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 |
|---|---|
XHBSPDR SERIES TRUST | $460K |
GLXYGALAXY DIGITAL INC. | $460K |
IBDYISHARES TR | $460K |
IHIISHARES TR | $459K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $455K |
PCARPACCAR INC | $455K |
PMARINNOVATOR ETFS TRUST | $454K |
JPSTJ P MORGAN EXCHANGE TRADED F | $451K |
BABAALIBABA GROUP HLDG LTD | $447K |
AZNASTRAZENECA PLC | $442K |
VRTXVERTEX PHARMACEUTICALS INC | $439K |
COWZPACER FDS TR | $438K |
IJKISHARES TR | $438K |
ABGCENCORA INC | $435K |
PJUNINNOVATOR ETFS TRUST | $431K |
MTUMISHARES TR | $431K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $430K |
XMLVINVESCO EXCH TRADED FD TR II | $429K |
GSKGSK PLC | $428K |
VSTVISTRA CORP | $428K |
FIWFIRST TR EXCHANGE-TRADED FD | $423K |
CHDCHURCH & DWIGHT CO INC | $420K |
KNGFIRST TR EXCHANGE-TRADED FD | $419K |
KMIKINDER MORGAN INC DEL | $419K |
WHRWHIRLPOOL CORP | $419K |
INGRINGREDION INC | $418K |
MRSHMARSH & MCLENNAN COS INC | $418K |
WMBWILLIAMS COS INC | $417K |
AEPAMERICAN ELEC PWR CO INC | $417K |
EDCONSOLIDATED EDISON INC | $413K |
MCXMCCORMICK & CO INC | $412K |
SUBISHARES TR | $410K |
SOXXISHARES TR | $408K |
IDAIDACORP INC | $407K |
EJANINNOVATOR ETFS TRUST | $404K |
IBMSISHARES TR | $399K |
SPGMSPDR INDEX SHS FDS | $399K |
AONAON PLC | $398K |
ORLYOREILLY AUTOMOTIVE INC | $396K |
WELLWELLTOWER INC | $396K |
YUMYUM BRANDS INC | $393K |
WPCWP CAREY INC | $392K |
MPCMARATHON PETE CORP | $392K |
XBISPDR SERIES TRUST | $391K |
VRTVERTIV HOLDINGS CO | $383K |
SNOWSNOWFLAKE INC | $383K |
IBTIISHARES TR | $383K |
IBTHISHARES TR | $382K |
IBTKISHARES TR | $381K |
CPRTCOPART INC | $375K |
FDBCFIDELITY D & D BANCORP INC | $371K |
CITHE CIGNA GROUP | $367K |
IBTLISHARES TR | $365K |
RSPNINVESCO EXCHANGE TRADED FD T | $364K |
IBMSISHARES TR | $364K |
IBTOISHARES TR | $362K |
VTHRVANGUARD SCOTTSDALE FDS | $361K |
PTINPACER FDS TR | $359K |
HRIHERC HLDGS INC | $359K |
NWENORTHWESTERN ENERGY GROUP IN | $356K |
NAPRINNOVATOR ETFS TRUST | $355K |
PYPLPAYPAL HLDGS INC | $355K |
IYWISHARES TR | $354K |
ROKROCKWELL AUTOMATION INC | $354K |
RFGINVESCO EXCHANGE TRADED FD T | $353K |
ARTNAARTESIAN RES CORP | $352K |
TELTE CONNECTIVITY PLC | $352K |
ROSTROSS STORES INC | $349K |
TSCOTRACTOR SUPPLY CO | $348K |
TMUST-MOBILE US INC | $347K |
SPLVINVESCO EXCH TRADED FD TR II | $342K |
VGKVANGUARD INTL EQUITY INDEX F | $338K |
DECKDECKERS OUTDOOR CORP | $337K |
CDWCDW CORP | $336K |
IRMIRON MTN INC DEL | $334K |
VGSHVANGUARD SCOTTSDALE FDS | $334K |
VDCVANGUARD WORLD FD | $332K |
VBVANGUARD INDEX FDS | $331K |
BKNGBOOKING HOLDINGS INC | $331K |
LYBLYONDELLBASELL INDUSTRIES N | $328K |
BSXBOSTON SCIENTIFIC CORP | $327K |
FTSLFIRST TR EXCHANGE-TRADED FD | $326K |
DNPDNP SELECT INCOME FD INC | $323K |
SPIBSPDR SERIES TRUST | $323K |
CMACOMERICA INC | $319K |
PREFPRINCIPAL EXCHANGE TRADED FD | $318K |
EQTEQT CORP | $318K |
WECWEC ENERGY GROUP INC | $317K |
BSVVANGUARD BD INDEX FDS | $315K |
SNASNAP ON INC | $314K |
KRKROGER CO | $311K |
AEEAMEREN CORP | $310K |
AVLVAMERICAN CENTY ETF TR | $309K |
AVDVAMERICAN CENTY ETF TR | $304K |
PHPARKER-HANNIFIN CORP | $299K |
EFAISHARES TR | $298K |
PWODPENNS WOODS BANCORP INC | $298K |
SCHFSCHWAB STRATEGIC TR | $296K |
IBBISHARES TR | $296K |
WSTWEST PHARMACEUTICAL SVSC INC | $292K |