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
$182B
$1.77 Million 0.12% of portfolio
3,352
Q2 2025 Added 16.03%
$58.4B
$1.71 Million 0.12% of portfolio
39,829
Q2 2025 Added 6.62%
$7.38B
$1.76 Million 0.12% of portfolio
48,356
Q2 2025 Added 1.64%
$95.8B
$1.8 Million 0.12% of portfolio
39,693
Q2 2025 Reduced 0.38%
$83.2B
$1.8 Million 0.12% of portfolio
8,466
Q2 2025 Added 188.55%
$295B
$1.72 Million 0.12% of portfolio
2,152
Q2 2025 Added 13.86%
$75.3B
$1.52 Million 0.11% of portfolio
46,686
Q2 2025 Added 7.68%
$118B
$1.55 Million 0.11% of portfolio
26,430
Q2 2025 Added 0.36%
$123B
$1.53 Million 0.11% of portfolio
10,223
Q2 2025 Added 7.76%
$63.6B
$1.57 Million 0.11% of portfolio
2,090
Q2 2025 Reduced 2.7%
$33B
$1.57 Million 0.11% of portfolio
8,117
Q2 2025 Reduced 0.23%
$36B
$1.63 Million 0.11% of portfolio
23,751
Q2 2025 Added 3.41%
$45.1B
$1.52 Million 0.11% of portfolio
11,820
Q2 2025 Reduced 0.07%
$76.9B
$1.62 Million 0.11% of portfolio
32,962
Q2 2025 Reduced 1.43%
$95.8B
$1.62 Million 0.11% of portfolio
13,723
Q2 2025 Added 1.84%
$15.3B
$1.66 Million 0.11% of portfolio
62,875
Q2 2025 Added 17.47%
$70.1B
$1.65 Million 0.11% of portfolio
10,580
Q2 2025 Added 11.49%
$122B
$1.53 Million 0.11% of portfolio
17,512
Q2 2025 Reduced 3.11%
$112B
$1.6 Million 0.11% of portfolio
5,536
Q2 2025 Reduced 3.92%
$142B
$1.62 Million 0.11% of portfolio
4,086
Q2 2025 Added 5.55%
$40.9B
$1.49 Million 0.1% of portfolio
14,022
Q2 2025 Added 6.32%
$254B
$1.46 Million 0.1% of portfolio
2,062
Q2 2025 Added 0.98%
$27.5B
$1.42 Million 0.1% of portfolio
58,148
Q2 2025 Added 9.94%
$61.1B
$1.44 Million 0.1% of portfolio
17,951
Q2 2025 Added 0.7%
$155B
$1.49 Million 0.1% of portfolio
12,079
Q2 2025 Added 23.53%
$17.2B
$1.41 Million 0.1% of portfolio
30,014
Q2 2025 Added 1.08%
$27.4B
$1.41 Million 0.1% of portfolio
8,685
Q2 2025 Added 28.7%
$102B
$1.48 Million 0.1% of portfolio
3,378
Q2 2025 Reduced 3.62%
$57.7B
$1.39 Million 0.1% of portfolio
11,612
Q2 2025 Added 4.1%
$302B
$1.42 Million 0.1% of portfolio
17,766
Q2 2025 Added 1.04%
$19B
$1.51 Million 0.1% of portfolio
12,436
Q2 2025 Added 0.39%
$25.6B
$1.51 Million 0.1% of portfolio
13,231
Q2 2025 Added 14.4%
$79.5B
$1.5 Million 0.1% of portfolio
12,003
Q2 2025 Added 5.5%
$23.2B
$1.28 Million 0.09% of portfolio
8,315
Q2 2025 Reduced 0.34%
$55.6B
$1.35 Million 0.09% of portfolio
7,851
Q2 2025 Added 51.8%
$306B
$1.25 Million 0.09% of portfolio
4,842
Q2 2025 Reduced 5.65%
$25.9B
$1.37 Million 0.09% of portfolio
8,272
Q2 2025 Added 2.73%
$16.6B
$1.25 Million 0.09% of portfolio
22,344
Q2 2025 Reduced 1.2%
$39.1B
$1.32 Million 0.09% of portfolio
12,248
Q2 2025 Added 7.35%
$15.2B
$1.3 Million 0.09% of portfolio
10,839
Q2 2025 Added 20.33%
$4.58B
$1.29 Million 0.09% of portfolio
28,839
Q2 2025 Added 1.17%
$141B
$1.25 Million 0.09% of portfolio
35,090
Q2 2025 Added 1.75%
$282B
$1.3 Million 0.09% of portfolio
9,196
Q2 2025 Added 2.39%
$51B
$1.2 Million 0.08% of portfolio
16,079
Q2 2025 Reduced 1.36%
$112B
$1.14 Million 0.08% of portfolio
16,487
Q2 2025 Added 23.74%
$83.7B
$1.16 Million 0.08% of portfolio
12,715
Q2 2025 Added 0.06%
$545B
$1.14 Million 0.08% of portfolio
852
Q2 2025 Reduced 12.26%
$48.7B
$1.09 Million 0.08% of portfolio
6,242
Q2 2025 Added 3.65%
$367B
$1.22 Million 0.08% of portfolio
8,945
Q2 2025 Added 3.22%

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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