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 |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $292K |
INCMFRANKLIN TEMPLETON ETF TR | $291K |
QQQINVESCO EXCH TRD SLF IDX FD | $289K |
BSMRINVESCO EXCH TRD SLF IDX FD | $287K |
BSMQINVESCO EXCH TRD SLF IDX FD | $287K |
HRLHORMEL FOODS CORP | $286K |
BSMYINVESCO EXCH TRD SLF IDX FD | $286K |
BSMUINVESCO EXCH TRD SLF IDX FD | $286K |
MRVLMARVELL TECHNOLOGY INC | $285K |
BSMVINVESCO EXCH TRD SLF IDX FD | $285K |
BSMTINVESCO EXCH TRD SLF IDX FD | $284K |
BSMWINVESCO EXCH TRD SLF IDX FD | $284K |
BENFRANKLIN RESOURCES INC | $284K |
BSSXINVESCO EXCH TRD SLF IDX FD | $283K |
TTENTOTALENERGIES SE | $281K |
AVDEAMERICAN CENTY ETF TR | $281K |
SHELSHELL PLC | $280K |
ISRGINTUITIVE SURGICAL INC | $278K |
IONQIONQ INC | $277K |
ETWEATON VANCE TAX-MANAGED GLOB | $277K |
AJGGALLAGHER ARTHUR J & CO | $275K |
IMCGISHARES TR | $275K |
BNDXVANGUARD CHARLOTTE FDS | $275K |
SLBSCHLUMBERGER LTD | $274K |
RLIRLI CORP | $274K |
NINISOURCE INC | $271K |
SNYSANOFI | $267K |
UNMUNUM GROUP | $263K |
SONYSONY GROUP CORP | $263K |
EMNEASTMAN CHEM CO | $260K |
AVEMAMERICAN CENTY ETF TR | $260K |
BSCYINVESCO EXCH TRD SLF IDX FD | $257K |
CWTCALIFORNIA WTR SVC GROUP | $257K |
IBTPISHARES TR | $255K |
BPBP PLC | $254K |
JJACOBS SOLUTIONS INC | $254K |
IBDRISHARES TR | $251K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $250K |
LPLALPL FINL HLDGS INC | $249K |
WSFSWSFS FINL CORP | $248K |
CECELANESE CORP DEL | $246K |
SPGSIMON PPTY GROUP INC NEW | $245K |
RWLINVESCO EXCH TRADED FD TR II | $244K |
DFCFDIMENSIONAL ETF TRUST | $243K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $242K |
IJANINNOVATOR ETFS TRUST | $239K |
IEFISHARES TR | $237K |
NUVNUVEEN MUN VALUE FD INC | $237K |
HEIHEICO CORP NEW | $236K |
XYZBLOCK INC | $234K |
TDTORONTO DOMINION BK ONT | $234K |
ONONON HLDG AG | $232K |
BBARRICK MNG CORP | $231K |
ADIANALOG DEVICES INC | $228K |
NWNNORTHWEST NAT HLDG CO | $226K |
DKSDICKS SPORTING GOODS INC | $223K |
CGGRCAPITAL GROUP GROWTH ETF | $222K |
FBTFIRST TR EXCHANGE-TRADED FD | $222K |
CRWVCOREWEAVE INC | $220K |
RSPUINVESCO EXCHANGE TRADED FD T | $218K |
VOTVANGUARD INDEX FDS | $217K |
PTNQPACER FDS TR | $217K |
MSIMOTOROLA SOLUTIONS INC | $215K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $215K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $214K |
ETBEATON VANCE TAX MNGED BUY WR | $211K |
GPIXGOLDMAN SACHS ETF TR | $210K |
BLDRBUILDERS FIRSTSOURCE INC | $210K |
CDNSCADENCE DESIGN SYSTEM INC | $209K |
VDEVANGUARD WORLD FD | $208K |
FPEIFIRST TR EXCH TRADED FD III | $207K |
EOGEOG RES INC | $204K |
ZSZSCALER INC | $203K |
PHOINVESCO EXCHANGE TRADED FD T | $203K |
MNSTMONSTER BEVERAGE CORP NEW | $202K |
NEMNEWMONT CORP | $202K |
RMERESMED INC | $202K |
TOLTOLL BROTHERS INC | $201K |
FSCOFS CREDIT OPPORTUNITIES CORP | $193K |
SOFISOFI TECHNOLOGIES INC | $192K |
DTCRGLOBAL X FDS | $191K |
ETVEATON VANCE TAX-MANAGED BUY- | $187K |
NMINUVEEN MUN INCOME FD INC | $183K |
JPCNUVEEN PFD & INCOME OPPORTUN | $134K |
RGTIRIGETTI COMPUTING INC | $123K |
OGNORGANON & CO | $107K |
TGBTASEKO MINES LTD | $96K |
BTMBITCOIN DEPOT INC | $71K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $21K |
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