Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

Jacobi Capital Management LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 562 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 $186M, Berkshire Hathaway Inc Class B with a value of $87.8M, Invesco Qqq Trust, Series 1 with a value of $39.1M, Spdr Portfolio S&P 500 Value E with a value of $27.4M, and Vanguard Total Stock Market Et with a value of $26.8M.

Examining the 13F form we can see an increase of $9.26M in the current position value, from $1.3B to 1.31B.

Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion

ETFs: $652 Million

Financial Services: $180 Million

Technology: $106 Million

Healthcare: $70.2 Million

Industrials: $65.4 Million

Consumer Defensive: $58 Million

Communication Services: $40.3 Million

Consumer Cyclical: $36.7 Million

Other: $81.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CLX Clorox CO Consumer Defensive	$15.7B	$1.33 Million 0.1% of portfolio	9,008	Q1 2025 Reduced 3.61%
URI United Rentals, Inc. Industrials	$49.6B	$1.35 Million 0.1% of portfolio	2,148	Q1 2025 Added 12.28%
WFC Wells Fargo & Company Financial Services	$286B	$1.26 Million 0.1% of portfolio	17,584	Q1 2025 Added 0.2%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.3 Million 0.1% of portfolio	24,507	Q1 2025 Added 0.06%
PRU Prudential Financial Inc Financial Services	$39.5B	$1.27 Million 0.1% of portfolio	11,409	Q1 2025 Added 4.1%
PPG Ppg Industries Inc Basic Materials	$27B	$1.26 Million 0.1% of portfolio	11,566	Q1 2025 Added 19.97%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.25 Million 0.1% of portfolio	52,835	Q1 2025 Added 0.45%
IAU Ishares Gold Trust ETFs	$53.2B	$1.25 Million 0.1% of portfolio	21,242	Q1 2025 Added 0.21%
BX Blackstone Inc. Financial Services	$101B	$1.33 Million 0.1% of portfolio	9,487	Q1 2025 Added 4.83%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.35 Million 0.1% of portfolio	14,372	Q1 2025 Added 0.24%
ATO Atmos Energy Corp Utilities	$21.4B	$1.29 Million 0.1% of portfolio	8,343	Q1 2025 Reduced 1.32%
ASML Asml Holding Nv Technology	$312B	$1.25 Million 0.1% of portfolio	1,890	Q1 2025 Added 10.46%
CSX Csx Corp Industrials	$68.6B	$1.28 Million 0.1% of portfolio	43,356	Q1 2025 Added 9.7%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.15 Million 0.09% of portfolio	6,646	Q1 2025 Reduced 1.74%
AVIV American Centy ETF Tr Avantis	$0	$1.18 Million 0.09% of portfolio	20,762	Q1 2025 Added 17.73%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.11 Million 0.09% of portfolio	31,246	Q4 2024 Reduced 3.28%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.15 Million 0.09% of portfolio	37,573	Q1 2025 Added 46.06%
GS Goldman Sachs Group Inc Financial Services	$210B	$1.12 Million 0.09% of portfolio	2,042	Q1 2025 Added 6.74%
BDX Becton Dickinson & CO Healthcare	$49.7B	$1.18 Million 0.09% of portfolio	5,172	Q1 2025 Added 4.68%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$1.24 Million 0.09% of portfolio	6,748	Q1 2025 Added 6.22%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$1.19 Million 0.09% of portfolio	9,778	Q1 2025 Added 1.94%
TT Trane Technologies PLC Industrials	$97.7B	$1.18 Million 0.09% of portfolio	3,505	Q1 2025 Added 14.73%
GIS General Mills Inc Consumer Defensive	$32.3B	$1.11 Million 0.09% of portfolio	18,624	Q1 2025 Added 11.15%
STT State Street Corp Financial Services	$36.4B	$1.18 Million 0.09% of portfolio	13,189	Q1 2025 Added 7.82%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.14 Million 0.09% of portfolio	10,252	Q1 2025 Reduced 4.94%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.19 Million 0.09% of portfolio	10,218	Q1 2025 Added 0.32%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.19 Million 0.09% of portfolio	43,677	Q1 2025 Added 6.47%
BK Bank Of New York Mellon Corp Financial Services	$72.7B	$1.07 Million 0.08% of portfolio	12,707	Q1 2025 Added 0.06%
EFG Msci Eafe Growth ETF ETFs	$0	$1.06 Million 0.08% of portfolio	10,635	Q1 2025 Reduced 0.66%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.1T	$1 Million 0.08% of portfolio	6,042	Q1 2025 Added 3.58%
LKQ Lkq Corp Consumer Cyclical	$10.7B	$1.08 Million 0.08% of portfolio	25,429	Q1 2025 Added 10.23%
CTVA Corteva, Inc. Basic Materials	$51.4B	$1.03 Million 0.08% of portfolio	16,301	Q1 2025 Reduced 8.75%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.08 Million 0.08% of portfolio	40,795	Q1 2025 Added 2.2%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.2B	$1.04 Million 0.08% of portfolio	15,296	Q1 2025 Added 15.01%
NOC Northrop Grumman Corp Industrials	$75.2B	$1.03 Million 0.08% of portfolio	2,002	Q1 2025 Added 0.75%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.07 Million 0.08% of portfolio	31,925	Q1 2025 Added 286.64%
VUG Vanguard Growth ETF ETFs	$0	$1.02 Million 0.08% of portfolio	2,753	Q1 2025 Reduced 10.5%
PAYX Paychex Inc Industrials	$56B	$998,000 0.08% of portfolio	6,471	Q1 2025 Added 0.95%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.04 Million 0.08% of portfolio	27,490	Q1 2025 Reduced 7.72%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.08 Million 0.08% of portfolio	5,758	Q1 2025 Added 0.02%
GE General Electric CO Industrials	$264B	$1.03 Million 0.08% of portfolio	5,132	Q1 2025 Reduced 8.97%
FTCS First Trust Capital Strength E ETFs	$0	$903,000 0.07% of portfolio	10,081	Q1 2025 Reduced 9.7%
AWR American States Water CO Utilities	$2.86B	$893,000 0.07% of portfolio	11,353	Q1 2025 Added 3.68%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$884,000 0.07% of portfolio	14,038	Q1 2025 Added 2.21%
XLC Select Sector Spdr Tr Communic ETFs	$0	$884,000 0.07% of portfolio	9,174	Q1 2025 Reduced 3.01%
FDX Fedex Corp Industrials	$59.3B	$939,000 0.07% of portfolio	3,854	Q1 2025 Added 2.72%
NVO Novo Nordisk A S Healthcare	$179B	$925,000 0.07% of portfolio	13,324	Q1 2025 Added 61.7%
WAB Westinghouse Air Brake Technologies Corp Industrials	$37.2B	$916,000 0.07% of portfolio	5,054	Q1 2025 Added 3.84%
DLR Digital Realty Trust, Inc. Real Estate	$51.1B	$862,000 0.07% of portfolio	6,022	Q1 2025 Added 7.04%
SHW Sherwin Williams CO Basic Materials	$93.5B	$960,000 0.07% of portfolio	2,750	Q1 2025 Added 6.22%

Summary

Portfolio
No. of Stocks 562
Current Value $1.31 Billion
Prior Value $1.3 Billion
Filing
Period Q1 2025
Filing Date May 27, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 347 stocks
Sold out of 0 stocks
Reduced holdings in 151 stocks

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Jacobi Capital Management LLC Portfolio Holdings