Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

Jacobi Capital Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 592 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 $247M, Berkshire Hathaway Inc Class B with a value of $88.8M, Invesco Qqq Trust, Series 1 with a value of $51.2M, Vanguard Total Stock Market Et with a value of $32.3M, and Spdr Gold Trust with a value of $32.2M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.45B to 1.59B.

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

Portfolio value $1.59 Billion

ETFs: $836 Million

Financial Services: $192 Million

Technology: $147 Million

Industrials: $78 Million

Healthcare: $74 Million

Consumer Defensive: $60.3 Million

Communication Services: $50.9 Million

Consumer Cyclical: $45.2 Million

Other: $84.5 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	$247 Million 15.54% of portfolio	371,465	Q3 2025 Added 5.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$51.2 Million 3.22% of portfolio	85,349	Q3 2025 Added 2.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$32.3 Million 2.03% of portfolio	98,403	Q3 2025 Added 0.02%
GLD Spdr Gold Trust ETFs	$130B	$32.2 Million 2.02% of portfolio	90,486	Q3 2025 Added 130.53%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$29.6 Million 1.86% of portfolio	207,892	Q3 2025 Added 0.82%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$20.8 Million 1.31% of portfolio	258,163	Q3 2025 Reduced 24.23%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$20.3 Million 1.28% of portfolio	581,767	Q3 2025 Reduced 0.39%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$18.8 Million 1.18% of portfolio	715,583	Q3 2025 Reduced 2.98%
VSLU ETF Opportunities Tr Applied F	$0	$18.5 Million 1.16% of portfolio	432,777	Q3 2025 Added 10.44%

IWM Ishares Russell 2000 ETF ETFs	$0	$17.2 Million 1.08% of portfolio	70,945	Q3 2025 Reduced 1.69%
DFAU Dimensional ETF Tr ETFs	$0	$15.8 Million 0.99% of portfolio	345,344	Q3 2025 Added 7.14%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$13 Million 0.82% of portfolio	503,599	Q3 2025 Added 120.87%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$12.2 Million 0.77% of portfolio	183,832	Q3 2025 Added 0.25%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$12 Million 0.75% of portfolio	240,711	Q3 2025 Added 0.51%
DFAI Dimensional ETF Tr ETFs	$0	$11.6 Million 0.73% of portfolio	320,162	Q3 2025 Added 12.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.6 Million 0.67% of portfolio	54,745	Q3 2025 Added 0.38%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.5 Million 0.66% of portfolio	206,068	Q3 2025 Added 2,216.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.17 Million 0.51% of portfolio	12,206	Q3 2025 Added 1.44%

VEA Vanguard Ftse Developed Market ETFs	$0	$7.49 Million 0.47% of portfolio	125,072	Q3 2025 Added 0.51%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.36 Million 0.46% of portfolio	98,961	Q3 2025 Reduced 5.89%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.23 Million 0.45% of portfolio	244,032	Q3 2025 Reduced 3.1%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.01 Million 0.44% of portfolio	209,852	Q3 2025 Added 2.32%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$6.54 Million 0.41% of portfolio	93,323	Q3 2025 Added 3.99%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.14 Million 0.39% of portfolio	59,597	Q3 2025 Added 0.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.59 Million 0.35% of portfolio	85,696	Q3 2025 Reduced 1.49%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$5.57 Million 0.35% of portfolio	201,433	Q3 2025 Added 0.53%
DFAE Dimensional ETF Tr ETFs	$0	$5.06 Million 0.32% of portfolio	160,488	Q3 2025 Added 16.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.9 Million 0.31% of portfolio	8,008	Q3 2025 Reduced 0.4%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$5 Million 0.31% of portfolio	168,721	Q3 2025 Added 19.75%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.91 Million 0.31% of portfolio	57,564	Q3 2025 Reduced 1.06%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$4.5 Million 0.28% of portfolio	59,050	Q3 2025 Added 0.72%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.07 Million 0.26% of portfolio	96,650	Q3 2025 Added 17.17%
VGT Vanguard Information Technolog ETFs	$0	$4.03 Million 0.25% of portfolio	5,393	Q3 2025 Reduced 1.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.76 Million 0.24% of portfolio	19,805	Q3 2025 Reduced 1.59%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.42 Million 0.21% of portfolio	76,718	Q3 2025 Added 1.26%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.4 Million 0.21% of portfolio	33,812	Q3 2025 Reduced 13.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.34 Million 0.21% of portfolio	28,094	Q3 2025 Added 2.24%
XLI Industrial Sector Spdr ETFs	$0	$3.11 Million 0.2% of portfolio	20,167	Q3 2025 Added 2.99%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.99 Million 0.19% of portfolio	64,519	Q3 2025 Added 4.21%
MBB Ishares Tr ETFs	$0	$3.1 Million 0.19% of portfolio	32,630	Q3 2025 Added 5.43%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.05 Million 0.19% of portfolio	125,156	Q3 2025 Added 281.36%
SPMD Spdr Portfolio ETFs	$0	$3.02 Million 0.19% of portfolio	52,889	Q3 2025 Added 2.97%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.88 Million 0.18% of portfolio	25,794	Q3 2025 Added 4.0%
XLF Financial Sector Spdr ETFs	$0	$2.8 Million 0.18% of portfolio	52,025	Q3 2025 Added 4.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.89 Million 0.18% of portfolio	42,243	Q3 2025 Added 9.52%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.87 Million 0.18% of portfolio	63,485	Q3 2025 Added 8.04%
JPEM Jp Morgan Diversified Return ETFs	$0	$2.74 Million 0.17% of portfolio	46,445	Q3 2025 Added 4.49%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.73 Million 0.17% of portfolio	65,058	Q3 2025 Reduced 4.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.68 Million 0.17% of portfolio	14,740	Q3 2025 Reduced 0.51%
VTV Vanguard Value ETF ETFs	$0	$2.66 Million 0.17% of portfolio	14,269	Q3 2025 Added 0.54%

Summary

Portfolio
No. of Stocks 592
Current Value $1.59 Billion
Prior Value $1.45 Billion
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 27 stocks
Additional Purchases 361 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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Jacobi Capital Management LLC Portfolio Holdings