Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

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

ETFs: $836 Million

Financial Services: $192 Million

Technology: $147 Million

Industrials: $78 Million

Healthcare: $74 Million

Consumer Defensive: $60.3 Million

Communication Services: $50.9 Million

Consumer Cyclical: $45.2 Million

Other: $84.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMD Spdr Portfolio ETFs	$0	$3.02 Million 0.19% of portfolio	52,889	Q3 2025 Added 2.97%
ADBE Adobe Inc. Technology	$151B	$2.99 Million 0.19% of portfolio	8,477	Q3 2025 Added 23.82%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.88 Million 0.18% of portfolio	25,794	Q3 2025 Added 4.0%
VLO Valero Energy Corp Energy	$70.1B	$2.87 Million 0.18% of portfolio	16,866	Q3 2025 Added 1.65%
XLF Financial Sector Spdr ETFs	$0	$2.8 Million 0.18% of portfolio	52,025	Q3 2025 Added 4.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.89 Million 0.18% of portfolio	42,243	Q3 2025 Added 9.52%
WTRG Essential Utilities, Inc. Utilities	$10.4B	$2.9 Million 0.18% of portfolio	72,557	Q3 2025 Reduced 7.0%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.87 Million 0.18% of portfolio	63,485	Q3 2025 Added 8.04%
T At&T Inc. Communication Services	$181B	$2.93 Million 0.18% of portfolio	103,730	Q3 2025 Reduced 0.43%

GD General Dynamics Corp Industrials	$94.5B	$2.81 Million 0.18% of portfolio	8,240	Q3 2025 Reduced 0.48%
TXN Texas Instruments Inc Technology	$177B	$2.88 Million 0.18% of portfolio	14,816	Q3 2025 Added 0.05%
JPEM Jp Morgan Diversified Return ETFs	$0	$2.74 Million 0.17% of portfolio	46,445	Q3 2025 Added 4.49%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.73 Million 0.17% of portfolio	65,058	Q3 2025 Reduced 4.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.68 Million 0.17% of portfolio	14,740	Q3 2025 Reduced 0.51%
KLAC Kla Corp Technology	$161B	$2.77 Million 0.17% of portfolio	2,570	Q3 2025 Added 1.54%
VTV Vanguard Value ETF ETFs	$0	$2.66 Million 0.17% of portfolio	14,269	Q3 2025 Added 0.54%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.71 Million 0.17% of portfolio	99,354	Q3 2025 Reduced 0.5%
DE Deere & CO Industrials	$144B	$2.64 Million 0.17% of portfolio	5,770	Q3 2025 Reduced 0.17%

ROP Roper Technologies Inc Industrials	$47.7B	$2.77 Million 0.17% of portfolio	5,550	Q3 2025 Added 13.57%
SO Southern CO Utilities	$98.6B	$2.72 Million 0.17% of portfolio	28,741	Q3 2025 Added 0.42%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$2.69 Million 0.17% of portfolio	10,710	Q3 2025 Added 1.12%
FIW First Trust Water ETF ETFs	$0	$2.5 Million 0.16% of portfolio	22,209	Q3 2025 Added 466.85%
INTU Intuit Inc Technology	$182B	$2.47 Million 0.16% of portfolio	3,620	Q3 2025 Added 0.53%
NSC Norfolk Southern Corp Industrials	$65.7B	$2.48 Million 0.16% of portfolio	8,265	Q3 2025 Added 0.88%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$2.61 Million 0.16% of portfolio	9,571	Q3 2025 Added 4.97%
AWK American Water Works Company, Inc. Utilities	$23.9B	$2.59 Million 0.16% of portfolio	18,607	Q3 2025 Reduced 1.15%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.63 Million 0.16% of portfolio	106,236	Q3 2025 Reduced 1.84%
VXF Vanguard Extended Market ETF ETFs	$0	$2.49 Million 0.16% of portfolio	11,882	Q3 2025 Added 1.42%
GILD Gilead Sciences, Inc. Healthcare	$156B	$2.57 Million 0.16% of portfolio	23,179	Q3 2025 Added 0.2%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.63 Million 0.16% of portfolio	21,776	Q3 2025 Reduced 14.86%
JPIB Jpmorgan International Bond Op ETFs	$0	$2.51 Million 0.16% of portfolio	51,278	Q3 2025 Added 27.05%
ASML Asml Holding Nv Technology	$405B	$2.32 Million 0.15% of portfolio	2,400	Q3 2025 Added 11.52%
UPS United Parcel Service Inc Industrials	$68.7B	$2.39 Million 0.15% of portfolio	28,647	Q3 2025 Added 13.96%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.45 Million 0.15% of portfolio	30,672	Q3 2025 Added 0.25%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$2.35 Million 0.15% of portfolio	8,407	Q3 2025 Reduced 2.28%
UNH Unitedhealth Group Inc Healthcare	$300B	$2.43 Million 0.15% of portfolio	7,046	Q3 2025 Added 16.48%
UNP Union Pacific Corp Industrials	$136B	$2.42 Million 0.15% of portfolio	10,243	Q3 2025 Added 3.36%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.44 Million 0.15% of portfolio	26,647	Q3 2025 Added 16.88%
IEFA Ishares Tr ETFs	$0	$2.37 Million 0.15% of portfolio	27,113	Q3 2025 Added 11.09%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.23 Million 0.14% of portfolio	9,326	Q3 2025 Added 1.87%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$2.24 Million 0.14% of portfolio	13,285	Q3 2025 Reduced 2.28%
ITW Illinois Tool Works Inc Industrials	$74.9B	$2.28 Million 0.14% of portfolio	8,728	Q3 2025 Added 0.37%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$2.25 Million 0.14% of portfolio	4,634	Q3 2025 Added 2.52%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.29 Million 0.14% of portfolio	56,399	Q3 2025 Reduced 3.0%
C Citigroup Inc Financial Services	$190B	$2.24 Million 0.14% of portfolio	22,107	Q3 2025 Reduced 1.25%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.31 Million 0.14% of portfolio	45,474	Q3 2025 Added 9.22%
CVS Cvs Health Corp Healthcare	$103B	$2.18 Million 0.14% of portfolio	28,875	Q3 2025 Reduced 0.93%
ENB Enbridge Inc Energy	$96.7B	$2.01 Million 0.13% of portfolio	39,809	Q3 2025 Added 0.29%
HPQ Hp Inc Technology	$25.4B	$2 Million 0.13% of portfolio	73,534	Q3 2025 Added 26.46%
URI United Rentals, Inc. Industrials	$55.9B	$2.04 Million 0.13% of portfolio	2,134	Q3 2025 Added 2.11%

Summary

Portfolio
No. of Stocks 592
Current Value $1.59 Billion
Prior Value $1.45 Billion
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 27 stocks
Additional Purchases 361 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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Jacobi Capital Management LLC Portfolio Holdings