Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

Jacobi Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $218M, Berkshire Hathaway Inc Class B with a value of $83.2M, Invesco Qqq Trust, Series 1 with a value of $46.2M, Vanguard Total Stock Market Et with a value of $29.9M, and Ishares Russell Mid Cap Growth with a value of $28.6M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.31B to 1.45B.

Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $738 Million
Financial Services: $190 Million
Technology: $131 Million
Industrials: $73.4 Million
Healthcare: $68.3 Million
Consumer Defensive: $59.4 Million
Communication Services: $46.5 Million
Consumer Cyclical: $40.4 Million
Other: $80.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$83.2 Million 5.74% of portfolio
171,208
Q2 2025 Added 3.9%
$3.95T
$23.9 Million 1.65% of portfolio
48,033
Q2 2025 Added 2.79%
$3.69T
$22 Million 1.52% of portfolio
107,226
Q2 2025 Added 6.31%
$1.78T
$15.4 Million 1.06% of portfolio
20,882
Q2 2025 Reduced 1.84%
$456B
$13.7 Million 0.95% of portfolio
86,707
Q2 2025 Added 5.32%
$859B
$12.8 Million 0.89% of portfolio
44,270
Q2 2025 Added 2.88%
$281B
$11.8 Million 0.82% of portfolio
120,915
Q2 2025 Reduced 0.15%
$3.16B
$11.7 Million 0.81% of portfolio
206,003
Q2 2025 Added 157.02%
$608B
$10.8 Million 0.74% of portfolio
13,800
Q2 2025 Added 0.22%
$202B
$8.1 Million 0.56% of portfolio
61,369
Q2 2025 Added 6.09%
$210B
$7.99 Million 0.55% of portfolio
27,115
Q2 2025 Reduced 1.79%
$381B
$7.91 Million 0.55% of portfolio
167,123
Q2 2025 Added 2.7%
$2.26T
$7.54 Million 0.52% of portfolio
34,376
Q2 2025 Added 11.31%
$1.24T
$7.41 Million 0.51% of portfolio
41,794
Q2 2025 Added 0.64%
$1.21T
$7.42 Million 0.51% of portfolio
42,083
Q2 2025 Reduced 1.7%
$293B
$7.03 Million 0.49% of portfolio
101,332
Q2 2025 Added 1.81%
$182B
$6.12 Million 0.42% of portfolio
141,383
Q2 2025 Added 4.04%
$368B
$5.94 Million 0.41% of portfolio
37,265
Q2 2025 Added 0.7%
$452B
$5.76 Million 0.4% of portfolio
37,731
Q2 2025 Added 4.95%
$302B
$5.84 Million 0.4% of portfolio
40,809
Q2 2025 Added 4.29%
$65.4B
$5.67 Million 0.39% of portfolio
53,802
Q2 2025 Reduced 2.07%
$442B
$5.54 Million 0.38% of portfolio
51,357
Q2 2025 Reduced 4.06%
$77.3B
$5.54 Million 0.38% of portfolio
29,718
Q2 2025 Added 4.97%
$551B
$5.56 Million 0.38% of portfolio
15,673
Q2 2025 Added 2.86%
$203B
$5.49 Million 0.38% of portfolio
69,291
Q2 2025 Added 7.41%
$684B
$5.33 Million 0.37% of portfolio
24,394
Q2 2025 Added 2.12%
$306B
$5.11 Million 0.35% of portfolio
72,201
Q2 2025 Added 2.41%
$218B
$4.87 Million 0.34% of portfolio
12,554
Q2 2025 Added 1.11%
$95.6B
$4.8 Million 0.33% of portfolio
20,957
Q2 2025 Added 1.74%
$0
$4.48 Million 0.31% of portfolio
204,516
Q2 2025 Reduced 5.31%
$207B
$4.34 Million 0.3% of portfolio
35,012
Q2 2025 Added 1.25%
$229B
$4.17 Million 0.29% of portfolio
28,553
Q2 2025 Added 6.49%
$162B
$4.23 Million 0.29% of portfolio
23,133
Q2 2025 Added 9.67%
$56B
$4.19 Million 0.29% of portfolio
11,085
Q2 2025 Reduced 2.17%
$548B
$4.06 Million 0.28% of portfolio
7,222
Q2 2025 Added 7.21%
$222B
$4.02 Million 0.28% of portfolio
13,744
Q2 2025 Reduced 7.11%
$27.2B
$3.96 Million 0.27% of portfolio
116,719
Q2 2025 Added 2.41%
$227B
$3.96 Million 0.27% of portfolio
12,427
Q2 2025 Reduced 0.77%
$113B
$3.71 Million 0.26% of portfolio
8,013
Q2 2025 Added 0.81%
$48.9B
$3.55 Million 0.25% of portfolio
36,004
Q2 2025 Added 7.98%
$56.3B
$3.62 Million 0.25% of portfolio
11,045
Q2 2025 Added 2.73%
$423B
$3.64 Million 0.25% of portfolio
5
Q2 2020 Reduced 99.78%
$439B
$3.48 Million 0.24% of portfolio
3,517
Q2 2025 Added 10.53%
$127B
$3.52 Million 0.24% of portfolio
12,779
Q2 2025 Added 1.52%
$78.6B
$3.35 Million 0.23% of portfolio
25,153
Q2 2025 Added 3.54%
$261B
$3.28 Million 0.23% of portfolio
18,028
Q2 2025 Reduced 1.02%
$152B
$3.38 Million 0.23% of portfolio
12,117
Q2 2025 Added 7.0%
$173B
$3.28 Million 0.23% of portfolio
20,597
Q2 2025 Added 8.24%
$405B
$3.4 Million 0.23% of portfolio
9,265
Q2 2025 Added 5.86%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $1.45 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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