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 Trade History
$0
$5.4 Million 0.37% of portfolio
86,993
Q2 2025 Added 3.74%
$684B
$5.33 Million 0.37% of portfolio
24,394
Q2 2025 Added 2.12%
$306B
$5.11 Million 0.35% of portfolio
72,201
Q2 2025 Added 2.41%
$218B
$4.87 Million 0.34% of portfolio
12,554
Q2 2025 Added 1.11%
$95.6B
$4.8 Million 0.33% of portfolio
20,957
Q2 2025 Added 1.74%
$0
$4.74 Million 0.33% of portfolio
58,180
Q2 2025 Added 4.82%
$0
$4.57 Million 0.32% of portfolio
8,040
Q2 2025 Reduced 1.65%
$0
$4.48 Million 0.31% of portfolio
204,516
Q2 2025 Reduced 5.31%
$207B
$4.34 Million 0.3% of portfolio
35,012
Q2 2025 Added 1.25%
$229B
$4.17 Million 0.29% of portfolio
28,553
Q2 2025 Added 6.49%
$162B
$4.23 Million 0.29% of portfolio
23,133
Q2 2025 Added 9.67%
$56B
$4.19 Million 0.29% of portfolio
11,085
Q2 2025 Reduced 2.17%
$0
$4.21 Million 0.29% of portfolio
58,625
Q2 2025 Added 3.43%
$548B
$4.06 Million 0.28% of portfolio
7,222
Q2 2025 Added 7.21%
$222B
$4.02 Million 0.28% of portfolio
13,744
Q2 2025 Reduced 7.11%
$0
$4.12 Million 0.28% of portfolio
140,899
Q2 2025 Added 15.71%
$27.2B
$3.96 Million 0.27% of portfolio
116,719
Q2 2025 Added 2.41%
$227B
$3.96 Million 0.27% of portfolio
12,427
Q2 2025 Reduced 0.77%
$0
$3.92 Million 0.27% of portfolio
38,981
Q2 2025 Added 5.82%
$113B
$3.71 Million 0.26% of portfolio
8,013
Q2 2025 Added 0.81%
$0
$3.62 Million 0.25% of portfolio
5,455
Q2 2025 Added 1.87%
$48.9B
$3.55 Million 0.25% of portfolio
36,004
Q2 2025 Added 7.98%
$56.3B
$3.62 Million 0.25% of portfolio
11,045
Q2 2025 Added 2.73%
$0
$3.66 Million 0.25% of portfolio
20,126
Q2 2025 Reduced 1.14%
$423B
$3.64 Million 0.25% of portfolio
5
Q2 2020 Reduced 99.78%
$0
$3.42 Million 0.24% of portfolio
82,486
Q2 2025 Added 19.51%
$439B
$3.48 Million 0.24% of portfolio
3,517
Q2 2025 Added 10.53%
$127B
$3.52 Million 0.24% of portfolio
12,779
Q2 2025 Added 1.52%
$78.6B
$3.35 Million 0.23% of portfolio
25,153
Q2 2025 Added 3.54%
$261B
$3.28 Million 0.23% of portfolio
18,028
Q2 2025 Reduced 1.02%
$152B
$3.38 Million 0.23% of portfolio
12,117
Q2 2025 Added 7.0%
$173B
$3.28 Million 0.23% of portfolio
20,597
Q2 2025 Added 8.24%
$405B
$3.4 Million 0.23% of portfolio
9,265
Q2 2025 Added 5.86%
$141B
$3.34 Million 0.23% of portfolio
48,169
Q2 2025 Added 6.34%
$138B
$3.25 Million 0.22% of portfolio
133,872
Q2 2025 Added 3.62%
$0
$3.22 Million 0.22% of portfolio
75,766
Q2 2025 Added 6.74%
$2.75B
$3.18 Million 0.22% of portfolio
114,470
Q2 2025 Added 0.51%
$9.76B
$3.16 Million 0.22% of portfolio
48,244
Q2 2025 Added 6.5%
$0
$3 Million 0.21% of portfolio
27,479
Q2 2025 Added 6.43%
$229B
$3.07 Million 0.21% of portfolio
22,568
Q2 2025 Reduced 0.8%
$87.3B
$2.98 Million 0.21% of portfolio
19,566
Q2 2025 Reduced 6.42%
$203B
$3.02 Million 0.21% of portfolio
104,183
Q2 2025 Added 5.67%
$99B
$3.08 Million 0.21% of portfolio
66,439
Q2 2025 Added 2.83%
$145B
$2.94 Million 0.2% of portfolio
8,230
Q2 2025 Added 7.82%
$0
$2.86 Million 0.2% of portfolio
25,578
Q2 2025 Added 25.98%
$0
$2.89 Million 0.2% of portfolio
19,581
Q2 2025 Added 4.55%
$0
$2.91 Million 0.2% of portfolio
30,948
Q2 2025 Added 5.64%
$177B
$2.88 Million 0.2% of portfolio
14,808
Q2 2025 Added 10.68%
$1.08T
$2.86 Million 0.2% of portfolio
8,996
Q2 2025 Added 7.71%

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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email