
-42
- 0.69%
$73.09 - $82.77 $3.07K - $3.48K
6.01K $490K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-11
- 0.15%
$54.27 - $63.01 $597 - $693
7.33K $459K
F
Ford Motor CO

Consumer Cyclical
-1.5K
- 3.27%
$8.69 - $10.85 $13K - $16.2K
44.3K $480K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-28
- 4.05%
$283.31 - $388.96 $7.93K - $10.9K
664 $248K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-19
- 0.57%
$72.96 - $90.39 $1.39K - $1.72K
3.34K $298K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-98
- 7.09%
$171.4 - $227.1 $16.8K - $22.3K
1.28K $291K
TD
Toronto Dominion Bank

Financial Services
-278
- 8.04%
$55.71 - $73.45 $15.5K - $20.4K
3.18K $233K
IWD
Ishares Russell 1000 Val ETF

ETFs
-38
- 0.66%
$166.82 - $194.23 $6.34K - $7.38K
5.72K $1.11M
AVDE
American Centy ETF Tr Avantis

ETFs
-15
- 0.39%
$59.32 - $74.36 $890 - $1.12K
3.79K $280K
TGB
Taseko Mines LTD

Basic Materials
-7
- 0.02%
$1.7 - $3.15 $11.9 - $22.1
30.5K $96K
VBR
Vanguard Small Cap Value ETF

ETFs
-41
- 0.96%
$162.76 - $195.77 $6.67K - $8.03K
4.25K $828K
ENB
Enbridge Inc

Energy
-150
- 0.38%
$41.09 - $47.16 $6.16K - $7.07K
39.7K $1.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
-134
- 1.9%
$54.19 - $67.22 $7.26K - $9.01K
6.91K $464K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15
- 0.31%
$57.41 - $74.81 $861 - $1.12K
4.78K $355K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-48
- 1.55%
$376.48 - $440.65 $18.1K - $21.2K
3.06K $1.35M
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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