Jacobi Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.5B
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC | $791K |
DHID R HORTON INC | $788K |
MUMICRON TECHNOLOGY INC | $764K |
REGNREGENERON PHARMACEUTICALS | $753K |
LHXL3HARRIS TECHNOLOGIES INC | $744K |
FXHFIRST TR EXCHANGE TRADED FD | $735K |
IBDTISHARES TR | $730K |
JEPQJ P MORGAN EXCHANGE TRADED F | $726K |
SPGPINVESCO EXCHANGE TRADED FD T | $721K |
JMSTJ P MORGAN EXCHANGE TRADED F | $720K |
NJULINNOVATOR ETFS TRUST | $714K |
HDVISHARES TR | $714K |
SFLRINNOVATOR ETFS TRUST | $713K |
TSNTYSON FOODS INC | $713K |
CGUSCAPITAL GROUP CORE EQUITY ET | $712K |
AVMCAMERICAN CENTY ETF TR | $697K |
EJULINNOVATOR ETFS TRUST | $696K |
ADMARCHER DANIELS MIDLAND CO | $695K |
AVESAMERICAN CENTY ETF TR | $694K |
IBDVISHARES TR | $691K |
COINCOINBASE GLOBAL INC | $686K |
BRBROADRIDGE FINL SOLUTIONS IN | $682K |
IBDUISHARES TR | $663K |
KAPRINNOVATOR ETFS TRUST | $659K |
DVNDEVON ENERGY CORP NEW | $656K |
AGGISHARES TR | $641K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $640K |
VCITVANGUARD SCOTTSDALE FDS | $638K |
CRWDCROWDSTRIKE HLDGS INC | $638K |
SPYVSPDR SERIES TRUST | $637K |
VYMVANGUARD WHITEHALL FDS | $635K |
EPDENTERPRISE PRODS PARTNERS L | $630K |
GEVGE VERNOVA INC | $628K |
DGDOLLAR GEN CORP NEW | $627K |
GLWCORNING INC | $627K |
CITCINTAS CORP | $618K |
HASHASBRO INC | $608K |
TPRTAPESTRY INC | $607K |
DTEDTE ENERGY CO | $606K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $606K |
PMAYINNOVATOR ETFS TRUST | $592K |
NUENUCOR CORP | $588K |
CGCPCAPITAL GRP FIXED INCM ETF T | $585K |
PGRPROGRESSIVE CORP | $584K |
XLBSELECT SECTOR SPDR TR | $583K |
CAHCARDINAL HEALTH INC | $582K |
SPYGSPDR SERIES TRUST | $579K |
APHAMPHENOL CORP NEW | $578K |
ULUNILEVER PLC | $575K |
SDYSPDR SERIES TRUST | $571K |
PSAPUBLIC STORAGE OPER CO | $566K |
SPYMSPDR SERIES TRUST | $564K |
DRSKETF SER SOLUTIONS | $563K |
LNCLINCOLN NATL CORP IND | $556K |
ANETARISTA NETWORKS INC | $556K |
KDPKEURIG DR PEPPER INC | $555K |
CMECME GROUP INC | $555K |
OKEONEOK INC NEW | $554K |
BCCCGLOBAL X FDS | $553K |
PG4PRINCIPAL FINANCIAL GROUP IN | $552K |
CGCBCAPITAL GRP FIXED INCM ETF T | $550K |
TPLTEXAS PACIFIC LAND CORPORATI | $549K |
ALSALLSTATE CORP | $540K |
DWDMORGAN STANLEY | $538K |
IBDWISHARES TR | $535K |
CGIECAPITAL GROUP INTERNATIONAL | $533K |
PFISPEOPLES FINL SVCS CORP | $532K |
VWOVANGUARD INTL EQUITY INDEX F | $530K |
IJULINNOVATOR ETFS TRUST | $529K |
MDXGMIMEDX GROUP INC | $529K |
BEPCBROOKFIELD RENEWABLE CORP | $527K |
SCHASCHWAB STRATEGIC TR | $526K |
SHOPSHOPIFY INC | $525K |
GRMNGARMIN LTD | $515K |
CGHMCAPITAL GRP FIXED INCM ETF T | $512K |
ELVELEVANCE HEALTH INC | $510K |
RUNNSTRATEGIC TRUST | $507K |
CATHGLOBAL X FDS | $502K |
JCIJOHNSON CTLS INTL PLC | $501K |
DFNMDIMENSIONAL ETF TRUST | $501K |
TROWPRICE T ROWE GROUP INC | $501K |
ODFLOLD DOMINION FREIGHT LINE IN | $501K |
DELLDELL TECHNOLOGIES INC | $499K |
OREALTY INCOME CORP | $498K |
SRESEMPRA | $498K |
VBKVANGUARD INDEX FDS | $494K |
XLUSELECT SECTOR SPDR TR | $491K |
FCXFREEPORT-MCMORAN INC | $490K |
HBANHUNTINGTON BANCSHARES INC | $484K |
FFORD MTR CO | $480K |
SCHOSCHWAB STRATEGIC TR | $479K |
BALLBALL CORP | $478K |
VOEVANGUARD INDEX FDS | $477K |
DDTOINNOVATOR ETFS TRUST | $476K |
OHIOMEGA HEALTHCARE INVS INC | $468K |
VEUVANGUARD INTL EQUITY INDEX F | $465K |
IOCTINNOVATOR ETFS TRUST | $464K |
VFLOVICTORY PORTFOLIOS II | $463K |
XYLXYLEM INC | $463K |
IBDXISHARES TR | $461K |