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Jacobi Capital Management

Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BRK.B, QQQ, VTI, IWP, and represent 27.36% of Jacobi Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$12M), GLD (+$10M), JPST (+$10M), SPAB (+$7.1M), BRK.B, IBDS, FIW, VSLU, CGSM, MSFT.
Started 27 new stock positions in SGOV, CINF, BSMY, BMNR, FMHI, CPB, RY, HOOD, HYTR, NET.
Reduced shares in these 10 stocks: CBU (-$8.0M), SPTM (-$6.7M), YOU, GLDM, , , IBDU, SCHX, MINT, BND.
Sold out of its positions in COR, BAH, CE, YOU, CRWV, EOG, FTCS, FBT, FDN, DTCR. XMLV, IONQ, SUB, IBDY, IBTO, IBDU, IBTM, MSI, OGN, PWOD, RLI, RGTI, BNDX, GLDM.
Jacobi Capital Management was a net buyer of stock by $49M.
Jacobi Capital Management has $1.6B in assets under management (AUM), dropping by 9.03%.
Central Index Key (CIK): 0001689646

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Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 592 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Jacobi Capital Management has 592 total positions. Only the first 250 positions are shown.

Sign up to view all of the Jacobi Capital Management Sept. 30, 2025 positions
Download the Jacobi Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	15.1	$248M	+5%	372k	666.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.4	$89M	+3%	177k	502.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$51M	+2%	85k	600.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$32M		98k	328.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.8	$30M		208k	142.41	View chart
Apple (AAPL)	1.7	$27M		107k	254.63	View chart
Microsoft Corporation (MSFT)	1.6	$26M	+5%	51k	517.96	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.3	$21M	-24%	258k	80.65	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.2	$20M		582k	34.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$19M	-2%	716k	26.34	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.1	$19M	+10%	433k	42.69	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$18M	+130%	91k	197.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$17M		71k	241.96	View chart
NVIDIA Corporation (NVDA)	1.0	$16M		87k	186.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$16M	+7%	345k	45.76	View chart
Meta Platforms Cl A (META)	0.9	$15M	-2%	20k	734.36	View chart
JPMorgan Chase & Co. (JPM)	0.8	$14M		44k	315.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.8	$13M		517k	25.90	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.8	$13M	+120%	504k	25.85	View chart
Wal-Mart Stores (WMT)	0.8	$12M		120k	103.06	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.7	$12M		184k	66.32	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.7	$12M		241k	49.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$12M	+12%	320k	36.35	View chart
Eli Lilly & Co. (LLY)	0.7	$11M	+5%	15k	763.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$11M		55k	194.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$11M	+2216%	206k	50.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$10M		42k	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$10M		41k	243.55	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$8.8M		321k	27.29	View chart
Pepsi (PEP)	0.5	$8.7M		62k	140.44	View chart
Bank of America Corporation (BAC)	0.5	$8.6M		167k	51.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$8.2M		12k	669.31	View chart
Amazon (AMZN)	0.5	$7.9M	+5%	36k	219.57	View chart
Abbvie (ABBV)	0.5	$7.8M		34k	231.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$7.5M		125k	59.92	View chart
International Business Machines (IBM)	0.5	$7.4M	-3%	26k	282.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$7.4M	-5%	99k	74.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$7.2M	-3%	244k	29.64	View chart
Johnson & Johnson (JNJ)	0.4	$7.0M		38k	185.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$7.0M	+2%	210k	33.42	View chart
Cisco Systems (CSCO)	0.4	$6.8M		100k	68.42	View chart
Oracle Corporation (ORCL)	0.4	$6.6M	-4%	23k	281.24	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.4	$6.5M	+3%	93k	70.13	View chart
Verizon Communications (VZ)	0.4	$6.5M	+4%	147k	43.95	View chart
PNC Financial Services (PNC)	0.4	$6.3M	+5%	31k	200.93	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$6.1M		60k	103.07	View chart
Chevron Corporation (CVX)	0.4	$6.0M	-5%	39k	155.29	View chart
Merck & Co (MRK)	0.4	$6.0M	+3%	72k	83.93	View chart
AFLAC Incorporated (AFL)	0.4	$6.0M		54k	111.70	View chart
Procter & Gamble Company (PG)	0.4	$5.9M	+3%	39k	153.65	View chart
Caterpillar (CAT)	0.4	$5.8M	-3%	12k	477.16	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.7M		51k	112.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.6M		86k	65.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.3	$5.6M		201k	27.64	View chart
Visa Com Cl A (V)	0.3	$5.5M	+3%	16k	341.38	View chart
Applied Materials (AMAT)	0.3	$5.1M	+8%	25k	204.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$5.1M	+16%	161k	31.53	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.3	$5.0M	+19%	169k	29.63	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$4.9M		58k	85.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$4.9M		8.0k	612.34	View chart
Raytheon Technologies Corp (RTX)	0.3	$4.9M		29k	167.33	View chart
Coca-Cola Company (KO)	0.3	$4.8M		72k	66.32	View chart
Cummins (CMI)	0.3	$4.7M		11k	422.40	View chart
Waste Management (WM)	0.3	$4.6M		21k	220.83	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$4.6M		203k	22.46	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$4.5M		59k	76.13	View chart
Broadcom (AVGO)	0.3	$4.4M	+5%	14k	329.90	View chart
McDonald's Corporation (MCD)	0.3	$4.4M	+5%	15k	303.90	View chart
Quanta Services (PWR)	0.3	$4.3M	-6%	10k	414.43	View chart
PPL Corporation (PPL)	0.3	$4.3M		116k	37.16	View chart
Mastercard Incorporated Cl A (MA)	0.3	$4.1M		7.2k	568.84	View chart
Lockheed Martin Corporation (LMT)	0.3	$4.1M	+2%	8.2k	499.16	View chart
Community Bank System (CBU)	0.3	$4.1M	-65%	70k	58.64	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$4.1M	+17%	97k	42.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$4.0M		5.4k	746.58	View chart
Walt Disney Company (DIS)	0.2	$4.0M		35k	114.50	View chart
Tesla Motors (TSLA)	0.2	$3.9M	-2%	8.8k	444.72	View chart
American Express Company (AXP)	0.2	$3.8M	-8%	11k	332.16	View chart
Home Depot (HD)	0.2	$3.8M		9.3k	405.20	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.8M		5.00	754200.00	View chart
Amgen (AMGN)	0.2	$3.8M	+10%	13k	282.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.8M		20k	189.70	View chart
Nextera Energy (NEE)	0.2	$3.6M		48k	75.49	View chart
Pfizer (PFE)	0.2	$3.5M		136k	25.48	View chart
Intel Corporation (INTC)	0.2	$3.5M	+7%	103k	33.55	View chart
Qualcomm (QCOM)	0.2	$3.5M		21k	166.35	View chart
Costco Wholesale Corporation (COST)	0.2	$3.4M	+5%	3.7k	925.49	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$3.4M		77k	44.57	View chart
Target Corporation (TGT)	0.2	$3.4M	+5%	38k	89.70	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$3.4M	-13%	34k	100.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.3M	+2%	28k	118.83	View chart
Emerson Electric (EMR)	0.2	$3.3M		25k	131.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$3.2M		74k	42.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.2M		15k	215.79	View chart
Abbott Laboratories (ABT)	0.2	$3.2M	+4%	24k	133.94	View chart
Eaton Corp SHS (ETN)	0.2	$3.1M		8.4k	374.22	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$3.1M	+2%	20k	154.23	View chart
ConocoPhillips (COP)	0.2	$3.1M	+5%	33k	94.59	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$3.1M	+5%	33k	95.15	View chart
Bristol Myers Squibb (BMY)	0.2	$3.1M	+2%	68k	45.10	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$3.0M	+281%	125k	24.35	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$3.0M	+2%	53k	57.19	View chart
Philip Morris International (PM)	0.2	$3.0M	+2%	19k	162.19	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.0M	+23%	8.5k	352.75	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$3.0M	+4%	65k	46.32	View chart
3M Company (MMM)	0.2	$3.0M	-2%	19k	155.18	View chart
At&t (T)	0.2	$2.9M		104k	28.24	View chart
Essential Utils (WTRG)	0.2	$2.9M	-7%	73k	39.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$2.9M	+9%	42k	68.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$2.9M	+3%	26k	111.47	View chart
Valero Energy Corporation (VLO)	0.2	$2.9M		17k	170.25	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$2.9M	+8%	64k	45.21	View chart
General Dynamics Corporation (GD)	0.2	$2.8M		8.2k	341.01	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.8M	+4%	52k	53.87	View chart
Kla Corp Com New (KLAC)	0.2	$2.8M		2.6k	1078.50	View chart
Roper Industries (ROP)	0.2	$2.8M	+13%	5.6k	498.72	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$2.7M	+4%	46k	59.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$2.7M	-4%	65k	42.03	View chart
Southern Company (SO)	0.2	$2.7M		29k	94.77	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.7M		15k	183.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.7M		99k	27.30	View chart
Lowe's Companies (LOW)	0.2	$2.7M		11k	251.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.7M		14k	186.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$2.6M		63k	42.02	View chart
Deere & Company (DE)	0.2	$2.6M		5.8k	457.23	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$2.6M	-14%	22k	120.66	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$2.6M		106k	24.72	View chart
Air Products & Chemicals (APD)	0.2	$2.6M	+4%	9.6k	272.70	View chart
American Water Works (AWK)	0.2	$2.6M		19k	139.19	View chart
Gilead Sciences (GILD)	0.2	$2.6M		23k	111.00	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$2.6M	+466%	22k	115.51	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$2.5M	+27%	51k	49.03	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$2.5M		12k	209.34	View chart
Norfolk Southern (NSC)	0.2	$2.5M		8.3k	300.39	View chart
Intuit (INTU)	0.2	$2.5M		3.6k	682.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.5M		31k	79.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.4M	+16%	27k	91.42	View chart
UnitedHealth (UNH)	0.1	$2.4M	+16%	7.0k	345.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$2.4M	-12%	59k	41.06	View chart
Union Pacific Corporation (UNP)	0.1	$2.4M	+3%	10k	236.35	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$2.4M	+49%	70k	34.65	View chart
United Parcel Service CL B (UPS)	0.1	$2.4M	+13%	29k	83.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.4M	+11%	27k	87.31	View chart
Travelers Companies (TRV)	0.1	$2.3M	-2%	8.4k	279.21	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.3M	+11%	2.4k	967.91	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$2.3M	+9%	46k	50.75	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$2.3M	-3%	56k	40.57	View chart
Illinois Tool Works (ITW)	0.1	$2.3M		8.7k	260.76	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.2M	+2%	4.6k	485.02	View chart
Citigroup Com New (C)	0.1	$2.2M		22k	101.50	View chart
Intercontinental Exchange (ICE)	0.1	$2.2M	-2%	13k	168.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$2.2M		9.3k	239.65	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$2.2M	+163%	84k	26.36	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.2M		80k	27.75	View chart
CVS Caremark Corporation (CVS)	0.1	$2.2M		29k	75.39	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$2.1M		15k	139.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$2.1M		7.6k	281.86	View chart
salesforce (CRM)	0.1	$2.1M	+26%	9.0k	237.01	View chart
SYSCO Corporation (SYY)	0.1	$2.1M		26k	82.34	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$2.1M	+20%	41k	50.47	View chart
United Rentals (URI)	0.1	$2.0M	+2%	2.1k	954.87	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$2.0M	+19%	67k	30.29	View chart
Enbridge (ENB)	0.1	$2.0M		40k	50.46	View chart
General Motors Company (GM)	0.1	$2.0M		33k	60.97	View chart
Hp (HPQ)	0.1	$2.0M	+26%	74k	27.23	View chart
Automatic Data Processing (ADP)	0.1	$2.0M	+8%	6.8k	293.50	View chart
Darden Restaurants (DRI)	0.1	$2.0M	+2%	10k	190.36	View chart
Ameriprise Financial (AMP)	0.1	$1.9M	+2%	4.0k	491.22	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.9M		15k	133.90	View chart
Constellation Energy (CEG)	0.1	$1.9M		5.9k	329.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.9M		112k	17.16	View chart
Boeing Company (BA)	0.1	$1.9M		8.9k	215.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.9M		6.9k	279.31	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.9M	+21%	7.7k	246.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.9M		42k	45.60	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$1.9M		33k	56.81	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$1.9M		28k	66.64	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$1.9M	+2%	50k	38.02	View chart
Public Service Enterprise (PEG)	0.1	$1.9M	+3%	23k	83.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.9M		4.0k	468.37	View chart
Danaher Corporation (DHR)	0.1	$1.9M		9.3k	198.26	View chart
Dupont De Nemours (DD)	0.1	$1.9M		24k	77.90	View chart
Truist Financial Corp equities (TFC)	0.1	$1.8M		40k	45.72	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.1	$1.8M	+23%	64k	28.90	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.8M	+4%	11k	170.85	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.1	$1.8M		70k	25.61	View chart
Fiserv (FI)	0.1	$1.8M	+15%	14k	128.93	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$1.8M	+17%	15k	119.51	View chart
TJX Companies (TJX)	0.1	$1.8M	+2%	12k	144.54	View chart
Altria (MO)	0.1	$1.8M		27k	66.06	View chart
Linde SHS (LIN)	0.1	$1.8M		3.7k	475.06	View chart
Capital One Financial (COF)	0.1	$1.7M	-2%	8.2k	212.57	View chart
Genuine Parts Company (GPC)	0.1	$1.7M		13k	138.59	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.7M	+5%	9.5k	182.42	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$1.7M	+8%	25k	67.44	View chart
McKesson Corporation (MCK)	0.1	$1.7M	-8%	2.2k	772.66	View chart
S&p Global (SPGI)	0.1	$1.7M	+3%	3.5k	486.76	View chart
Medtronic SHS (MDT)	0.1	$1.7M		18k	95.24	View chart
Starbucks Corporation (SBUX)	0.1	$1.7M		20k	84.60	View chart
CSX Corporation (CSX)	0.1	$1.7M		47k	35.51	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7M	-2%	13k	123.74	View chart
State Street Corporation (STT)	0.1	$1.7M	+2%	14k	116.01	View chart
Blackrock (BLK)	0.1	$1.7M	+13%	1.4k	1165.89	View chart
American Tower Reit (AMT)	0.1	$1.7M		8.6k	192.32	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.7M	+2%	25k	65.92	View chart
UGI Corporation (UGI)	0.1	$1.6M		49k	33.26	View chart
Zoetis Cl A (ZTS)	0.1	$1.6M	+4%	11k	146.32	View chart
M&T Bank Corporation (MTB)	0.1	$1.6M		8.2k	197.63	View chart
Phillips 66 (PSX)	0.1	$1.6M		12k	136.02	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$1.6M	-2%	10k	155.45	View chart
Chubb (CB)	0.1	$1.6M		5.6k	282.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.6M		22k	72.77	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$1.6M	+16%	58k	26.95	View chart
Honeywell International (HON)	0.1	$1.6M	+2%	7.4k	210.50	View chart
Dow (DOW)	0.1	$1.6M	+7%	68k	22.93	View chart
Wells Fargo & Company (WFC)	0.1	$1.5M	+3%	18k	83.82	View chart
Goldman Sachs (GS)	0.1	$1.5M	-6%	1.9k	796.31	View chart
Hershey Company (HSY)	0.1	$1.5M	-2%	8.1k	187.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.5M	-2%	35k	43.10	View chart
MetLife (MET)	0.1	$1.5M		18k	82.37	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.5M	-2%	6.4k	229.61	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$1.5M	+19%	56k	26.31	View chart
Constellation Brands Cl A (STZ)	0.1	$1.5M	+26%	11k	134.67	View chart
Becton, Dickinson and (BDX)	0.1	$1.5M		7.8k	187.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.5M	+3%	16k	89.34	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.5M		12k	124.34	View chart
Trane Technologies SHS (TT)	0.1	$1.4M		3.4k	422.00	View chart
Ge Aerospace Com New (GE)	0.1	$1.4M		4.8k	300.79	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.4M	+5%	45k	31.62	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.4M		3.5k	402.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.4M		3.1k	463.67	View chart
Atmos Energy Corporation (ATO)	0.1	$1.4M		8.3k	170.75	View chart
International Paper Company (IP)	0.1	$1.4M		30k	46.40	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.4M		53k	26.30	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$1.4M	-3%	24k	59.39	View chart
Advanced Micro Devices (AMD)	0.1	$1.4M	-6%	8.6k	161.79	View chart
Clorox Company (CLX)	0.1	$1.4M	+4%	11k	123.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.4M	+28%	4.7k	293.77	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.4M		13k	108.96	View chart
New Jersey Resources Corporation (NJR)	0.1	$1.4M		29k	48.15	View chart
Stryker Corporation (SYK)	0.1	$1.4M	-8%	3.7k	369.68	View chart
PPG Industries (PPG)	0.1	$1.4M		13k	105.11	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$1.4M		22k	60.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.3M		14k	95.14	View chart
D.R. Horton (DHI)	0.1	$1.3M	+27%	7.8k	169.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.3M		2.7k	479.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.3M	+6%	13k	99.53	View chart
Prudential Financial (PRU)	0.1	$1.3M		12k	103.74	View chart
Aptiv Com Shs (APTV)	0.1	$1.3M	+5%	15k	86.22	View chart
Albemarle Corporation (ALB)	0.1	$1.2M	+5%	15k	81.08	View chart

Past Filings by Jacobi Capital Management

SEC 13F filings are viewable for Jacobi Capital Management going back to 2016

Jacobi Capital Management 2025 Q3 filed Nov. 7, 2025
Jacobi Capital Management 2025 Q2 filed Aug. 12, 2025
Jacobi Capital Management 2025 Q1 filed May 27, 2025
Jacobi Capital Management 2024 Q4 filed Feb. 5, 2025
Jacobi Capital Management 2024 Q3 filed Nov. 14, 2024
Jacobi Capital Management 2024 Q2 filed Aug. 9, 2024
Jacobi Capital Management 2024 Q1 filed May 10, 2024
Jacobi Capital Management 2023 Q3 filed Nov. 13, 2023
Jacobi Capital Management 2023 Q2 filed Aug. 8, 2023
Jacobi Capital Management 2023 Q1 filed May 5, 2023
Jacobi Capital Management 2022 Q4 filed Feb. 13, 2023
Jacobi Capital Management 2022 Q3 filed Nov. 9, 2022
Jacobi Capital Management 2022 Q2 filed Aug. 5, 2022
Jacobi Capital Management 2022 Q1 filed May 6, 2022
Jacobi Capital Management 2021 Q4 filed Feb. 14, 2022
Jacobi Capital Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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