Jacobi Capital Management LLC Top Holdings and 13F Report (2025) About Jacobi Capital Management LLCInvestment ActivityJacobi Capital Management LLC has $1.36 billion in total holdings as of March 31, 2025.Jacobi Capital Management LLC owns shares of 562 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Jacobi Capital Management LLC has purchased 566 new stocks and bought additional shares in 347 stocks.Jacobi Capital Management LLC sold shares of 151 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $186,254,153Berkshire Hathaway $87,758,011Invesco QQQ $39,133,127SPDR Portfolio S&P 500 Value ETF $27,385,121Vanguard Total Stock Market ETF $26,758,975 Largest New Holdings this Quarter 56167R705 - MANAGED PORTFOLIO SERIES $994,255 Holding09262G108 - Blackrock 2037 Municipal Target Term Trust $659,100 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $536,994 Holding81369Y100 - Materials Select Sector SPDR Fund $524,836 Holding14020Y805 - CAPITAL GRP FIXED INCM ETF T $516,444 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 527,731 shares (about $26.95M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 148,518 shares (about $10.10M)Dimensional US Core Equity Market ETF 86,084 shares (about $3.31M)Applied Finance Valuation Large Cap ETF 85,121 shares (about $2.98M)Capital Group U.S. Multi-Sector Income ETF 59,885 shares (about $1.63M) Largest Sales this Quarter SPDR Portfolio Aggregate Bond ETF 395,433 shares (about $10.10M)Berkshire Hathaway 2,631 shares (about $1.40M)Community Bank System 24,467 shares (about $1.39M)JPMorgan BetaBuilders U.S. Equity ETF 13,645 shares (about $1.38M)ProShares S&P 500 Aristocrats ETF 12,208 shares (about $1.25M) 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$186,254,153$163,901 ▼-0.1%332,96013.7%FinanceBRK.BBerkshire Hathaway$87,758,011$1,401,218 ▼-1.6%164,7796.5%FinanceQQQInvesco QQQ$39,133,127$415,462 ▲1.1%83,4542.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$27,385,121$26,951,230 ▲6,211.5%536,2272.0%ETFVTIVanguard Total Stock Market ETF$26,758,975$143,738 ▼-0.5%97,3642.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$26,343,645$10,100,698 ▲62.2%387,3501.9%ETFAAPLApple$22,403,818$286,992 ▲1.3%100,8591.7%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$18,123,988$138,810 ▲0.8%360,1031.3%FinanceMSFTMicrosoft$17,542,129$403,923 ▲2.4%46,7301.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$16,964,655$432,326 ▼-2.5%768,3271.3%ETFIWMiShares Russell 2000 ETF$13,729,958$889,131 ▲6.9%68,8251.0%FinanceGLDSPDR Gold Shares$12,937,627$23,340 ▲0.2%44,9001.0%FinanceMETAMeta Platforms$12,261,471$821,889 ▼-6.3%21,2740.9%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$11,678,962$2,981,090 ▲34.3%333,4770.9%ETFLLYEli Lilly and Company$11,372,356$31,383 ▲0.3%13,7700.8%MedicalDFAUDimensional US Core Equity Market ETF$10,929,100$3,309,067 ▲43.4%284,3160.8%ETFWMTWalmart$10,630,846$83,839 ▼-0.8%121,0940.8%Retail/WholesaleJPMJPMorgan Chase & Co.$10,555,560$251,189 ▲2.4%43,0310.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$9,777,302$153,088 ▲1.6%148,6830.7%ETFIYRiShares U.S. Real Estate ETF$9,748,672$130,411 ▲1.4%101,8140.7%ETFQUALiShares MSCI USA Quality Factor ETF$9,479,209$167,642 ▼-1.7%55,4700.7%ETFFIRST TR EXCHNG TRADED FD VI$9,449,760$1,121,009 ▲13.5%402,1130.7%FT VEST LADCGMUCapital Group Municipal Income ETF$8,956,362$911,101 ▲11.3%333,9440.7%ETFNVDANVIDIA$8,922,296$257,078 ▼-2.8%82,3240.7%Computer and TechnologyPEPPepsiCo$8,673,265$374,550 ▲4.5%57,8450.6%Consumer StaplesBNDVanguard Total Bond Market ETF$8,055,465$281,754 ▼-3.4%109,6730.6%ETFIVViShares Core S&P 500 ETF$7,077,560$535,481 ▼-7.0%12,5960.5%ETFSCHMSchwab U.S. Mid-Cap ETF$6,973,343$405,000 ▼-5.5%266,1580.5%ETFABBVAbbVie$6,949,923$42,323 ▲0.6%33,1710.5%MedicalIBMInternational Business Machines$6,865,320$80,318 ▲1.2%27,6090.5%Computer and TechnologyBACBank of America$6,790,633$99,902 ▲1.5%162,7280.5%FinanceGOOGLAlphabet$6,620,246$328,917 ▲5.2%42,8110.5%Computer and TechnologyCVXChevron$6,546,071$281,048 ▲4.5%39,1300.5%EnergyGOOGAlphabet$6,487,780$556,961 ▼-7.9%41,5270.5%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$6,473,140$1,291,674 ▲24.9%207,2730.5%ETFVEAVanguard FTSE Developed Markets ETF$6,433,483$59,166 ▲0.9%126,5690.5%ETFXOMExxon Mobil$6,366,433$533,638 ▲9.1%53,5310.5%EnergyPGProcter & Gamble$6,306,651$262,273 ▲4.3%37,0070.5%Consumer StaplesVZVerizon Communications$6,163,843$248,800 ▲4.2%135,8870.5%Computer and TechnologyCSCOCisco Systems$6,142,214$60,414 ▲1.0%99,5340.5%Computer and TechnologyAFLAflac$6,108,517$181,016 ▼-2.9%54,9380.5%FinanceJNJJohnson & Johnson$5,962,177$131,678 ▲2.3%35,9510.4%MedicalNOBLProShares S&P 500 Aristocrats ETF$5,892,188$1,247,409 ▼-17.5%57,6650.4%ETFAMZNAmazon.com$5,875,918$17,313 ▼-0.3%30,8840.4%Retail/WholesaleMRKMerck & Co., Inc.$5,790,444$244,324 ▲4.4%64,5110.4%MedicalBUFRFT Vest Laddered Buffer ETF$5,778,149$153,082 ▲2.7%194,6160.4%ETFVVisa$5,340,062$4,206 ▼-0.1%15,2370.4%Business ServicesKOCoca-Cola$5,049,333$33,805 ▼-0.7%70,5020.4%Consumer StaplesPNCThe PNC Financial Services Group$4,976,107$309,183 ▲6.6%28,3100.4%FinanceIJHiShares Core S&P Mid-Cap ETF$4,892,880$369,122 ▼-7.0%83,8540.4%ETFWMWaste Management$4,768,766$11,344 ▼-0.2%20,5990.4%Business ServicesBBINJPMorgan BetaBuilders International Equity ETF$4,691,662$512,706 ▲12.3%76,2810.3%ETFBUFDFT Vest Laddered Deep Buffer ETF$4,639,813$228,642 ▲5.2%185,9640.3%ETFMCDMcDonald's$4,621,775$14,056 ▲0.3%14,7960.3%Retail/WholesaleBTTBlackrock Municipal 2030 Target Term Trust$4,585,507$272,020 ▲6.3%215,9920.3%Financial ServicesCBUCommunity Bank System$4,557,319$1,391,191 ▼-23.4%80,1500.3%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$4,476,535$113,716 ▲2.6%55,5060.3%ETFVOOVanguard S&P 500 ETF$4,201,425$213,797 ▼-4.8%8,1750.3%ETFPPLPPL$4,115,391$13,758 ▼-0.3%113,9680.3%UtilitiesCATCaterpillar$4,094,597$49,138 ▲1.2%12,4160.3%IndustrialsBRK.ABerkshire Hathaway$3,992,2080.0%50.3%FinanceBMYBristol-Myers Squibb$3,940,707$71,297 ▼-1.8%64,6130.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,706,479$196,714 ▲5.6%36,8360.3%ETFMAMastercard$3,692,049$77,831 ▲2.2%6,7360.3%Business ServicesLEADSiren DIVCON Leaders Dividend ETF$3,672,484$357,063 ▲10.8%56,6820.3%ETFRTXRTX$3,551,762$54,573 ▲1.6%26,8140.3%AerospaceLMTLockheed Martin$3,550,788$319,834 ▲9.9%7,9490.3%AerospaceSPBOSPDR Portfolio Corporate Bond ETF$3,534,978$190,378 ▲5.7%121,7700.3%ETFAMGNAmgen$3,528,218$36,142 ▲1.0%11,3240.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,526,820$58,552 ▲1.7%20,3590.3%ETFTGTTarget$3,479,564$498,840 ▲16.7%33,3420.3%Retail/WholesaleDISWalt Disney$3,413,098$55,668 ▲1.7%34,5800.3%Consumer DiscretionaryAXPAmerican Express$3,369,773$274,447 ▼-7.5%12,5240.2%FinanceCMICummins$3,369,768$81,494 ▲2.5%10,7510.2%Auto/Tires/TrucksORCLOracle$3,339,712$325,904 ▲10.8%23,8870.2%Computer and TechnologyPFEPfizer$3,273,954$108,582 ▲3.4%129,2010.2%MedicalCOPConocoPhillips$3,237,577$289,533 ▲9.8%30,8290.2%EnergyNEENextEra Energy$3,211,138$133,697 ▲4.3%45,2980.2%UtilitiesHDHome Depot$3,207,439$138,530 ▲4.5%8,7520.2%Retail/WholesaleMMM3M$3,070,789$86,503 ▲2.9%20,9090.2%Multi-Sector ConglomeratesAMATApplied Materials$3,061,066$334,942 ▲12.3%21,0930.2%Computer and TechnologyABTAbbott Laboratories$3,017,769$13,133 ▲0.4%22,7490.2%MedicalCOSTCostco Wholesale$3,009,998$12,297 ▲0.4%3,1820.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,964,799$102,138 ▼-3.3%106,0370.2%ETFYOUClear Secure$2,950,790$44,125 ▲1.5%113,8860.2%Computer and TechnologyQCOMQUALCOMM$2,923,038$94,931 ▲3.4%19,0290.2%Computer and TechnologyVGTVanguard Information Technology ETF$2,904,292$12,474 ▲0.4%5,3550.2%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,894,078$96,544 ▲3.5%70,9850.2%ETFPMPhilip Morris International$2,890,966$174,604 ▼-5.7%18,2130.2%Consumer StaplesXLREReal Estate Select Sector SPDR Fund$2,888,452$373,596 ▲14.9%69,0190.2%ETFWTRGEssential Utilities$2,886,612$207,807 ▲7.8%73,0240.2%UtilitiesPSEPInnovator U.S. Equity Power Buffer ETF - September$2,882,748$205,417 ▼-6.7%75,0520.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,882,603$480,184 ▲20.0%111,3400.2%ETFPWRQuanta Services$2,880,050$50,327 ▲1.8%11,3310.2%ConstructionVIGVanguard Dividend Appreciation ETF$2,875,263$386,835 ▲15.5%14,8210.2%ETFROPRoper Technologies$2,818,988$130,307 ▲4.8%4,7810.2%Computer and TechnologyINTCIntel$2,810,286$167,895 ▼-5.6%123,7470.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$2,803,678$266,251 ▼-8.7%45,3010.2%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$2,794,550$202,439 ▼-6.8%75,0820.2%ETFTAT&T$2,788,144$113,997 ▼-3.9%98,5900.2%Computer and TechnologyShowing largest 100 holdings. 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