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
$66.3B
$284,000 0.02% of portfolio
3,680
Q2 2025 New
$78.6B
$355,000 0.02% of portfolio
4,783
Q2 2025 Reduced 0.31%
$96.6B
$298,000 0.02% of portfolio
428
Q2 2025 Reduced 23.98%
$212M
$297,000 0.02% of portfolio
9,805
Q2 2025 Reduced 4.37%
$258B
$280,000 0.02% of portfolio
3,978
Q2 2025 Reduced 31.35%
$0
$249,000 0.02% of portfolio
9,433
Q2 2025 Added 1.97%
$8.57B
$276,000 0.02% of portfolio
6,445
Q2 2025 New
$26.8B
$334,000 0.02% of portfolio
3,260
Q2 2025 Added 3.79%
$17.2B
$271,000 0.02% of portfolio
6,725
Q2 2025 Added 0.1%
$29.8B
$248,000 0.02% of portfolio
664
Q2 2025 Reduced 4.05%
$0
$211,000 0.01% of portfolio
14,646
Q2 2025 Reduced 9.04%
$0
$186,000 0.01% of portfolio
13,464
Q2 2025 Added 1.12%
$14.5B
$200,000 0.01% of portfolio
1,760
Q2 2025 New
$14.4B
$214,000 0.01% of portfolio
2,063
Q2 2025 New
$33.7B
$202,000 0.01% of portfolio
3,227
Q2 2025 New
$78.6B
$215,000 0.01% of portfolio
512
Q2 2025 New
$21.5B
$210,000 0.01% of portfolio
1,800
Q1 2025 New
$0
$133,000 0.01% of portfolio
16,700
Q2 2025 Added 60.58%
$97B
$209,000 0.01% of portfolio
679
Q2 2025 New
$0
$183,000 0.01% of portfolio
18,218
Q2 2025 New
$69.2B
$204,000 0.01% of portfolio
1,706
Q2 2025 New
$39.4B
$203,000 0.01% of portfolio
648
Q2 2025 New
$42.1B
$202,000 0.01% of portfolio
783
Q2 2025 Reduced 37.26%
$908M
$96,000 0.01% of portfolio
30,525
Q2 2025 Reduced 0.02%
$2.3B
$107,000 0.01% of portfolio
11,066
Q2 2025 Reduced 38.35%
$18.9B
$192,000 0.01% of portfolio
10,565
Q4 2024 Reduced 2.98%
$30.3B
$197,000 0.01% of portfolio
3,450
Q2 2025 New
$1.95B
$122,000 0.01% of portfolio
10,369
Q2 2025 Reduced 48.72%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.35%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.71%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.51%
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.87%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.99%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.64%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.65%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.09%
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.19%

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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