Jacobi Capital Management LLC Top Holdings and 13F Report (2025) About Jacobi Capital Management LLCInvestment ActivityJacobi Capital Management LLC has $1.51 billion in total holdings as of June 30, 2025.Jacobi Capital Management LLC owns shares of 589 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Jacobi Capital Management LLC has purchased 562 new stocks and bought additional shares in 369 stocks.Jacobi Capital Management LLC sold shares of 141 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $218,184,014Berkshire Hathaway $83,167,725Invesco QQQ $46,152,953Vanguard Total Stock Market ETF $29,902,076iShares Russell Mid-Cap Growth ETF $28,596,031 Largest New Holdings this Quarter 464287481 - iShares Russell Mid-Cap Growth ETF $28,596,031 Holding78463X848 - SPDR MSCI ACWI ex-US ETF $19,075,838 Holding78463X103 - SPDR Portfolio Europe ETF $11,605,395 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $11,329,328 Holding921910816 - Vanguard Mega Cap Growth ETF $1,296,758 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 206,202 shares (about $28.60M)SPDR MSCI ACWI ex-US ETF 584,073 shares (about $19.08M)SPDR S&P 500 ETF Trust 20,174 shares (about $12.46M)SPDR Portfolio Europe ETF 239,484 shares (about $11.61M)JPMorgan BetaBuilders Japan ETF 183,382 shares (about $11.33M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 524,057 shares (about $27.43M)SPDR Portfolio S&P 500 ETF 140,922 shares (about $10.24M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 46,612 shares (about $3.49M)SPDR Gold Shares 5,648 shares (about $1.72M)Innovator U.S. Equity Power Buffer ETF - October 34,524 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobi Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$218,184,014$12,464,516 ▲6.1%353,13414.5%FinanceBRK.BBerkshire Hathaway$83,167,725$3,123,016 ▲3.9%171,2085.5%FinanceQQQInvesco QQQ$46,152,953$116,396 ▲0.3%83,6653.1%FinanceVTIVanguard Total Stock Market ETF$29,902,076$310,613 ▲1.0%98,3862.0%ETFIWPiShares Russell Mid-Cap Growth ETF$28,596,031$28,596,031 ▲New Holding206,2021.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$25,517,860$3,490,771 ▼-12.0%340,7381.7%ETFMSFTMicrosoft$23,891,732$648,115 ▲2.8%48,0331.6%Computer and TechnologyAAPLApple$21,999,620$1,306,321 ▲6.3%107,2261.5%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$19,075,838$19,075,838 ▲New Holding584,0731.3%ETFSCHXSchwab US Large-Cap ETF$18,025,523$752,385 ▼-4.0%737,5421.2%ETFIWMiShares Russell 2000 ETF$15,572,857$721,167 ▲4.9%72,1671.0%FinanceMETAMeta Platforms$15,412,312$289,322 ▼-1.8%20,8821.0%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$15,341,949$2,286,288 ▲17.5%391,8751.0%ETFNVDANVIDIA$13,698,912$692,474 ▲5.3%86,7070.9%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$13,653,499$1,609,890 ▲13.4%322,3210.9%ETFJPMJPMorgan Chase & Co.$12,834,326$359,199 ▲2.9%44,2700.9%FinanceFIRST TR EXCHNG TRADED FD VI$12,737,635$2,712,958 ▲27.1%510,9360.8%FT VEST LADGLDSPDR Gold Shares$11,965,289$1,721,694 ▼-12.6%39,2520.8%FinanceWMTWalmart$11,823,069$17,503 ▼-0.1%120,9150.8%Retail/WholesaleCBUCommunity Financial System$11,715,399$7,157,265 ▲157.0%206,0030.8%FinanceSPEUSPDR Portfolio Europe ETF$11,605,395$11,605,395 ▲New Holding239,4840.8%ETFBBJPJPMorgan BetaBuilders Japan ETF$11,329,328$11,329,328 ▲New Holding183,3820.8%ETFLLYEli Lilly and Company$10,757,061$23,385 ▲0.2%13,8000.7%MedicalQUALiShares MSCI USA Quality Factor ETF$9,970,338$170,755 ▼-1.7%54,5360.7%ETFDFAIDimensional International Core Equity Market ETF$9,827,570$2,662,135 ▲37.2%284,2800.7%ETFCGMUCapital Group Municipal Income ETF$8,582,644$330,315 ▼-3.7%321,5680.6%ETFPEPPepsiCo$8,103,058$465,303 ▲6.1%61,3690.5%Consumer StaplesIBMInternational Business Machines$7,992,966$145,621 ▼-1.8%27,1150.5%Computer and TechnologyBACBank of America$7,908,241$207,971 ▲2.7%167,1230.5%FinanceBNDVanguard Total Bond Market ETF$7,742,577$332,661 ▼-4.1%105,1550.5%ETFAMZNAmazon.com$7,541,688$766,104 ▲11.3%34,3760.5%Retail/WholesaleIVViShares Core S&P 500 ETF$7,471,346$349,569 ▼-4.5%12,0330.5%ETFGOOGLAlphabet$7,416,216$128,294 ▼-1.7%42,0830.5%Computer and TechnologyGOOGAlphabet$7,413,825$47,363 ▲0.6%41,7940.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,094,175$121,546 ▼-1.7%124,4370.5%ETFSCHMSchwab U.S. Mid-Cap ETF$7,064,445$401,283 ▼-5.4%251,8520.5%ETFCSCOCisco Systems$7,030,446$124,746 ▲1.8%101,3320.5%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$6,522,158$333,360 ▲5.4%205,0990.4%ETFABBVAbbVie$6,249,250$92,067 ▲1.5%33,6670.4%MedicalVZVerizon Communications$6,117,667$237,813 ▲4.0%141,3830.4%Computer and TechnologyBBINJPMorgan BetaBuilders International Equity ETF$6,057,380$908,357 ▲17.6%89,7380.4%ETFNOBLProShares S&P 500 Aristocrats ETF$5,965,308$158,500 ▲2.7%59,2390.4%ETFPGProcter & Gamble$5,937,033$41,104 ▲0.7%37,2650.4%Consumer StaplesCVXChevron$5,843,405$240,415 ▲4.3%40,8090.4%EnergySPABSPDR Portfolio Aggregate Bond ETF$5,836,851$4,264,678 ▲271.3%228,0020.4%ETFJNJJohnson & Johnson$5,763,334$271,891 ▲5.0%37,7310.4%MedicalAFLAflac$5,673,906$119,801 ▼-2.1%53,8020.4%FinanceVVisa$5,564,496$154,796 ▲2.9%15,6730.4%Business ServicesPNCThe PNC Financial Services Group$5,540,118$262,484 ▲5.0%29,7180.4%FinanceXOMExxon Mobil$5,536,284$234,357 ▼-4.1%51,3570.4%EnergyMRKMerck & Co., Inc.$5,485,015$378,381 ▲7.4%69,2910.4%MedicalIJHiShares Core S&P Mid-Cap ETF$5,395,318$194,681 ▲3.7%86,9930.4%ETFORCLOracle$5,333,261$110,845 ▲2.1%24,3940.4%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$5,321,642$382,437 ▲7.7%200,3630.4%ETFKOCocaCola$5,108,257$120,205 ▲2.4%72,2010.3%Consumer StaplesCATCaterpillar$4,873,255$53,569 ▲1.1%12,5540.3%IndustrialsWMWaste Management$4,795,277$81,916 ▲1.7%20,9570.3%Business ServicesREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$4,743,736$218,026 ▲4.8%58,1800.3%ETFVOOVanguard S&P 500 ETF$4,566,983$76,684 ▼-1.7%8,0400.3%ETFBTTBlackrock Municipal 2030 Target Term Trust$4,476,855$251,210 ▼-5.3%204,5160.3%Financial ServicesDISWalt Disney$4,341,820$53,572 ▲1.2%35,0120.3%Consumer DiscretionaryAMATApplied Materials$4,235,003$373,467 ▲9.7%23,1330.3%Computer and TechnologyLEADSiren DIVCON Leaders Dividend ETF$4,212,179$139,604 ▲3.4%58,6250.3%ETFPWRQuanta Services$4,190,995$93,007 ▼-2.2%11,0850.3%ConstructionRTXRTX$4,169,293$253,928 ▲6.5%28,5530.3%AerospaceSPBOSPDR Portfolio Corporate Bond ETF$4,117,041$558,946 ▲15.7%140,8990.3%ETFMAMastercard$4,058,484$273,113 ▲7.2%7,2220.3%Business ServicesMCDMcDonald's$4,015,542$307,360 ▼-7.1%13,7440.3%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$3,976,887$753,597 ▲23.4%137,3710.3%ETFAXPAmerican Express$3,963,831$30,940 ▼-0.8%12,4270.3%FinancePPLPPL$3,955,589$93,231 ▲2.4%116,7190.3%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,918,980$215,649 ▲5.8%38,9810.3%ETFLMTLockheed Martin$3,711,407$29,643 ▲0.8%8,0130.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$3,657,629$42,345 ▼-1.1%20,1260.2%ETFBRK.ABerkshire Hathaway$3,644,0000.0%50.2%FinanceVGTVanguard Information Technology ETF$3,617,948$66,324 ▲1.9%5,4550.2%ETFCMICummins$3,617,309$96,287 ▲2.7%11,0450.2%Auto/Tires/TrucksTGTTarget$3,551,800$262,607 ▲8.0%36,0040.2%Retail/WholesaleAVGOBroadcom$3,522,427$52,648 ▲1.5%12,7790.2%Computer and TechnologyCOSTCostco Wholesale$3,481,005$331,571 ▲10.5%3,5170.2%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$3,416,583$557,805 ▲19.5%82,4860.2%ETFHDHome Depot$3,396,880$188,084 ▲5.9%9,2650.2%Retail/WholesaleAMGNAmgen$3,383,275$221,419 ▲7.0%12,1170.2%MedicalEMREmerson Electric$3,353,635$114,797 ▲3.5%25,1530.2%IndustrialsNEENextEra Energy$3,343,894$199,305 ▲6.3%48,1690.2%UtilitiesPMPhilip Morris International$3,283,429$33,694 ▼-1.0%18,0280.2%Consumer StaplesQCOMQUALCOMM$3,280,242$249,717 ▲8.2%20,5970.2%Computer and TechnologyPFEPfizer$3,245,075$113,226 ▲3.6%133,8720.2%MedicalDIVOAmplify CWP Enhanced Dividend Income ETF$3,223,829$203,431 ▲6.7%75,7660.2%ETFYOUCLEAR Secure$3,177,683$16,212 ▲0.5%114,4700.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,160,950$192,826 ▲6.5%48,2440.2%FinanceBMYBristol Myers Squibb$3,075,439$84,525 ▲2.8%66,4390.2%MedicalTXNTexas Instruments$3,074,488$296,694 ▲10.7%14,8080.2%Computer and TechnologyABTAbbott Laboratories$3,069,456$24,618 ▼-0.8%22,5680.2%MedicalPSEPInnovator U.S. Equity Power Buffer ETF - September$3,068,8770.0%75,0520.2%ETFVIGVanguard Dividend Appreciation ETF$3,032,349$1,228 ▼0.0%14,8150.2%ETFTAT&T$3,015,047$161,861 ▲5.7%104,1830.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,003,149$181,529 ▲6.4%27,4790.2%ETFMMM3M$2,978,834$204,466 ▼-6.4%19,5660.2%Multi-Sector ConglomeratesDEDeere & Company$2,939,142$32,036 ▼-1.1%5,7800.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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