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
$1.38 Million 0.1% of portfolio
17,135
Q2 2025 Reduced 2.77%
$0
$1.51 Million 0.1% of portfolio
12,693
Q2 2025 Added 7.46%
$27.4B
$1.41 Million 0.1% of portfolio
8,685
Q2 2025 Added 28.7%
$102B
$1.48 Million 0.1% of portfolio
3,378
Q2 2025 Reduced 3.62%
$57.7B
$1.39 Million 0.1% of portfolio
11,612
Q2 2025 Added 4.1%
$302B
$1.42 Million 0.1% of portfolio
17,766
Q2 2025 Added 1.04%
$19B
$1.51 Million 0.1% of portfolio
12,436
Q2 2025 Added 0.39%
$0
$1.4 Million 0.1% of portfolio
6,596
Q2 2025 Reduced 0.75%
$25.6B
$1.51 Million 0.1% of portfolio
13,231
Q2 2025 Added 14.4%
$79.5B
$1.5 Million 0.1% of portfolio
12,003
Q2 2025 Added 5.5%
$0
$1.44 Million 0.1% of portfolio
23,121
Q2 2025 Added 11.36%
$0
$1.35 Million 0.09% of portfolio
3,058
Q2 2025 Reduced 1.55%
$23.2B
$1.28 Million 0.09% of portfolio
8,315
Q2 2025 Reduced 0.34%
$55.6B
$1.35 Million 0.09% of portfolio
7,851
Q2 2025 Added 51.8%
$306B
$1.25 Million 0.09% of portfolio
4,842
Q2 2025 Reduced 5.65%
$0
$1.32 Million 0.09% of portfolio
43,028
Q2 2025 Added 14.52%
$0
$1.36 Million 0.09% of portfolio
14,435
Q2 2025 Added 0.44%
$0
$1.31 Million 0.09% of portfolio
24,341
Q2 2025 Added 39.63%
$0
$1.3 Million 0.09% of portfolio
53,068
Q2 2025 Added 0.44%
$0
$1.37 Million 0.09% of portfolio
24,378
Q2 2025 Reduced 0.53%
$25.9B
$1.37 Million 0.09% of portfolio
8,272
Q2 2025 Added 2.73%
$0
$1.35 Million 0.09% of portfolio
15,917
Q2 2025 Reduced 5.17%
$16.6B
$1.25 Million 0.09% of portfolio
22,344
Q2 2025 Reduced 1.2%
$53.5B
$1.35 Million 0.09% of portfolio
21,596
Q2 2025 Added 1.67%
$39.1B
$1.32 Million 0.09% of portfolio
12,248
Q2 2025 Added 7.35%
$15.2B
$1.3 Million 0.09% of portfolio
10,839
Q2 2025 Added 20.33%
$4.58B
$1.29 Million 0.09% of portfolio
28,839
Q2 2025 Added 1.17%
$141B
$1.25 Million 0.09% of portfolio
35,090
Q2 2025 Added 1.75%
$282B
$1.3 Million 0.09% of portfolio
9,196
Q2 2025 Added 2.39%
$0
$1.33 Million 0.09% of portfolio
50,116
Q2 2025 Added 14.74%
$0
$1.11 Million 0.08% of portfolio
27,490
Q1 2025 Reduced 7.72%
$0
$1.13 Million 0.08% of portfolio
10,276
Q2 2025 Added 0.23%
$0
$1.17 Million 0.08% of portfolio
31,246
Q4 2024 Reduced 3.28%
$0
$1.11 Million 0.08% of portfolio
5,720
Q2 2025 Reduced 0.66%
$0
$1.2 Million 0.08% of portfolio
11,510
Q2 2025 Reduced 23.63%
$51B
$1.2 Million 0.08% of portfolio
16,079
Q2 2025 Reduced 1.36%
$112B
$1.14 Million 0.08% of portfolio
16,487
Q2 2025 Added 23.74%
$83.7B
$1.16 Million 0.08% of portfolio
12,715
Q2 2025 Added 0.06%
$545B
$1.14 Million 0.08% of portfolio
852
Q2 2025 Reduced 12.26%
$48.7B
$1.09 Million 0.08% of portfolio
6,242
Q2 2025 Added 3.65%
$367B
$1.22 Million 0.08% of portfolio
8,945
Q2 2025 Added 3.22%
$94.4B
$1.14 Million 0.08% of portfolio
15,999
Q2 2025 Added 27.1%
$0
$1.16 Million 0.08% of portfolio
15,285
Q2 2025 Added 8.88%
$0
$1.11 Million 0.08% of portfolio
12,132
Q2 2025 Added 12.37%
$0
$1.22 Million 0.08% of portfolio
46,905
Q2 2025 Added 14.98%
$0
$1.2 Million 0.08% of portfolio
2,743
Q2 2025 Reduced 0.36%
$18.6B
$1 Million 0.07% of portfolio
7,963
Q2 2025 Added 32.47%
$84.1B
$1.04 Million 0.07% of portfolio
15,366
Q2 2025 Added 0.46%
$92.8B
$979,000 0.07% of portfolio
2,854
Q2 2025 Added 3.78%

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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