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, SPYV, VTI, and represent 27.09% of Jacobi Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$27M), SPTM (+$10M), DFAU, VSLU, CGMS, DFAI, BUFZ, Managed Portfolio Series, CGMU, IWM.
- Started 20 new stock positions in WY, KR, CGIE, XLB, DFNM, DECK, IBDR, CGHM, AVMC, AJG. RVT, JPC, INCM, VST, AON, Managed Portfolio Series, BLDR, CGCB, BMN, O.
- Reduced shares in these 10 stocks: BIL (-$19M), SPAB (-$10M), , BRK.B, CBU, BBUS, NOBL, POCT, META, GOOG.
- Sold out of its positions in ADI, CMG, DKS, GLDG, HSRT, PJAN, IONQ, OEF, IEF, LULU. MSGS, MRVL, MTD, MPWR, XIFR, QUBT, MDYV, BIL, TOL, MGK, BIV, VTRS, Zomedica Corp, ONON.
- Jacobi Capital Management was a net buyer of stock by $27M.
- Jacobi Capital Management has $1.4B in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001689646
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Portfolio Holdings for Jacobi Capital Management
Jacobi Capital Management holds 562 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Jacobi Capital Management has 562 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Jacobi Capital Management March 31, 2025 positions
- Download the Jacobi Capital Management March 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) | 13.7 | $186M | 333k | 559.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $88M | 165k | 532.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $39M | 84k | 468.92 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $27M | +6211% | 536k | 51.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $27M | 97k | 274.83 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.9 | $26M | +62% | 387k | 68.01 |
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| Apple (AAPL) | 1.7 | $22M | 101k | 222.13 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $18M | 360k | 50.33 |
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| Microsoft Corporation (MSFT) | 1.3 | $18M | +2% | 47k | 375.39 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $17M | -2% | 768k | 22.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $14M | +6% | 69k | 199.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $13M | 45k | 288.14 |
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| Meta Platforms Cl A (META) | 0.9 | $12M | -6% | 21k | 576.36 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.9 | $12M | +34% | 334k | 35.02 |
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| Eli Lilly & Co. (LLY) | 0.8 | $11M | 14k | 825.88 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $11M | +43% | 284k | 38.44 |
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| Wal-Mart Stores (WMT) | 0.8 | $11M | 121k | 87.79 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | +2% | 43k | 245.30 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $9.8M | 149k | 65.76 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $9.7M | 102k | 95.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $9.5M | 56k | 170.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.7 | $9.4M | +13% | 402k | 23.50 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $9.0M | +11% | 334k | 26.82 |
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| NVIDIA Corporation (NVDA) | 0.7 | $8.9M | -2% | 82k | 108.38 |
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| Pepsi (PEP) | 0.6 | $8.7M | +4% | 58k | 149.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $8.1M | -3% | 110k | 73.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.1M | -7% | 13k | 561.89 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $7.0M | -5% | 266k | 26.20 |
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| Abbvie (ABBV) | 0.5 | $6.9M | 33k | 209.52 |
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| International Business Machines (IBM) | 0.5 | $6.9M | 28k | 248.66 |
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| Bank of America Corporation (BAC) | 0.5 | $6.8M | 163k | 41.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.6M | +5% | 43k | 154.64 |
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| Chevron Corporation (CVX) | 0.5 | $6.5M | +4% | 39k | 167.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.5M | -7% | 42k | 156.23 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $6.5M | +24% | 207k | 31.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.4M | 127k | 50.83 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | +9% | 54k | 118.93 |
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| Procter & Gamble Company (PG) | 0.5 | $6.3M | +4% | 37k | 170.42 |
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| Verizon Communications (VZ) | 0.5 | $6.2M | +4% | 136k | 45.36 |
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| Cisco Systems (CSCO) | 0.5 | $6.1M | 100k | 61.71 |
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| AFLAC Incorporated (AFL) | 0.5 | $6.1M | -2% | 55k | 111.19 |
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| Johnson & Johnson (JNJ) | 0.4 | $6.0M | +2% | 36k | 165.84 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $5.9M | -17% | 58k | 102.18 |
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| Amazon (AMZN) | 0.4 | $5.9M | 31k | 190.26 |
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| Merck & Co (MRK) | 0.4 | $5.8M | +4% | 65k | 89.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $5.8M | +2% | 195k | 29.69 |
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| Visa Com Cl A (V) | 0.4 | $5.3M | 15k | 350.47 |
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| Coca-Cola Company (KO) | 0.4 | $5.0M | 71k | 71.62 |
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| PNC Financial Services (PNC) | 0.4 | $5.0M | +6% | 28k | 175.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.9M | -7% | 84k | 58.35 |
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| Waste Management (WM) | 0.4 | $4.8M | 21k | 231.50 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $4.7M | +12% | 76k | 61.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.3 | $4.6M | +5% | 186k | 24.95 |
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| McDonald's Corporation (MCD) | 0.3 | $4.6M | 15k | 312.37 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $4.6M | +6% | 216k | 21.23 |
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| Community Bank System (CBU) | 0.3 | $4.6M | -23% | 80k | 56.86 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $4.5M | +2% | 56k | 80.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.2M | -4% | 8.2k | 513.94 |
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| PPL Corporation (PPL) | 0.3 | $4.1M | 114k | 36.11 |
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| Caterpillar (CAT) | 0.3 | $4.1M | 12k | 329.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.0M | 5.00 | 798441.60 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 65k | 60.99 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $3.7M | +5% | 37k | 100.62 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | +2% | 6.7k | 548.11 |
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| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.3 | $3.7M | +10% | 57k | 64.79 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.6M | 27k | 132.46 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | +9% | 7.9k | 446.70 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.3 | $3.5M | +5% | 122k | 29.03 |
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| Amgen (AMGN) | 0.3 | $3.5M | 11k | 311.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.5M | 20k | 173.23 |
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| Target Corporation (TGT) | 0.3 | $3.5M | +16% | 33k | 104.36 |
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| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 98.70 |
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| American Express Company (AXP) | 0.2 | $3.4M | -7% | 13k | 269.07 |
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| Cummins (CMI) | 0.2 | $3.4M | +2% | 11k | 313.44 |
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| Oracle Corporation (ORCL) | 0.2 | $3.3M | +10% | 24k | 139.81 |
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| Pfizer (PFE) | 0.2 | $3.3M | +3% | 129k | 25.34 |
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| ConocoPhillips (COP) | 0.2 | $3.2M | +9% | 31k | 105.02 |
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| Nextera Energy (NEE) | 0.2 | $3.2M | +4% | 45k | 70.89 |
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| Home Depot (HD) | 0.2 | $3.2M | +4% | 8.8k | 366.48 |
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| 3M Company (MMM) | 0.2 | $3.1M | +2% | 21k | 146.86 |
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| Applied Materials (AMAT) | 0.2 | $3.1M | +12% | 21k | 145.12 |
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| Abbott Laboratories (ABT) | 0.2 | $3.0M | 23k | 132.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 3.2k | 945.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.0M | -3% | 106k | 27.96 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $3.0M | 114k | 25.91 |
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| Qualcomm (QCOM) | 0.2 | $2.9M | +3% | 19k | 153.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.9M | 5.4k | 542.35 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $2.9M | +3% | 71k | 40.77 |
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| Philip Morris International (PM) | 0.2 | $2.9M | -5% | 18k | 158.73 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.9M | +14% | 69k | 41.85 |
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| Essential Utils (WTRG) | 0.2 | $2.9M | +7% | 73k | 39.53 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $2.9M | -6% | 75k | 38.41 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $2.9M | +19% | 111k | 25.89 |
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| Quanta Services (PWR) | 0.2 | $2.9M | 11k | 254.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.9M | +15% | 15k | 194.00 |
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| Roper Industries (ROP) | 0.2 | $2.8M | +4% | 4.8k | 589.62 |
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| Intel Corporation (INTC) | 0.2 | $2.8M | -5% | 124k | 22.71 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.8M | -8% | 45k | 61.89 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $2.8M | -6% | 75k | 37.22 |
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| At&t (T) | 0.2 | $2.8M | -3% | 99k | 28.28 |
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| American Water Works (AWK) | 0.2 | $2.8M | +2% | 19k | 147.52 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.7M | +6% | 29k | 93.78 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $2.7M | -3% | 107k | 25.55 |
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| Deere & Company (DE) | 0.2 | $2.7M | -2% | 5.8k | 469.33 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $2.7M | -24% | 70k | 38.85 |
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| Air Products & Chemicals (APD) | 0.2 | $2.7M | -15% | 9.2k | 294.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | -16% | 26k | 104.57 |
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| Emerson Electric (EMR) | 0.2 | $2.7M | 24k | 109.64 |
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| Southern Company (SO) | 0.2 | $2.6M | +2% | 29k | 91.95 |
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| Gilead Sciences (GILD) | 0.2 | $2.6M | -14% | 23k | 112.05 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.6M | +8% | 24k | 108.69 |
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| Fiserv (FI) | 0.2 | $2.5M | +2% | 11k | 220.83 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.5M | +2% | 23k | 109.99 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.5M | +22% | 19k | 131.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.4M | 14k | 172.74 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $2.4M | 64k | 37.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | 31k | 78.94 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 13k | 179.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.4M | +24% | 47k | 49.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | +27% | 6.0k | 383.53 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 13k | 172.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | +2% | 9.6k | 236.23 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $2.3M | +6% | 56k | 40.29 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $2.2M | +2% | 56k | 40.41 |
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| Travelers Companies (TRV) | 0.2 | $2.2M | +4% | 8.4k | 264.45 |
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| General Dynamics Corporation (GD) | 0.2 | $2.2M | +6% | 8.1k | 272.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.2M | -19% | 15k | 146.01 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | -5% | 9.4k | 233.22 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.2M | +8% | 43k | 51.18 |
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| Tesla Motors (TSLA) | 0.2 | $2.2M | -8% | 8.4k | 259.16 |
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| UnitedHealth (UNH) | 0.2 | $2.2M | +9% | 4.1k | 523.80 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $2.2M | +6% | 53k | 40.76 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $2.1M | +340% | 78k | 27.30 |
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| Broadcom (AVGO) | 0.2 | $2.1M | +5% | 13k | 167.42 |
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| Darden Restaurants (DRI) | 0.2 | $2.1M | +5% | 10k | 207.76 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | 8.5k | 248.03 |
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| Intuit (INTU) | 0.2 | $2.1M | 3.4k | 613.99 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.1M | +4% | 16k | 132.07 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.1M | +15% | 7.6k | 271.83 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.1M | 111k | 18.59 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | +4% | 30k | 67.75 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $2.0M | -40% | 20k | 100.89 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 4.0k | 497.55 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $2.0M | +14% | 37k | 52.72 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.9M | +43% | 54k | 35.64 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | +4% | 6.2k | 305.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 19k | 98.09 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.0k | 236.84 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.9M | -4% | 29k | 65.59 |
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| Dow (DOW) | 0.1 | $1.9M | +21% | 54k | 34.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | +18% | 21k | 90.54 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | 25k | 75.04 |
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| Danaher Corporation (DHR) | 0.1 | $1.9M | 9.0k | 205.00 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $1.9M | +31% | 73k | 25.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | +11% | 5.8k | 312.02 |
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| American Tower Reit (AMT) | 0.1 | $1.8M | +2% | 8.3k | 217.61 |
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| Ameriprise Financial (AMP) | 0.1 | $1.8M | +4% | 3.7k | 484.08 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.8M | +27% | 9.1k | 197.47 |
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| Enbridge (ENB) | 0.1 | $1.8M | 40k | 44.31 |
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| Linde SHS (LIN) | 0.1 | $1.8M | +2% | 3.8k | 465.60 |
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| Boeing Company (BA) | 0.1 | $1.8M | -8% | 10k | 170.54 |
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| Public Service Enterprise (PEG) | 0.1 | $1.7M | +4% | 21k | 82.30 |
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| Chubb (CB) | 0.1 | $1.7M | +4% | 5.8k | 301.98 |
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| Dupont De Nemours (DD) | 0.1 | $1.7M | -2% | 23k | 74.68 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $1.7M | +8% | 36k | 47.89 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $1.7M | +14% | 34k | 50.70 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.7M | -3% | 2.5k | 679.57 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | +7% | 12k | 142.22 |
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| salesforce (CRM) | 0.1 | $1.7M | +2% | 6.2k | 268.36 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.1 | $1.7M | 33k | 49.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | +16% | 8.0k | 206.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 121.97 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $1.6M | 41k | 40.19 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.6M | +25% | 9.5k | 172.25 |
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| Medtronic SHS (MDT) | 0.1 | $1.6M | -2% | 18k | 89.86 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.6M | +81% | 32k | 50.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.6M | 15k | 105.44 |
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| International Paper Company (IP) | 0.1 | $1.6M | 30k | 53.35 |
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| Altria (MO) | 0.1 | $1.6M | 26k | 60.02 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.6M | 16k | 100.18 |
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| UGI Corporation (UGI) | 0.1 | $1.6M | +4% | 48k | 33.07 |
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| General Motors Company (GM) | 0.1 | $1.6M | 33k | 47.03 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.6M | -86% | 61k | 25.54 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 17k | 93.45 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.6M | +5% | 9.5k | 164.65 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | +2% | 37k | 41.15 |
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| Citigroup Com New (C) | 0.1 | $1.5M | 22k | 70.99 |
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| McKesson Corporation (MCK) | 0.1 | $1.5M | +2% | 2.3k | 672.89 |
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| Honeywell International (HON) | 0.1 | $1.5M | +3% | 7.0k | 211.75 |
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| Genuine Parts Company (GPC) | 0.1 | $1.5M | +8% | 12k | 119.14 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.5M | 49k | 30.10 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.5M | 23k | 65.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | -8% | 4.1k | 361.07 |
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| S&p Global (SPGI) | 0.1 | $1.5M | 2.9k | 508.16 |
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| Hp (HPQ) | 0.1 | $1.5M | +12% | 53k | 27.69 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 8.1k | 178.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | +2% | 19k | 75.65 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.5M | +23% | 24k | 59.75 |
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | +2% | 3.9k | 372.27 |
|
| MetLife (MET) | 0.1 | $1.4M | +3% | 18k | 80.29 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 29k | 49.06 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.4M | +15% | 12k | 118.13 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.4M | 18k | 78.89 |
|
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $1.4M | +19% | 45k | 30.90 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | 11k | 123.48 |
|
|
| Hershey Company (HSY) | 0.1 | $1.4M | +31% | 8.1k | 171.04 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 14k | 93.66 |
|
|
| United Rentals (URI) | 0.1 | $1.3M | +12% | 2.1k | 626.59 |
|
| Clorox Company (CLX) | 0.1 | $1.3M | -3% | 9.0k | 147.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | +4% | 9.5k | 139.78 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $1.3M | +7% | 46k | 28.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | +18% | 3.1k | 419.83 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $1.3M | 25k | 53.00 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 8.3k | 154.59 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.3M | +9% | 43k | 29.43 |
|
| Prudential Financial (PRU) | 0.1 | $1.3M | +4% | 11k | 111.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | +12% | 35k | 36.90 |
|
| PPG Industries (PPG) | 0.1 | $1.3M | +19% | 12k | 109.35 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 18k | 71.79 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | +10% | 1.9k | 662.76 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 21k | 58.96 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.2M | 53k | 23.61 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | +6% | 6.7k | 183.51 |
|
| TJX Companies (TJX) | 0.1 | $1.2M | 9.8k | 121.80 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $1.2M | 10k | 116.55 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.2M | +6% | 44k | 27.26 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | +4% | 5.2k | 229.03 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.2M | +14% | 3.5k | 336.94 |
|
| State Street Corporation (STT) | 0.1 | $1.2M | +7% | 13k | 89.53 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $1.2M | +17% | 21k | 56.68 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | +46% | 38k | 30.73 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.2M | 6.6k | 173.56 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | -4% | 10k | 111.09 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | +6% | 2.0k | 546.53 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.1M | 31k | 35.66 |
|
|
| General Mills (GIS) | 0.1 | $1.1M | +11% | 19k | 59.79 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 5.8k | 188.16 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $1.1M | +10% | 25k | 42.54 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.1M | +2% | 41k | 26.38 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $1.1M | +286% | 32k | 33.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 13k | 83.87 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 11k | 100.00 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $1.0M | -7% | 28k | 37.78 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +15% | 15k | 67.85 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | -8% | 5.1k | 200.14 |
|
| Corteva (CTVA) | 0.1 | $1.0M | -8% | 16k | 62.93 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.0k | 512.01 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | -10% | 2.8k | 370.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | +3% | 6.0k | 165.99 |
|
| Paychex (PAYX) | 0.1 | $998k | 6.5k | 154.28 |
|
Past Filings by Jacobi Capital Management
SEC 13F filings are viewable for Jacobi Capital Management going back to 2016
- 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
- Jacobi Capital Management 2021 Q2 filed Aug. 12, 2021
- Jacobi Capital Management 2021 Q1 filed May 11, 2021