Jacobi Capital Management LLC Sells in Q2 2025

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-524K
- 97.73%
$45.11 - $52.34 $23.6M - $27.4M
12.2K $636K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-141K
- 94.78%
$58.41 - $72.69 $8.23M - $10.2M
7.76K $564K
POCT
Innovator U.S. Equity Power Bu

ETFs
-34.5K
- 49.18%
$36.35 - $41.3 $1.25M - $1.43M
35.7K $1.47M
GLD
Spdr Gold Trust

ETFs
-5.65K
- 12.58%
$273.71 - $316.29 $1.55M - $1.79M
39.3K $12M
XOM
Exxon Mobil Corp

Energy
-2.17K
- 4.06%
$99.93 - $119.04 $217K - $259K
51.4K $5.54M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-46.6K
- 12.03%
$60.34 - $74.89 $2.81M - $3.49M
341K $25.5M
INTC
Intel Corp

Technology
-28.1K
- 22.74%
$18.13 - $22.69 $510K - $638K
95.6K $2.14M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.05K
- 7.11%
$285.55 - $321.23 $300K - $338K
13.7K $4.02M
AFL
Aflac Inc

Financial Services
-1.14K
- 2.07%
$99.77 - $112.45 $113K - $128K
53.8K $5.67M
MUB
Ishares National Muni Bond ETF

ETFs
-3.56K
- 23.63%
$102.31 - $105.8 $364K - $377K
11.5K $1.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.52K
- 4.12%
$72.02 - $73.82 $325K - $334K
105K $7.74M
AZN
Astrazeneca PLC

Healthcare
-2.98K
- 31.99%
$64.87 - $75.0 $193K - $223K
6.33K $442K
FNF
Fidelity National Financial, Inc.

Financial Services
-271
- 1.2%
$53.62 - $66.59 $14.5K - $18K
22.3K $1.25M
XLE
Energy Sector Spdr

ETFs
-867
- 5.17%
$76.44 - $94.13 $66.3K - $81.6K
15.9K $1.35M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.21K
- 28.92%
$71.11 - $82.25 $157K - $182K
5.44K $412K
SUB
Ishares Short Term National Mu

ETFs
-1.93K
- 33.34%
$104.77 - $106.34 $202K - $205K
3.85K $409K
OGN
Organon & Co.

Healthcare
-6.88K
- 38.35%
$8.04 - $14.72 $55.3K - $101K
11.1K $107K
KMB
Kimberly Clark Corp

Consumer Defensive
-8
- 0.07%
$126.84 - $145.22 $1.01K - $1.16K
11.8K $1.52M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.11K
- 25.39%
$100.44 - $129.37 $112K - $144K
3.27K $337K
APD
Air Products & Chemicals, Inc.

Basic Materials
-117
- 1.27%
$248.61 - $294.96 $29.1K - $34.5K
9.12K $2.57M
SHEL
Shell PLC

Energy
-1.82K
- 31.35%
$59.75 - $73.05 $109K - $133K
3.98K $280K
LKQ
Lkq Corp

Consumer Cyclical
-82
- 0.32%
$36.86 - $43.38 $3.02K - $3.56K
25.3K $938K
FCX
Freeport Mcmoran Inc

Basic Materials
-5.36K
- 32.16%
$29.15 - $44.46 $156K - $238K
11.3K $490K
PAYX
Paychex Inc

Industrials
-568
- 8.78%
$137.01 - $159.78 $77.8K - $90.8K
5.9K $858K
CB
Chubb LTD

Financial Services
-226
- 3.92%
$274.32 - $302.46 $62K - $68.4K
5.54K $1.6M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-11.5K
- 5.31%
$20.46 - $21.89 $235K - $251K
205K $4.48M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.22K
- 23.03%
$20.42 - $25.3 $127K - $157K
20.8K $525K
MDT
Medtronic PLC

Healthcare
-563
- 3.11%
$80.68 - $88.86 $45.4K - $50K
17.5K $1.53M
MMM
3 M CO

Industrials
-1.34K
- 6.42%
$126.09 - $154.15 $169K - $207K
19.6K $2.98M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.15K
- 12.98%
$79.56 - $82.92 $91.3K - $95.1K
7.69K $637K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.03K
- 20.51%
$77.74 - $78.78 $80.4K - $81.5K
4.01K $315K
WELL
Welltower Inc.

Real Estate
-515
- 16.66%
$136.49 - $155.22 $70.3K - $79.9K
2.58K $396K
RMD
Resmed Inc

Healthcare
-465
- 37.26%
$204.54 - $258.0 $95.1K - $120K
783 $202K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.42K
- 13.74%
$50.36 - $50.68 $71.4K - $71.8K
8.9K $450K
BP
Bp PLC

Energy
-1.09K
- 11.39%
$26.11 - $33.81 $28.5K - $36.9K
8.5K $254K
AEP
American Electric Power CO Inc

Utilities
-437
- 9.81%
$98.59 - $109.11 $43.1K - $47.7K
4.02K $416K
CWT
California Water Service Group

Utilities
-889
- 13.58%
$44.67 - $51.36 $39.7K - $45.7K
5.66K $257K
CI
Cigna Corp

Healthcare
-179
- 13.88%
$301.89 - $340.04 $54K - $60.9K
1.11K $367K
SNY
Sanofi

Healthcare
-70
- 1.25%
$47.62 - $55.44 $3.33K - $3.88K
5.52K $266K
PCAR
Paccar Inc

Industrials
-338
- 6.6%
$86.4 - $99.09 $29.2K - $33.5K
4.78K $454K
PH
Parker Hannifin Corp

Industrials
-135
- 23.98%
$517.23 - $700.54 $69.8K - $94.6K
428 $298K
NOC
Northrop Grumman Corp

Industrials
-29
- 1.45%
$456.3 - $540.39 $13.2K - $15.7K
1.97K $986K
CVS
Cvs Health Corp

Healthcare
-1.11K
- 3.66%
$60.04 - $70.18 $66.5K - $77.8K
29.1K $2.01M
RGTI
Rigetti Computing, Inc.

Technology
-9.85K
- 48.72%
$7.5 - $14.29 $73.9K - $141K
10.4K $122K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.6K
- 13.38%
N/A
10.4K $245K
WEC
Wec Energy Group, Inc.

Utilities
-209
- 6.42%
$102.24 - $109.76 $21.4K - $22.9K
3.05K $317K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-418
- 8.07%
$114.78 - $133.31 $48K - $55.7K
4.76K $634K
AEE
Ameren Corp

Utilities
-200
- 5.84%
$94.23 - $101.68 $18.8K - $20.3K
3.22K $309K
TTE
Total Energies Se

Energy
-461
- 9.16%
N/A
4.57K $313K
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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