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
$738 Million
$190 Million
$131 Million
$73.4 Million
$68.3 Million
$59.4 Million
$46.5 Million
$40.4 Million
$80.8 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.9%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 65.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.51%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.81%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.98%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.99%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.64%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.09%
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.63%
$0
$0
0.0% of portfolio
6,800
Q2 2025
Reduced 1.45%
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.28%
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.39%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.93%
Capital Grp Fixed Incm ETF T
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.3%
Capital Grp Fixed Incm ETF T
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.78%
Capital Grp Fixed Incm ETF T
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.89%
Capital Group Dividend Growe
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.23%
Capital Group International
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.45%
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.06%
Franklin Templeton ETF Tr
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.39%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.2%
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.0%
