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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$223,000 0.02% of portfolio
3,907
Q1 2025 Added 4.61%
$0
$303,000 0.02% of portfolio
30,671
Q1 2025 Added 42.58%
$0
$287,000 0.02% of portfolio
2,044
Q3 2024 Reduced 19.65%
$0
$283,000 0.02% of portfolio
11,954
Q1 2025 New
$0
$300,000 0.02% of portfolio
2,346
Q1 2025 Reduced 13.05%
$0
$273,000 0.02% of portfolio
1,456
Q1 2025 Reduced 8.43%
$0
$265,000 0.02% of portfolio
13,416
Q4 2024 Added 100.0%
$125B
$310,000 0.02% of portfolio
5,591
Q4 2024 Reduced 1.91%
$92.6B
$324,000 0.02% of portfolio
9,591
Q1 2025 Reduced 28.22%
$52.7B
$252,000 0.02% of portfolio
1,523
Q4 2024 Reduced 6.28%
$27.7B
$268,000 0.02% of portfolio
3,259
Q1 2025 Reduced 31.88%
$12B
$306,000 0.02% of portfolio
5,414
Q1 2025 Added 9.44%
$0
$160,000 0.01% of portfolio
11,256
Q1 2025 New
$853M
$68,000 0.01% of portfolio
30,532
Q1 2025 Added 0.1%
$0
$82,000 0.01% of portfolio
10,400
Q1 2025 New
$0
$163,000 0.01% of portfolio
10,271
Q1 2025 Added 0.71%
$11.3B
$122,000 0.01% of portfolio
10,565
Q4 2024 Reduced 2.98%
$1.94B
$92,000 0.01% of portfolio
12,130
Q1 2025 Reduced 51.67%
$1.46B
$160,000 0.01% of portfolio
20,220
Q1 2025 Reduced 29.84%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.28%
-
$0 0.0% of portfolio
-
Q1 2025 Added 340.62%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.15%
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.46%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.62%
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.95%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.55%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.71%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.63%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.76%
Capital Group International
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.72%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.46%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.15%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.32%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.9%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.65%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.29%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.15%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.56%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.79%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.22%
Strategic Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.68%
$0
$0 0.0% of portfolio
3,045
Q1 2025 Reduced 8.5%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.64%

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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