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
JCI
Johnson Controls International PLC

Industrials
-116
- 2.54%
$76.12 - $90.6 $8.83K - $10.5K
4.46K $357K
CL
Colgate Palmolive CO

Consumer Defensive
-302
- 2.99%
$85.68 - $97.5 $25.9K - $29.4K
9.8K $917K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-108
- 1.54%
$59.15 - $62.71 $6.39K - $6.77K
6.92K $426K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-310
- 0.66%
$11.12 - $11.83 $3.45K - $3.67K
46.5K $521K
Invesco Exch Trd Slf Idx Fd
-1.2K
- 11.91%
N/A
8.87K $0
Brookfield Renewable Corp
-896
- 5.29%
N/A
16K $0
PNOV
Innovator U.S. Equity Power Bu
-5.44K
- 6.75%
N/A
75.1K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
-1.17K
- 7.64%
N/A
14.1K $0
PSEP
Innovator U.S. Equity Power Bu
-5.35K
- 6.65%
N/A
75.1K $0
SFLR
Innovator Etfs Tr Equity Manag
-15.5K
- 42.15%
N/A
21.2K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-283
- 8.5%
N/A
3.05K $0
FBT
First Trust Nyse Arca Biotechn

ETFs
-16
- 1.13%
$164.86 - $182.19 $2.64K - $2.92K
1.39K $237K
C
Citigroup Inc

Financial Services
-105
- 0.48%
$67.23 - $84.63 $7.06K - $8.89K
21.6K $1.53M
TD
Toronto Dominion Bank

Financial Services
-330
- 8.71%
$53.12 - $61.15 $17.5K - $20.2K
3.46K $207K
CTVA
Corteva, Inc.

Basic Materials
-1.56K
- 8.75%
$55.94 - $66.15 $87.5K - $103K
16.3K $1.03M
PLD
Prologis, Inc.

Real Estate
-99
- 2.93%
$103.59 - $124.04 $10.3K - $12.3K
3.28K $366K
TPR
Tapestry, Inc.

Consumer Cyclical
-438
- 5.47%
$65.63 - $89.21 $28.7K - $39.1K
7.56K $532K
CRWD
Crowd Strike Holdings, Inc.

Technology
-8
- 0.61%
$308.86 - $455.36 $2.47K - $3.64K
1.3K $458K
MU
Micron Technology Inc

Technology
-47
- 0.82%
$86.89 - $109.38 $4.08K - $5.14K
5.7K $495K
VDE
Vanguard Energy ETF

ETFs
-17
- 0.93%
$119.14 - $132.76 $2.03K - $2.26K
1.8K $233K
CWT
California Water Service Group

Utilities
-144
- 2.15%
$41.88 - $48.46 $6.03K - $6.98K
6.54K $317K
NWN
Northwest Natural Holding CO

Utilities
-59
- 1.02%
$38.31 - $42.72 $2.26K - $2.52K
5.7K $243K
SHEL
Shell PLC

Energy
-620
- 9.66%
$62.84 - $73.29 $39K - $45.4K
5.8K $424K
AZN
Astrazeneca PLC

Healthcare
-759
- 7.54%
$65.37 - $77.96 $49.6K - $59.2K
9.3K $683K
EFG
Msci Eafe Growth ETF

ETFs
-71
- 0.66%
$96.1 - $106.37 $6.82K - $7.55K
10.6K $1.06M
WMB
Williams Companies, Inc.

Energy
-134
- 1.99%
$54.02 - $61.09 $7.24K - $8.19K
6.61K $395K
HDV
Ishares Core High Dividend ETF

ETFs
-145
- 2.37%
$110.86 - $121.12 $16.1K - $17.6K
5.98K $724K
KLAC
Kla Corp

Technology
-103
- 3.98%
$636.62 - $777.63 $65.6K - $80.1K
2.48K $1.69M
LNC
Lincoln National Corp

Financial Services
-75
- 0.47%
$30.06 - $39.23 $2.25K - $2.94K
15.9K $569K
GE
General Electric CO

Industrials
-506
- 8.97%
$168.59 - $212.13 $85.3K - $107K
5.13K $1.03M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-3.98K
- 3.57%
$23.24 - $26.16 $92.5K - $104K
107K $2.74M
GILD
Gilead Sciences, Inc.

Healthcare
-3.92K
- 14.5%
$89.14 - $117.41 $350K - $461K
23.1K $2.59M
ATO
Atmos Energy Corp

Utilities
-112
- 1.32%
$136.51 - $154.58 $15.3K - $17.3K
8.34K $1.29M
XLE
Energy Sector Spdr

ETFs
-146
- 0.86%
$85.7 - $93.96 $12.5K - $13.7K
16.8K $1.57M
SBUX
Starbucks Corp

Consumer Cyclical
-124
- 0.64%
$91.75 - $115.81 $11.4K - $14.4K
19.3K $1.89M
MDT
Medtronic PLC

Healthcare
-490
- 2.64%
$79.84 - $94.5 $39.1K - $46.3K
18.1K $1.62M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-101
- 2.5%
$80.53 - $147.57 $8.13K - $14.9K
3.94K $520K
DUK
Duke Energy Corp

Utilities
-100
- 0.74%
$105.87 - $121.97 $10.6K - $12.2K
13.5K $1.64M
INTC
Intel Corp

Technology
-7.39K
- 5.64%
$19.1 - $27.39 $141K - $202K
124K $2.81M
DE
Deere & CO

Industrials
-149
- 2.49%
$408.57 - $509.27 $60.9K - $75.9K
5.84K $2.74M
BMY
Bristol Myers Squibb CO

Healthcare
-1.17K
- 1.78%
$53.9 - $63.11 $63K - $73.8K
64.6K $3.94M
GLDM
World Gold Trust

ETFs
-4.3K
- 8.67%
$52.19 - $61.89 $225K - $266K
45.3K $2.8M
AFL
Aflac Inc

Financial Services
-1.63K
- 2.88%
$100.99 - $111.19 $164K - $181K
54.9K $6.11M
PPL
Ppl Corp

Utilities
-381
- 0.33%
$31.68 - $36.11 $12.1K - $13.8K
114K $4.12M
T
At&T Inc.

Communication Services
-4.03K
- 3.93%
$21.56 - $28.28 $86.9K - $114K
98.6K $2.79M
V
Visa Inc.

Financial Services
-12
- 0.08%
$306.92 - $362.71 $3.68K - $4.35K
15.2K $5.34M
PM
Philip Morris International Inc.

Consumer Defensive
-1.1K
- 5.7%
$117.15 - $158.79 $129K - $175K
18.2K $2.89M
WM
Waste Management Inc

Industrials
-49
- 0.24%
$200.54 - $233.78 $9.83K - $11.5K
20.6K $4.77M
KO
Coca Cola CO

Consumer Defensive
-472
- 0.67%
$60.81 - $72.32 $28.7K - $34.1K
70.5K $5.05M
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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