Jacobi Capital Management LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.6T

Holdings

592

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (592 positions)

#	Stock	Shares	Value	% Portfolio
101	IBDSISHARES TR	125,156	$3.0B	0.19%
102	SPMDSPDR SERIES TRUST	52,889	$3.0B	0.18%
103	4I1PHILIP MORRIS INTL INC	18,505	$3.0B	0.18%
104	ADBEADOBE INC	8,477	$3.0B	0.18%
105	SPSMSPDR SERIES TRUST	64,519	$3.0B	0.18%
106	MMM3M CO	19,136	$3.0B	0.18%
107	TAT&T INC	103,730	$2.9B	0.18%
108	WTRGESSENTIAL UTILS INC	72,557	$2.9B	0.18%
109	DFASDIMENSIONAL ETF TRUST	42,243	$2.9B	0.18%
110	LQDISHARES TR	25,794	$2.9B	0.18%
111	VLOVALERO ENERGY CORP	16,866	$2.9B	0.17%
112	PRFINVESCO EXCHANGE TRADED FD T	63,485	$2.9B	0.17%
113	GDGENERAL DYNAMICS CORP	8,240	$2.8B	0.17%
114	XLFSELECT SECTOR SPDR TR	52,025	$2.8B	0.17%
115	KLACKLA CORP	2,570	$2.8B	0.17%
116	ROPROPER TECHNOLOGIES INC	5,550	$2.8B	0.17%
117	JPEMJ P MORGAN EXCHANGE TRADED F	46,445	$2.7B	0.17%
118	CGDGCAPITAL GROUP DIVIDEND VALUE	65,058	$2.7B	0.17%
119	SOSOUTHERN CO	28,741	$2.7B	0.17%
120	TXNTEXAS INSTRS INC	14,816	$2.7B	0.17%
121	SCHDSCHWAB STRATEGIC TR	99,354	$2.7B	0.17%
122	LOWLOWES COS INC	10,710	$2.7B	0.16%
123	VTVVANGUARD INDEX FDS	14,269	$2.7B	0.16%
124	PDECINNOVATOR ETFS TRUST	62,916	$2.6B	0.16%
125	DEDEERE & CO	5,770	$2.6B	0.16%
126	BBUSJ P MORGAN EXCHANGE TRADED F	21,776	$2.6B	0.16%
127	FENYFIDELITY COVINGTON TRUST	106,236	$2.6B	0.16%
128	APDAIR PRODS & CHEMS INC	9,571	$2.6B	0.16%
129	AWCAMERICAN WTR WKS CO INC NEW	18,607	$2.6B	0.16%
130	GILDGILEAD SCIENCES INC	23,179	$2.6B	0.16%
131	FIWFIRST TR EXCHANGE-TRADED FD	22,209	$2.6B	0.16%
132	JPIBJ P MORGAN EXCHANGE TRADED F	51,278	$2.5B	0.15%
133	VXFVANGUARD INDEX FDS	11,882	$2.5B	0.15%
134	NSCNORFOLK SOUTHN CORP	8,265	$2.5B	0.15%
135	INTUINTUIT	3,620	$2.5B	0.15%
136	VCSHVANGUARD SCOTTSDALE FDS	30,672	$2.5B	0.15%
137	VNQVANGUARD INDEX FDS	26,647	$2.4B	0.15%
138	UNHUNITEDHEALTH GROUP INC	7,046	$2.4B	0.15%
139	PNOVINNOVATOR ETFS TRUST	59,157	$2.4B	0.15%
140	UNPUNION PAC CORP	10,243	$2.4B	0.15%
141	CGDGCAPITAL GROUP DIVIDEND GROWE	69,610	$2.4B	0.15%
142	UPSUNITED PARCEL SERVICE INC	28,647	$2.4B	0.15%
143	AQLTISHARES TR	27,113	$2.4B	0.14%
144	TRVTRAVELERS COMPANIES INC	8,407	$2.3B	0.14%
145	ASMLASML HOLDING N V	2,400	$2.3B	0.14%
146	ICSHISHARES TR	45,474	$2.3B	0.14%
147	TOTLSSGA ACTIVE ETF TR	56,399	$2.3B	0.14%
148	ITWILLINOIS TOOL WKS INC	8,728	$2.3B	0.14%
149	TMOTHERMO FISHER SCIENTIFIC INC	4,634	$2.2B	0.14%
150	TRVCCITIGROUP INC	22,107	$2.2B	0.14%
151	ICEINTERCONTINENTAL EXCHANGE IN	13,285	$2.2B	0.14%
152	XLYSELECT SECTOR SPDR TR	9,326	$2.2B	0.14%
153	CGSMCAPITAL GRP FIXED INCM ETF T	84,028	$2.2B	0.13%
154	CGMSCAPITAL GRP FIXED INCM ETF T	79,816	$2.2B	0.13%
155	CVSCVS HEALTH CORP	28,875	$2.2B	0.13%
156	XLVSELECT SECTOR SPDR TR	15,438	$2.1B	0.13%
157	XLKSELECT SECTOR SPDR TR	7,568	$2.1B	0.13%
158	CRMSALESFORCE INC	8,984	$2.1B	0.13%
159	SYYSYSCO CORP	25,709	$2.1B	0.13%
160	JMUBJ P MORGAN EXCHANGE TRADED F	41,211	$2.1B	0.13%
161	URIUNITED RENTALS INC	2,134	$2.0B	0.12%
162	SPSBSPDR SERIES TRUST	66,538	$2.0B	0.12%
163	ENBENBRIDGE INC	39,809	$2.0B	0.12%
164	GMGENERAL MTRS CO	32,905	$2.0B	0.12%
165	7HPHP INC	73,534	$2.0B	0.12%
166	ADPAUTOMATIC DATA PROCESSING IN	6,781	$2.0B	0.12%
167	DRIDARDEN RESTAURANTS INC	10,427	$2.0B	0.12%
168	A4SAMERIPRISE FINL INC	3,962	$1.9B	0.12%
169	LRCXLAM RESEARCH CORP	14,531	$1.9B	0.12%
170	CEGCONSTELLATION ENERGY CORP	5,891	$1.9B	0.12%
171	ETENERGY TRANSFER L P	112,411	$1.9B	0.12%
172	BABOEING CO	8,886	$1.9B	0.12%
173	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,860	$1.9B	0.12%
174	ACNACCENTURE PLC IRELAND	7,748	$1.9B	0.12%
175	PJULINNOVATOR ETFS TRUST	41,688	$1.9B	0.12%
176	NOCTINNOVATOR ETFS TRUST	33,341	$1.9B	0.12%
177	SMDVPROSHARES TR	28,353	$1.9B	0.12%
178	SDVYFIRST TR EXCHANGE-TRADED FD	49,682	$1.9B	0.11%
179	PEGPUBLIC SVC ENTERPRISE GRP IN	22,572	$1.9B	0.11%
180	IWFISHARES TR	4,019	$1.9B	0.11%
181	DHRDANAHER CORPORATION	9,342	$1.9B	0.11%
182	DDDUPONT DE NEMOURS INC	23,774	$1.9B	0.11%
183	TFCTRUIST FINL CORP	40,301	$1.8B	0.11%
184	SPTISPDR SERIES TRUST	63,697	$1.8B	0.11%
185	BXBLACKSTONE INC	10,669	$1.8B	0.11%
186	ICLOINVESCO ACTIVELY MANAGED EXC	70,379	$1.8B	0.11%
187	FISVFISERV INC	13,874	$1.8B	0.11%
188	IEIISHARES TR	14,920	$1.8B	0.11%
189	TJXTJX COS INC NEW	12,329	$1.8B	0.11%
190	MOALTRIA GROUP INC	26,785	$1.8B	0.11%
191	LINLINDE PLC	3,693	$1.8B	0.11%
192	COFCAPITAL ONE FINL CORP	8,220	$1.7B	0.11%
193	GPCGENUINE PARTS CO	12,546	$1.7B	0.11%
194	PLTRPALANTIR TECHNOLOGIES INC	9,468	$1.7B	0.11%
195	AVIVAMERICAN CENTY ETF TR	25,199	$1.7B	0.10%
196	MCKMCKESSON CORP	2,186	$1.7B	0.10%
197	SPGIS&P GLOBAL INC	3,461	$1.7B	0.10%
198	MDTMEDTRONIC PLC	17,633	$1.7B	0.10%
199	SBUXSTARBUCKS CORP	19,704	$1.7B	0.10%
200	CSXCSX CORP	46,932	$1.7B	0.10%

PreviousPage 2 of 6Next