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
$836 Million
$192 Million
$147 Million
$78 Million
$74 Million
$60.3 Million
$50.9 Million
$45.2 Million
$84.5 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.77%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 23.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.15%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.52%
Capital Grp Fixed Incm ETF T
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.09%
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.71%
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.87%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.98%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.39%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.88%
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.9%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.48%
Franklin Templeton ETF Tr
-
$0
0.0% of portfolio
-
Q3 2025
Added 17.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.64%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.81%
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.0%
Invesco Exch Trd Slf Idx Fd
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$0
0.0% of portfolio
6,650
Q3 2025
Reduced 2.21%
$0
$0
0.0% of portfolio
3,075
Q3 2025
Added 0.49%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.23%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.5%
Capital Grp Fixed Incm ETF T
-
$0
0.0% of portfolio
-
Q3 2025
Added 163.55%
Capital Grp Fixed Incm ETF T
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.76%
Capital Group Dividend Growe
-
$0
0.0% of portfolio
-
Q3 2025
Added 49.47%
Capital Group International
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.83%
-
$0
0.0% of portfolio
-
Q3 2025
New
Invesco Actively Managed Exc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.5%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.11%
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.25%
