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
XLU
Utilities Sector Spdr

ETFs
-12
- 0.2%
$81.14 - $87.32 $974 - $1.05K
6K $522K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-811
- 3.33%
$55.81 - $60.32 $45.3K - $48.9K
23.6K $1.4M
POCT
Innovator U.S. Equity Power Bu

ETFs
-716
- 2.01%
$41.27 - $43.1 $29.5K - $30.9K
35K $1.51M
AVDV
American Centy ETF Tr Avantis

ETFs
-37
- 0.97%
$79.24 - $89.03 $2.93K - $3.29K
3.79K $337K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-15
- 0.31%
$132.9 - $142.03 $1.99K - $2.13K
4.75K $669K
CGDV
Capital Group Divid Value ETF

ETFs
-3.27K
- 4.78%
$39.59 - $42.21 $129K - $138K
65.1K $2.73M
IBB
Ishares Biotechnology ETF

ETFs
-40
- 1.71%
$127.63 - $144.37 $5.11K - $5.77K
2.3K $332K
BP
Bp PLC

Energy
-34
- 0.4%
$30.25 - $35.69 $1.03K - $1.21K
8.47K $291K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-58
- 0.2%
$63.98 - $69.04 $3.71K - $4K
28.4K $1.89M
DUK
Duke Energy Corp

Utilities
-277
- 2.02%
$116.31 - $125.93 $32.2K - $34.9K
13.4K $1.66M
DVN
Devon Energy Corp

Energy
-516
- 2.5%
$31.75 - $36.99 $16.4K - $19.1K
20.1K $705K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-504
- 0.5%
$26.38 - $27.95 $13.3K - $14.1K
99.4K $2.71M
D
Dominion Energy, Inc

Utilities
-107
- 0.68%
$56.32 - $62.1 $6.03K - $6.64K
15.6K $951K
POR
Portland General Electric CO

Utilities
-137
- 0.63%
$39.73 - $44.0 $5.44K - $6.03K
21.6K $950K
GS
Goldman Sachs Group Inc

Financial Services
-143
- 6.94%
$696.56 - $806.32 $99.6K - $115K
1.92K $1.53M
USB
Us Bancorp \De\

Financial Services
-10
- 0.04%
$43.94 - $50.41 $439 - $504
22.4K $1.08M
INCY
Incyte Corp

Healthcare
-1.49K
- 12.41%
$67.27 - $86.96 $100K - $129K
10.5K $891K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-150
- 2.27%
$208.95 - $229.72 $31.3K - $34.5K
6.45K $1.48M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-28
- 0.59%
$83.08 - $100.2 $2.33K - $2.81K
4.69K $470K
ADM
Archer Daniels Midland CO

Consumer Defensive
-168
- 1.28%
$53.54 - $64.21 $8.99K - $10.8K
13K $776K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-2K
- 1.84%
$23.27 - $25.46 $46.4K - $50.8K
106K $2.63M
LNC
Lincoln National Corp

Financial Services
-25
- 0.16%
$33.37 - $43.29 $834 - $1.08K
16.1K $647K
AMD
Advanced Micro Devices Inc

Technology
-570
- 6.2%
$134.8 - $184.42 $76.8K - $105K
8.63K $1.4M
NJR
New Jersey Resources Corp

Utilities
-94
- 0.33%
$45.05 - $48.15 $4.23K - $4.53K
28.7K $1.38M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-1.12K
- 0.55%
$21.84 - $22.63 $24.5K - $25.4K
203K $4.57M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-321
- 1.59%
$181.56 - $190.33 $58.3K - $61.1K
19.8K $3.76M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-263
- 2.51%
$139.82 - $155.45 $36.8K - $40.9K
10.2K $1.59M
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.06%
$172.41 - $199.66 $862 - $998
7.85K $1.47M
CBRE
Cbre Group, Inc.

Real Estate
-51
- 0.69%
$137.04 - $165.9 $6.99K - $8.46K
7.29K $1.15M
PWR
Quanta Services, Inc.

Industrials
-668
- 6.03%
$372.29 - $421.68 $249K - $282K
10.4K $4.32M
ATO
Atmos Energy Corp

Utilities
-35
- 0.42%
$151.51 - $170.75 $5.3K - $5.98K
8.28K $1.41M
HSY
Hershey CO

Consumer Defensive
-199
- 2.41%
$161.95 - $193.45 $32.2K - $38.5K
8.07K $1.51M
TPR
Tapestry, Inc.

Consumer Cyclical
-233
- 3.37%
$86.48 - $116.14 $20.1K - $27.1K
6.68K $756K
STX
Seagate Technology Holdings PLC

Technology
-3
- 0.18%
$142.01 - $236.06 $426 - $708
1.67K $394K
CVS
Cvs Health Corp

Healthcare
-272
- 0.93%
$58.75 - $76.5 $16K - $20.8K
28.9K $2.18M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-616
- 1.06%
$81.61 - $86.58 $50.3K - $53.3K
57.6K $4.91M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-7.82K
- 3.1%
$28.15 - $30.13 $220K - $236K
244K $7.23M
CVX
Chevron Corp

Energy
-2.07K
- 5.08%
$145.57 - $161.83 $302K - $335K
38.7K $6.02M
GE
General Electric CO

Industrials
-89
- 1.84%
$244.75 - $305.63 $21.8K - $27.2K
4.75K $1.43M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.3K
- 1.49%
$62.09 - $66.51 $80.5K - $86.3K
85.7K $5.59M
XOM
Exxon Mobil Corp

Energy
-401
- 0.78%
$105.83 - $117.22 $42.4K - $47K
51K $5.75M
NOC
Northrop Grumman Corp

Industrials
-3
- 0.15%
$498.9 - $609.32 $1.5K - $1.83K
1.97K $1.2M
AFL
Aflac Inc

Financial Services
-273
- 0.51%
$98.09 - $111.7 $26.8K - $30.5K
53.5K $5.98M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-32
- 0.4%
$567.77 - $614.76 $18.2K - $19.7K
8.01K $4.9M
C
Citigroup Inc

Financial Services
-279
- 1.25%
$85.57 - $103.49 $23.9K - $28.9K
22.1K $2.24M
GLW
Corning Inc

Technology
-123
- 1.03%
$51.6 - $82.03 $6.35K - $10.1K
11.8K $968K
PPL
Ppl Corp

Utilities
-773
- 0.66%
$33.54 - $37.24 $25.9K - $28.8K
116K $4.31M
GM
General Motors CO

Consumer Cyclical
-57
- 0.17%
$48.89 - $61.24 $2.79K - $3.49K
32.9K $2.01M
GD
General Dynamics Corp

Industrials
-40
- 0.48%
$293.92 - $341.0 $11.8K - $13.6K
8.24K $2.81M
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
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