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
$95.3B
$1.89 Million 0.13% of portfolio
8,560
Q2 2025 Added 2.96%
$232B
$1.94 Million 0.13% of portfolio
7,102
Q2 2025 Added 13.8%
$245B
$1.89 Million 0.13% of portfolio
6,049
Q2 2025 Added 46.64%
$0
$1.89 Million 0.13% of portfolio
7,461
Q2 2025 Reduced 7.05%
$111B
$1.93 Million 0.13% of portfolio
5,965
Q2 2025 Added 41.52%
$150B
$1.9 Million 0.13% of portfolio
6,367
Q2 2025 Added 9.59%
$40.9B
$1.93 Million 0.13% of portfolio
25,510
Q2 2025 Added 3.23%
$124B
$1.93 Million 0.13% of portfolio
6,254
Q2 2025 Added 0.87%
$150B
$1.82 Million 0.13% of portfolio
9,208
Q2 2025 Added 1.84%
$0
$1.83 Million 0.13% of portfolio
41,688
Q2 2025 Added 2.55%
$0
$1.82 Million 0.13% of portfolio
33,341
Q1 2025 Reduced 1.3%
$185B
$1.91 Million 0.13% of portfolio
22,386
Q2 2025 Added 3.78%
$108B
$1.83 Million 0.13% of portfolio
20,005
Q2 2025 Added 3.85%
$146B
$1.68 Million 0.12% of portfolio
7,194
Q2 2025 Added 2.1%
$0
$1.7 Million 0.12% of portfolio
34,256
Q2 2025 Added 6.14%
$94.7B
$1.76 Million 0.12% of portfolio
2,402
Q2 2025 Added 5.77%
$0
$1.71 Million 0.12% of portfolio
4,018
Q2 2025 Reduced 1.23%
$0
$1.71 Million 0.12% of portfolio
48,440
Q2 2025 Added 51.73%
$182B
$1.77 Million 0.12% of portfolio
3,352
Q2 2025 Added 16.03%
$58.4B
$1.71 Million 0.12% of portfolio
39,829
Q2 2025 Added 6.62%
$7.38B
$1.76 Million 0.12% of portfolio
48,356
Q2 2025 Added 1.64%
$95.8B
$1.8 Million 0.12% of portfolio
39,693
Q2 2025 Reduced 0.38%
$83.2B
$1.8 Million 0.12% of portfolio
8,466
Q2 2025 Added 188.55%
$295B
$1.72 Million 0.12% of portfolio
2,152
Q2 2025 Added 13.86%
$75.3B
$1.52 Million 0.11% of portfolio
46,686
Q2 2025 Added 7.68%
$118B
$1.55 Million 0.11% of portfolio
26,430
Q2 2025 Added 0.36%
$123B
$1.53 Million 0.11% of portfolio
10,223
Q2 2025 Added 7.76%
$63.6B
$1.57 Million 0.11% of portfolio
2,090
Q2 2025 Reduced 2.7%
$33B
$1.57 Million 0.11% of portfolio
8,117
Q2 2025 Reduced 0.23%
$0
$1.57 Million 0.11% of portfolio
15,644
Q2 2025 Reduced 0.67%
$36B
$1.63 Million 0.11% of portfolio
23,751
Q2 2025 Added 3.41%
$45.1B
$1.52 Million 0.11% of portfolio
11,820
Q2 2025 Reduced 0.07%
$76.9B
$1.62 Million 0.11% of portfolio
32,962
Q2 2025 Reduced 1.43%
$95.8B
$1.62 Million 0.11% of portfolio
13,723
Q2 2025 Added 1.84%
$15.3B
$1.66 Million 0.11% of portfolio
62,875
Q2 2025 Added 17.47%
$1.27T
$1.53 Million 0.11% of portfolio
6,762
Q2 2025 Added 11.92%
$70.1B
$1.65 Million 0.11% of portfolio
10,580
Q2 2025 Added 11.49%
$122B
$1.53 Million 0.11% of portfolio
17,512
Q2 2025 Reduced 3.11%
$112B
$1.6 Million 0.11% of portfolio
5,536
Q2 2025 Reduced 3.92%
$142B
$1.62 Million 0.11% of portfolio
4,086
Q2 2025 Added 5.55%
$0
$1.47 Million 0.1% of portfolio
35,675
Q2 2025 Reduced 49.18%
$0
$1.49 Million 0.1% of portfolio
51,640
Q2 2025 Added 11.77%
$40.9B
$1.49 Million 0.1% of portfolio
14,022
Q2 2025 Added 6.32%
$254B
$1.46 Million 0.1% of portfolio
2,062
Q2 2025 Added 0.98%
$27.5B
$1.42 Million 0.1% of portfolio
58,148
Q2 2025 Added 9.94%
$61.1B
$1.44 Million 0.1% of portfolio
17,951
Q2 2025 Added 0.7%
$0
$1.49 Million 0.1% of portfolio
10,496
Q2 2025 Added 2.72%
$155B
$1.49 Million 0.1% of portfolio
12,079
Q2 2025 Added 23.53%
$17.2B
$1.41 Million 0.1% of portfolio
30,014
Q2 2025 Added 1.08%

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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