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
VBK
Vanguard Small Cap Growth ETF

ETFs
-2
- 0.11%
$219.76 - $276.94 $440 - $554
1.78K $493K
GM
General Motors CO

Consumer Cyclical
-477
- 1.43%
$42.48 - $50.46 $20.3K - $24.1K
33K $1.62M
FIS
Fidelity National Information Services, Inc.

Technology
-293
- 2.6%
$68.14 - $82.13 $20K - $24.1K
11K $893K
ABT
Abbott Laboratories

Healthcare
-181
- 0.8%
$123.95 - $138.08 $22.4K - $25K
22.6K $3.07M
ADM
Archer Daniels Midland CO

Consumer Defensive
-152
- 1.14%
$41.79 - $54.16 $6.35K - $8.23K
13.2K $694K
ROK
Rockwell Automation, Inc

Industrials
-61
- 5.41%
$218.97 - $332.17 $13.4K - $20.3K
1.07K $354K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-129
- 0.53%
$45.9 - $56.06 $5.92K - $7.23K
24.4K $1.37M
SHOP
Shopify Inc.

Technology
-200
- 4.21%
$76.89 - $115.35 $15.4K - $23.1K
4.55K $524K
TPR
Tapestry, Inc.

Consumer Cyclical
-646
- 8.54%
$60.6 - $87.81 $39.1K - $56.7K
6.92K $607K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-279
- 5.52%
$160.22 - $209.35 $44.7K - $58.4K
4.78K $999K
BA
Boeing CO

Industrials
-1.48K
- 14.39%
$136.59 - $217.51 $202K - $322K
8.82K $1.85M
DELL
Dell Technologies Inc.

Technology
-86
- 2.07%
$71.63 - $125.98 $6.16K - $10.8K
4.07K $498K
MTB
M&T Bank Corp

Financial Services
-19
- 0.23%
$156.58 - $193.99 $2.98K - $3.69K
8.12K $1.57M
SNOW
Snowflake Inc.

Technology
-45
- 2.56%
$130.53 - $223.77 $5.87K - $10.1K
1.71K $383K
FDN
First Tr Fd Dow Jones

ETFs
-100
- 3.01%
$200.29 - $269.33 $20K - $26.9K
3.22K $867K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-233
- 1.14%
$152.93 - $181.74 $35.6K - $42.3K
20.1K $3.66M
CTVA
Corteva, Inc.

Basic Materials
-222
- 1.36%
$55.52 - $74.53 $12.3K - $16.5K
16.1K $1.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-49
- 3.77%
$321.63 - $509.31 $15.8K - $25K
1.25K $637K
VUG
Vanguard Growth ETF

ETFs
-10
- 0.36%
$329.49 - $438.4 $3.29K - $4.38K
2.74K $1.2M
DE
Deere & CO

Industrials
-63
- 1.08%
$412.99 - $531.48 $26K - $33.5K
5.78K $2.94M
GE
General Electric CO

Industrials
-290
- 5.65%
$166.81 - $257.39 $48.4K - $74.6K
4.84K $1.25M
URI
United Rentals, Inc.

Industrials
-58
- 2.7%
$551.94 - $753.4 $32K - $43.7K
2.09K $1.57M
XLK
Technology Sector Spdr

ETFs
-566
- 7.05%
$179.73 - $253.23 $102K - $143K
7.46K $1.89M
NFLX
Netflix Inc

Communication Services
-119
- 12.26%
$855.86 - $1339.13 $102K - $159K
852 $1.14M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 1.23%
$320.42 - $424.58 $16K - $21.2K
4.02K $1.71M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-50
- 0.75%
$149.56 - $212.83 $7.48K - $10.6K
6.6K $1.4M
TT
Trane Technologies PLC

Industrials
-127
- 3.62%
$315.21 - $437.41 $40K - $55.6K
3.38K $1.48M
COIN
Coinbase Global, Inc.

Technology
-18
- 0.91%
$151.47 - $375.07 $2.73K - $6.75K
1.96K $686K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-135
- 1.65%
$456.74 - $568.03 $61.7K - $76.7K
8.04K $4.57M
PM
Philip Morris International Inc.

Consumer Defensive
-185
- 1.02%
$149.23 - $184.95 $27.6K - $34.2K
18K $3.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-563
- 4.47%
$498.8 - $620.9 $281K - $350K
12K $7.47M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-934
- 1.68%
$152.42 - $182.82 $142K - $171K
54.5K $9.97M
AXP
American Express CO

Financial Services
-97
- 0.77%
$231.39 - $318.98 $22.4K - $30.9K
12.4K $3.96M
VEA
Vanguard Ftse Developed Market

ETFs
-2.13K
- 1.68%
$45.65 - $57.01 $97.3K - $122K
124K $7.09M
GOOGL
Alphabet Inc.

Communication Services
-728
- 1.7%
$144.7 - $178.6 $105K - $130K
42.1K $7.42M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-30.8K
- 4.01%
$19.6 - $24.44 $603K - $752K
738K $18M
IBM
International Business Machines Corp

Technology
-494
- 1.79%
$221.03 - $294.78 $109K - $146K
27.1K $7.99M
WMT
Walmart Inc.

Consumer Defensive
-179
- 0.15%
$81.79 - $99.98 $14.6K - $17.9K
121K $11.8M
PWR
Quanta Services, Inc.

Industrials
-246
- 2.17%
$239.47 - $381.26 $58.9K - $93.8K
11.1K $4.19M
META
Meta Platforms, Inc.

Communication Services
-392
- 1.84%
$484.66 - $738.09 $190K - $289K
20.9K $15.4M
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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