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
$94.4B
$1.14 Million 0.08% of portfolio
15,999
Q2 2025 Added 27.1%
$18.6B
$1 Million 0.07% of portfolio
7,963
Q2 2025 Added 32.47%
$84.1B
$1.04 Million 0.07% of portfolio
15,366
Q2 2025 Added 0.46%
$92.8B
$979,000 0.07% of portfolio
2,854
Q2 2025 Added 3.78%
$68B
$1.01 Million 0.07% of portfolio
22,403
Q2 2025 Added 0.21%
$55B
$1.06 Million 0.07% of portfolio
14,496
Q2 2025 Added 30.22%
$89.4B
$986,000 0.07% of portfolio
1,973
Q2 2025 Reduced 1.45%
$29.2B
$1.06 Million 0.07% of portfolio
20,509
Q2 2025 Added 10.12%
$35.1B
$999,000 0.07% of portfolio
4,775
Q2 2025 Reduced 5.52%
$50.1B
$1.03 Million 0.07% of portfolio
7,342
Q2 2025 Added 3.86%
$86B
$1.04 Million 0.07% of portfolio
3,813
Q2 2025 Added 0.39%
$70.9B
$893,000 0.06% of portfolio
9,829
Q2 2025 Added 0.33%
$8.14B
$938,000 0.06% of portfolio
25,347
Q2 2025 Reduced 0.32%
$2.82B
$870,000 0.06% of portfolio
11,350
Q2 2025 Reduced 0.03%
$9.13B
$896,000 0.06% of portfolio
14,299
Q2 2025 Added 19.75%
$52.5B
$862,000 0.06% of portfolio
4,215
Q2 2025 Added 13.7%
$48.7B
$858,000 0.06% of portfolio
5,903
Q2 2025 Reduced 8.78%
$257B
$906,000 0.06% of portfolio
7,493
Q2 2025 Added 5.7%
$51B
$885,000 0.06% of portfolio
15,663
Q2 2025 Added 0.95%
$18.2B
$817,000 0.06% of portfolio
12,003
Q2 2025 Added 3.72%
$44.3B
$829,000 0.06% of portfolio
8,077
Q2 2025 Added 0.5%
$43.6B
$893,000 0.06% of portfolio
10,972
Q2 2025 Reduced 2.6%
$44.3B
$882,000 0.06% of portfolio
20,320
Q2 2025 Added 23.6%
$60B
$917,000 0.06% of portfolio
4,037
Q2 2025 Added 4.75%
$16.3B
$712,000 0.05% of portfolio
12,741
Q2 2025 Added 4.78%
$55B
$787,000 0.05% of portfolio
6,111
Q2 2025 Added 5.54%
$32.2B
$694,000 0.05% of portfolio
13,161
Q2 2025 Reduced 1.14%
$139B
$763,000 0.05% of portfolio
6,197
Q2 2025 Added 8.76%
$63.5B
$790,000 0.05% of portfolio
7,843
Q2 2025 Added 11.5%
$21.8B
$656,000 0.05% of portfolio
20,633
Q2 2025 Added 20.14%
$40.5B
$681,000 0.05% of portfolio
2,806
Q2 2025 Added 1.08%
$51.7B
$743,000 0.05% of portfolio
2,966
Q2 2025 Added 143.71%
$53.1B
$681,000 0.05% of portfolio
2,772
Q2 2025 Added 11.55%
$45.7B
$686,000 0.05% of portfolio
1,958
Q2 2025 Reduced 0.91%
$59.7B
$752,000 0.05% of portfolio
1,434
Q2 2025 Added 0.63%
$142B
$583,000 0.04% of portfolio
2,187
Q2 2025 Added 0.78%
$10.8B
$607,000 0.04% of portfolio
8,230
Q2 2025 Added 12.96%
$6.76B
$556,000 0.04% of portfolio
16,081
Q2 2025 Added 1.41%
$68.2B
$629,000 0.04% of portfolio
20,304
Q2 2025 Added 0.28%
$49.3B
$555,000 0.04% of portfolio
16,798
Q2 2025 Added 5.2%
$49.2B
$565,000 0.04% of portfolio
1,928
Q2 2025 Added 6.76%
$44.6B
$515,000 0.04% of portfolio
2,468
Q2 2025 Added 10.57%
$19.3B
$551,000 0.04% of portfolio
6,945
Q2 2025 Added 10.69%
$55.9B
$539,000 0.04% of portfolio
2,681
Q2 2025 Added 0.15%
$26B
$627,000 0.04% of portfolio
5,485
Q2 2025 Added 59.12%
$155B
$574,000 0.04% of portfolio
9,399
Q2 2025 Reduced 1.27%
$250B
$537,000 0.04% of portfolio
3,819
Q2 2025 Added 1.01%
$36.3B
$588,000 0.04% of portfolio
4,542
Q2 2025 Added 22.26%
$66.5B
$578,000 0.04% of portfolio
5,856
Q2 2025 New

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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