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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$218 Million 15.06% of portfolio	353,134	Q2 2025 Added 6.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$83.2 Million 5.74% of portfolio	171,208	Q2 2025 Added 3.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$46.2 Million 3.19% of portfolio	83,665	Q2 2025 Added 0.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$29.9 Million 2.06% of portfolio	98,386	Q2 2025 Added 1.05%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$28.6 Million 1.97% of portfolio	206,202	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$25.5 Million 1.76% of portfolio	340,738	Q2 2025 Reduced 12.03%
MSFT Microsoft Corp Technology	$3.95T	$23.9 Million 1.65% of portfolio	48,033	Q2 2025 Added 2.79%
AAPL Apple Inc. Technology	$3.69T	$22 Million 1.52% of portfolio	107,226	Q2 2025 Added 6.31%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$19.1 Million 1.32% of portfolio	584,073	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$18 Million 1.24% of portfolio	737,542	Q2 2025 Reduced 4.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$15.6 Million 1.07% of portfolio	72,167	Q2 2025 Added 4.86%
VSLU ETF Opportunities Tr Applied F	$0	$15.3 Million 1.06% of portfolio	391,875	Q2 2025 Added 17.51%
META Meta Platforms, Inc. Communication Services	$1.78T	$15.4 Million 1.06% of portfolio	20,882	Q2 2025 Reduced 1.84%
NVDA Nvidia Corp Technology	$456B	$13.7 Million 0.95% of portfolio	86,707	Q2 2025 Added 5.32%
DFAU Dimensional ETF Tr ETFs	$0	$13.7 Million 0.94% of portfolio	322,321	Q2 2025 Added 13.37%
JPM Jpmorgan Chase & CO Financial Services	$859B	$12.8 Million 0.89% of portfolio	44,270	Q2 2025 Added 2.88%
GLD Spdr Gold Trust ETFs	$106B	$12 Million 0.83% of portfolio	39,252	Q2 2025 Reduced 12.58%
WMT Walmart Inc. Consumer Defensive	$281B	$11.8 Million 0.82% of portfolio	120,915	Q2 2025 Reduced 0.15%
CBU Community Bank System, Inc. Financial Services	$3.16B	$11.7 Million 0.81% of portfolio	206,003	Q2 2025 Added 157.02%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$11.6 Million 0.8% of portfolio	239,484	Q2 2025 New
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$11.3 Million 0.78% of portfolio	183,382	Q2 2025 New
LLY Eli Lilly & CO Healthcare	$608B	$10.8 Million 0.74% of portfolio	13,800	Q2 2025 Added 0.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.97 Million 0.69% of portfolio	54,536	Q2 2025 Reduced 1.68%
DFAI Dimensional ETF Tr ETFs	$0	$9.83 Million 0.68% of portfolio	284,280	Q2 2025 Added 37.15%
PEP Pepsico Inc Consumer Defensive	$202B	$8.1 Million 0.56% of portfolio	61,369	Q2 2025 Added 6.09%
IBM International Business Machines Corp Technology	$210B	$7.99 Million 0.55% of portfolio	27,115	Q2 2025 Reduced 1.79%
BAC Bank Of America Corp Financial Services	$381B	$7.91 Million 0.55% of portfolio	167,123	Q2 2025 Added 2.7%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.74 Million 0.53% of portfolio	105,155	Q2 2025 Reduced 4.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.47 Million 0.52% of portfolio	12,033	Q2 2025 Reduced 4.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.54 Million 0.52% of portfolio	34,376	Q2 2025 Added 11.31%
GOOG Alphabet Inc. Communication Services	$1.24T	$7.41 Million 0.51% of portfolio	41,794	Q2 2025 Added 0.64%
GOOGL Alphabet Inc. Communication Services	$1.21T	$7.42 Million 0.51% of portfolio	42,083	Q2 2025 Reduced 1.7%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.06 Million 0.49% of portfolio	251,852	Q2 2025 Reduced 5.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.09 Million 0.49% of portfolio	124,437	Q2 2025 Reduced 1.68%
CSCO Cisco Systems, Inc. Technology	$293B	$7.03 Million 0.49% of portfolio	101,332	Q2 2025 Added 1.81%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.52 Million 0.45% of portfolio	205,099	Q2 2025 Added 5.39%
ABBV Abb Vie Inc. Healthcare	$351B	$6.25 Million 0.43% of portfolio	33,667	Q2 2025 Added 1.5%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$6.06 Million 0.42% of portfolio	89,738	Q2 2025 Added 17.64%
VZ Verizon Communications Inc Communication Services	$182B	$6.12 Million 0.42% of portfolio	141,383	Q2 2025 Added 4.04%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.97 Million 0.41% of portfolio	59,239	Q2 2025 Added 2.73%
PG Procter & Gamble CO Consumer Defensive	$368B	$5.94 Million 0.41% of portfolio	37,265	Q2 2025 Added 0.7%
JNJ Johnson & Johnson Healthcare	$452B	$5.76 Million 0.4% of portfolio	37,731	Q2 2025 Added 4.95%
CVX Chevron Corp Energy	$302B	$5.84 Million 0.4% of portfolio	40,809	Q2 2025 Added 4.29%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.84 Million 0.4% of portfolio	228,002	Q2 2025 Added 271.26%
AFL Aflac Inc Financial Services	$65.4B	$5.67 Million 0.39% of portfolio	53,802	Q2 2025 Reduced 2.07%
XOM Exxon Mobil Corp Energy	$442B	$5.54 Million 0.38% of portfolio	51,357	Q2 2025 Reduced 4.06%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$5.54 Million 0.38% of portfolio	29,718	Q2 2025 Added 4.97%
V Visa Inc. Financial Services	$551B	$5.56 Million 0.38% of portfolio	15,673	Q2 2025 Added 2.86%
MRK Merck & Co., Inc. Healthcare	$203B	$5.49 Million 0.38% of portfolio	69,291	Q2 2025 Added 7.41%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$5.32 Million 0.37% of portfolio	200,363	Q2 2025 Added 7.74%

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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Jacobi Capital Management LLC Portfolio Holdings