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
$201B
$2.84 Million 0.2% of portfolio
3,601
Q2 2025 Added 5.38%
$10.2B
$2.9 Million 0.2% of portfolio
78,019
Q2 2025 Added 6.84%
$153B
$2.94 Million 0.2% of portfolio
5,780
Q2 2025 Reduced 1.08%
$0
$2.72 Million 0.19% of portfolio
24,803
Q2 2025 Added 4.0%
$55.1B
$2.77 Million 0.19% of portfolio
4,887
Q2 2025 Added 2.22%
$0
$2.79 Million 0.19% of portfolio
51,363
Q2 2025 Added 20.16%
$0
$2.7 Million 0.19% of portfolio
14,815
Q2 2025 Reduced 0.04%
$0
$2.7 Million 0.19% of portfolio
68,327
Q2 2025 Added 26.02%
$120B
$2.8 Million 0.19% of portfolio
31,169
Q2 2025 Added 1.1%
$0
$2.54 Million 0.18% of portfolio
108,231
Q2 2025 Added 0.74%
$102B
$2.63 Million 0.18% of portfolio
28,620
Q2 2025 Added 0.59%
$150B
$2.56 Million 0.18% of portfolio
23,133
Q2 2025 Reduced 0.06%
$63.8B
$2.54 Million 0.18% of portfolio
25,138
Q2 2025 Added 10.74%
$0
$2.6 Million 0.18% of portfolio
49,690
Q2 2025 Added 4.79%
$0
$2.64 Million 0.18% of portfolio
61,914
Q2 2025 Added 16.8%
$64.2B
$2.57 Million 0.18% of portfolio
9,118
Q2 2025 Reduced 1.27%
$157B
$2.65 Million 0.18% of portfolio
6,846
Q2 2025 Added 13.25%
$25.8B
$2.62 Million 0.18% of portfolio
18,823
Q2 2025 Added 0.6%
$0
$2.43 Million 0.17% of portfolio
30,597
Q2 2025 Added 0.25%
$0
$2.46 Million 0.17% of portfolio
38,570
Q2 2025 Added 58.89%
$0
$2.51 Million 0.17% of portfolio
44,451
Q2 2025 Added 19.9%
$86.2B
$2.41 Million 0.17% of portfolio
8,280
Q2 2025 Added 2.5%
$102B
$2.49 Million 0.17% of portfolio
13,595
Q2 2025 Added 1.3%
$0
$2.48 Million 0.17% of portfolio
58,761
Q2 2025 Added 5.56%
$0
$2.51 Million 0.17% of portfolio
14,192
Q2 2025 Added 0.11%
$61.9B
$2.3 Million 0.16% of portfolio
8,603
Q2 2025 Added 2.42%
$133B
$2.27 Million 0.16% of portfolio
2,531
Q2 2025 Added 1.97%
$0
$2.26 Million 0.16% of portfolio
11,716
Q2 2025 Added 23.55%
$152B
$2.35 Million 0.16% of portfolio
10,591
Q2 2025 Added 12.79%
$0
$2.33 Million 0.16% of portfolio
58,145
Q2 2025 Added 3.48%
$135B
$2.28 Million 0.16% of portfolio
9,910
Q2 2025 Added 2.75%
$51.4B
$2.23 Million 0.15% of portfolio
16,593
Q2 2025 Added 4.52%
$25.1B
$2.23 Million 0.15% of portfolio
10,215
Q2 2025 Added 0.76%
$0
$2.11 Million 0.15% of portfolio
41,635
Q2 2025 Added 24.31%
$89.6B
$2.14 Million 0.15% of portfolio
95,608
Q2 2025 Reduced 22.74%
$80B
$2.15 Million 0.15% of portfolio
8,696
Q2 2025 Added 2.51%
$64.4B
$2.1 Million 0.14% of portfolio
8,193
Q2 2025 Added 2.98%
$55.2B
$2.06 Million 0.14% of portfolio
3,859
Q2 2025 Added 3.54%
$53.7B
$2.03 Million 0.14% of portfolio
112,094
Q2 2025 Added 0.82%
$0
$2.04 Million 0.14% of portfolio
24,407
Q2 2025 Added 27.12%
$0
$2.03 Million 0.14% of portfolio
22,798
Q2 2025 Added 10.46%
$0
$2.06 Million 0.14% of portfolio
15,286
Q2 2025 Added 1.39%
$86B
$2.01 Million 0.14% of portfolio
29,147
Q2 2025 Reduced 3.66%
$0
$1.99 Million 0.14% of portfolio
9,155
Q2 2025 Added 0.47%
$0
$1.96 Million 0.14% of portfolio
40,360
Q2 2025 Added 13.78%
$0
$1.85 Million 0.13% of portfolio
28,411
Q2 2025 Reduced 0.78%
$139B
$1.85 Million 0.13% of portfolio
8,816
Q2 2025 Reduced 14.39%
$187B
$1.83 Million 0.13% of portfolio
4,520
Q2 2025 Added 11.66%
$43.8B
$1.84 Million 0.13% of portfolio
21,898
Q2 2025 Added 3.36%

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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