Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

Jacobi Capital Management LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 562 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 $186M, Berkshire Hathaway Inc Class B with a value of $87.8M, Invesco Qqq Trust, Series 1 with a value of $39.1M, Spdr Portfolio S&P 500 Value E with a value of $27.4M, and Vanguard Total Stock Market Et with a value of $26.8M.

Examining the 13F form we can see an increase of $9.26M in the current position value, from $1.3B to 1.31B.

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

Portfolio value $1.31 Billion

ETFs: $652 Million

Financial Services: $180 Million

Technology: $106 Million

Healthcare: $70.2 Million

Industrials: $65.4 Million

Consumer Defensive: $58 Million

Communication Services: $40.3 Million

Consumer Cyclical: $36.7 Million

Other: $81.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$186 Million 14.26% of portfolio	332,960	Q1 2025 Reduced 0.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$39.1 Million 3.0% of portfolio	83,454	Q1 2025 Added 1.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$27.4 Million 2.1% of portfolio	536,227	Q1 2025 Added 6,211.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.8 Million 2.05% of portfolio	97,364	Q1 2025 Reduced 0.53%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$26.3 Million 2.02% of portfolio	387,350	Q1 2025 Added 62.19%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$18.1 Million 1.39% of portfolio	360,103	Q1 2025 Added 0.77%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$17 Million 1.3% of portfolio	768,327	Q1 2025 Reduced 2.49%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.7 Million 1.05% of portfolio	68,825	Q1 2025 Added 6.92%
GLD Spdr Gold Trust ETFs	$109B	$12.9 Million 0.99% of portfolio	44,900	Q1 2025 Added 0.18%
VSLU ETF Opportunities Tr Applied F	$0	$11.7 Million 0.89% of portfolio	333,477	Q1 2025 Added 34.27%
DFAU Dimensional ETF Tr ETFs	$0	$10.9 Million 0.84% of portfolio	284,316	Q1 2025 Added 43.43%
IYR Ishares Tr ETFs	$0	$9.75 Million 0.75% of portfolio	101,814	Q1 2025 Added 1.36%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.78 Million 0.75% of portfolio	148,683	Q1 2025 Added 1.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.48 Million 0.73% of portfolio	55,470	Q1 2025 Reduced 1.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.06 Million 0.62% of portfolio	109,673	Q1 2025 Reduced 3.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.08 Million 0.54% of portfolio	12,596	Q1 2025 Reduced 7.03%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.97 Million 0.53% of portfolio	266,158	Q1 2025 Reduced 5.49%
DFAI Dimensional ETF Tr ETFs	$0	$6.47 Million 0.5% of portfolio	207,273	Q1 2025 Added 24.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.43 Million 0.49% of portfolio	126,569	Q1 2025 Added 0.93%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.89 Million 0.45% of portfolio	57,665	Q1 2025 Reduced 17.47%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.78 Million 0.44% of portfolio	194,616	Q1 2025 Added 2.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.89 Million 0.37% of portfolio	83,854	Q1 2025 Reduced 7.01%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$4.64 Million 0.36% of portfolio	185,964	Q1 2025 Added 5.18%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$4.69 Million 0.36% of portfolio	76,281	Q1 2025 Added 12.27%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.48 Million 0.34% of portfolio	55,506	Q1 2025 Added 2.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.2 Million 0.32% of portfolio	8,175	Q1 2025 Reduced 4.84%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.71 Million 0.28% of portfolio	36,836	Q1 2025 Added 5.6%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$3.67 Million 0.28% of portfolio	56,682	Q1 2025 Added 10.77%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.53 Million 0.27% of portfolio	121,770	Q1 2025 Added 5.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.53 Million 0.27% of portfolio	20,359	Q1 2025 Added 1.69%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.96 Million 0.23% of portfolio	106,037	Q1 2025 Reduced 3.33%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.89 Million 0.22% of portfolio	70,985	Q1 2025 Added 3.45%
DFAE Dimensional ETF Tr ETFs	$0	$2.88 Million 0.22% of portfolio	111,340	Q1 2025 Added 19.99%
VGT Vanguard Information Technolog ETFs	$0	$2.9 Million 0.22% of portfolio	5,355	Q1 2025 Added 0.43%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.89 Million 0.22% of portfolio	69,019	Q1 2025 Added 14.86%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.74 Million 0.21% of portfolio	107,436	Q1 2025 Reduced 3.57%
MBB Ishares Tr ETFs	$0	$2.75 Million 0.21% of portfolio	29,296	Q1 2025 Added 6.79%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.7 Million 0.21% of portfolio	14,821	Q1 2025 Added 15.55%
GLDM World Gold Trust ETFs	$9.98B	$2.8 Million 0.21% of portfolio	45,301	Q1 2025 Reduced 8.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.7 Million 0.21% of portfolio	25,818	Q1 2025 Reduced 16.02%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.73 Million 0.21% of portfolio	70,199	Q1 2025 Reduced 24.51%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.59 Million 0.2% of portfolio	23,850	Q1 2025 Added 8.82%
XLI Industrial Sector Spdr ETFs	$0	$2.45 Million 0.19% of portfolio	18,728	Q1 2025 Added 22.52%
VTV Vanguard Value ETF ETFs	$0	$2.45 Million 0.19% of portfolio	14,177	Q1 2025 Added 0.06%
XLF Financial Sector Spdr ETFs	$0	$2.36 Million 0.18% of portfolio	47,417	Q1 2025 Added 24.99%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.41 Million 0.18% of portfolio	30,521	Q1 2025 Reduced 1.52%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.26 Million 0.17% of portfolio	56,191	Q1 2025 Added 6.65%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.25 Million 0.17% of portfolio	55,668	Q1 2025 Added 2.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.16 Million 0.17% of portfolio	53,007	Q1 2025 Added 6.81%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.2 Million 0.17% of portfolio	15,076	Q1 2025 Reduced 19.91%

Summary

Portfolio
No. of Stocks 562
Current Value $1.31 Billion
Prior Value $1.3 Billion
Filing
Period Q1 2025
Filing Date May 27, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 347 stocks
Sold out of 0 stocks
Reduced holdings in 151 stocks

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Jacobi Capital Management LLC Portfolio Holdings