Jacobi Capital Management LLC ETFs

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$362,000 0.03% of portfolio	12,377	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$358,000 0.03% of portfolio	14,200	Q1 2023 Added 100.0%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$357,000 0.03% of portfolio	16,061	Q1 2025 Added 0.06%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$357,000 0.03% of portfolio	15,963	Q1 2025 Added 0.06%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$357,000 0.03% of portfolio	4,788	Q1 2025 Added 0.27%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$353,000 0.03% of portfolio	17,408	Q1 2025 Added 0.06%
MTUM Ishares Msci Usa Momentum Fact	$0	$339,000 0.03% of portfolio	1,682	Q1 2025 Added 0.42%
VDC Vanguard Consumer Staples ETF	$0	$330,000 0.03% of portfolio	1,511	Q1 2025 Reduced 5.8%
VTHR Vanguard Russell 3000 ETF	$0	$326,000 0.02% of portfolio	1,324	Q4 2024 Added 0.08%
PREF Principal Spectrum Pfd Secs Ac	$0	$318,000 0.02% of portfolio	17,043	Q1 2025 Reduced 2.67%
RFG Invesco Exchange Traded Fd Tr	$0	$316,000 0.02% of portfolio	7,221	Q1 2025 Added 0.07%
FTSL First Trust Senior Ln Fund	$0	$302,000 0.02% of portfolio	6,624	Q1 2025 Added 25.57%
SPIB Spdr Portfolio Intermediate Te	$0	$302,000 0.02% of portfolio	9,099	Q1 2025 Reduced 63.21%
IBB Ishares Biotechnology ETF	$0	$300,000 0.02% of portfolio	2,346	Q1 2025 Reduced 13.05%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$299,000 0.02% of portfolio	4,799	Q1 2025 Added 35.8%
IYW Ishares Dj Us Tech ETF	$0	$287,000 0.02% of portfolio	2,044	Q3 2024 Reduced 19.65%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$283,000 0.02% of portfolio	11,954	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$281,000 0.02% of portfolio	1,268	Q1 2025 Added 42.15%
EFA Ishares Tr Msci Eafe ETF	$0	$274,000 0.02% of portfolio	3,358	Q4 2024 Added 0.72%
SOXX Ishares Semiconductor ETF	$0	$273,000 0.02% of portfolio	1,456	Q1 2025 Reduced 8.43%
BNDX Vanguard Total International B	$0	$269,000 0.02% of portfolio	5,516	Q1 2025 Reduced 11.86%
ADME ETF Ser Solutions Aptus Drawnd	$0	$267,000 0.02% of portfolio	6,032	Q4 2024 Reduced 10.4%
QQQM Invesco Exchange Traded Fd Tr	$0	$266,000 0.02% of portfolio	1,382	Q1 2025 Reduced 17.79%
SCHF Schwab Strategic Tr Intl Eqty	$0	$265,000 0.02% of portfolio	13,416	Q4 2024 Added 100.0%
AVDE American Centy ETF Tr Avantis	$0	$252,000 0.02% of portfolio	3,808	Q1 2025 Reduced 23.21%
FBT First Trust Nyse Arca Biotechn	$0	$237,000 0.02% of portfolio	1,394	Q1 2025 Reduced 1.13%
RWL Invesco Exchange Traded Fd Tr	$0	$234,000 0.02% of portfolio	2,364	Q1 2025 Reduced 7.26%
VDE Vanguard Energy ETF	$0	$233,000 0.02% of portfolio	1,802	Q1 2025 Reduced 0.93%
BSMP Invesco Bulletshares 2025 Muni	$0	$230,000 0.02% of portfolio	9,427	Q1 2025 Reduced 10.77%
BSMQ Invesco Bulletshares 2026 Muni	$0	$230,000 0.02% of portfolio	9,776	Q1 2025 Reduced 11.99%
BSMR Invesco Bulletshares 2027 Muni	$0	$229,000 0.02% of portfolio	9,758	Q1 2025 Reduced 11.96%
VGSH Vanguard	$0	$228,000 0.02% of portfolio	3,897	Q1 2025 Reduced 4.86%
BSMS Invesco Bulletshares 2028 Muni	$0	$227,000 0.02% of portfolio	9,832	Q1 2025 Reduced 11.98%
BSMU Invesco Exchange Self Ind Tr	$0	$226,000 0.02% of portfolio	10,479	Q1 2025 Reduced 11.96%
BSMT Invesco Bulletshares 2029 Muni	$0	$226,000 0.02% of portfolio	9,976	Q1 2025 Reduced 11.94%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$225,000 0.02% of portfolio	10,880	Q1 2025 Reduced 11.89%
JEPI J P Morgan Exchange Traded Fd	$0	$223,000 0.02% of portfolio	3,907	Q1 2025 Added 4.61%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$215,000 0.02% of portfolio	3,040	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$202,000 0.02% of portfolio	10,813	Q1 2025 Added 0.72%
VPN Global X Fds Data Ctr Reits &	$0	$163,000 0.01% of portfolio	10,271	Q1 2025 Added 0.71%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	3,045	Q1 2025 Reduced 8.5%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	6,900	Q4 2024 Reduced 1.43%

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