Jacobi Capital Management LLC Top Holdings and 13F Report (2025) About Jacobi Capital Management LLCInvestment ActivityJacobi Capital Management LLC has $1.34 billion in total holdings as of December 31, 2024.Jacobi Capital Management LLC owns shares of 566 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Jacobi Capital Management LLC has purchased 557 new stocks and bought additional shares in 290 stocks.Jacobi Capital Management LLC sold shares of 206 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $195,312,933Berkshire Hathaway $75,883,604Invesco QQQ $42,211,052Vanguard Total Stock Market ETF $28,368,565Apple $24,933,494 Largest New Holdings this Quarter 33740U729 - FIRST TR EXCHNG TRADED FD VI $8,466,915 Holding18467V109 - Clear Secure $2,988,549 Holding512807306 - LAM RESEARCH CORP $982,427 Holding12504L109 - CBRE Group $871,242 Holding922908637 - Vanguard Large-Cap ETF $811,595 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 530,802 shares (about $12.30M)SPDR Portfolio S&P 500 ETF 139,724 shares (about $9.63M)FIRST TR EXCHNG TRADED FD VI 354,411 shares (about $8.47M)SPDR Portfolio Aggregate Bond ETF 256,664 shares (about $6.41M)Schwab U.S. Mid-Cap ETF 189,684 shares (about $5.26M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 19,824 shares (about $11.62M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 80,728 shares (about $5.77M)Intel 30,300 shares (about $607.52K)SPDR Gold Shares 2,100 shares (about $508.47K)Coca-Cola 7,344 shares (about $457.24K) 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$195,312,933$11,618,451 ▼-5.6%333,25314.6%FinanceBRK.BBerkshire Hathaway$75,883,604$37,169 ▼0.0%167,4105.7%FinanceQQQInvesco QQQ$42,211,052$39,365 ▲0.1%82,5683.2%FinanceVTIVanguard Total Stock Market ETF$28,368,565$1,269,365 ▲4.7%97,8872.1%ETFAAPLApple$24,933,494$1,155,935 ▲4.9%99,5671.9%Computer and TechnologyMSFTMicrosoft$19,243,334$223,819 ▼-1.1%45,6541.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$19,017,293$294,221 ▲1.6%207,9991.4%ETFSCHXSchwab US Large-Cap ETF$18,263,676$12,303,985 ▲206.5%787,9071.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$17,981,578$17,713 ▲0.1%357,3451.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$17,059,704$5,766,379 ▼-25.3%238,8321.3%ETFIWMiShares Russell 2000 ETF$14,222,708$16,793 ▼-0.1%64,3681.1%FinanceMETAMeta Platforms$13,291,262$216,056 ▼-1.6%22,7001.0%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$11,416,582$6,414,034 ▲128.2%456,8460.9%ETFNVDANVIDIA$11,373,825$389,844 ▼-3.3%84,6960.8%Computer and TechnologyWMTWalmart$11,027,169$137,242 ▼-1.2%122,0490.8%Retail/WholesaleGLDSPDR Gold Shares$10,852,005$508,472 ▼-4.5%44,8190.8%FinanceLLYEli Lilly and Company$10,600,852$852,268 ▲8.7%13,7320.8%MedicalSPLGSPDR Portfolio S&P 500 ETF$10,089,658$9,632,519 ▲2,107.1%146,3550.8%ETFJPMJPMorgan Chase & Co.$10,069,450$110,026 ▼-1.1%42,0070.8%FinanceQUALiShares MSCI USA Quality Factor ETF$10,052,760$310,392 ▲3.2%56,4510.8%ETFIYRiShares U.S. Real Estate ETF$9,348,021$34,897 ▼-0.4%100,4520.7%ETFVSLUApplied Finance Valuation Large Cap ETF$9,087,356$1,898,438 ▲26.4%248,3560.7%ETFGOOGAlphabet$8,587,284$158,445 ▼-1.8%45,0920.6%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$8,466,915$8,466,915 ▲New Holding354,4110.6%FT VEST LADPEPPepsiCo$8,415,914$57,478 ▼-0.7%55,3470.6%Consumer StaplesMDYVSPDR S&P 400 Mid Cap Value ETF$8,214,167$83,248 ▲1.0%102,4210.6%ETFBNDVanguard Total Bond Market ETF$8,162,414$44,656 ▼-0.5%113,5090.6%ETFCGMUCapital Group Municipal Income ETF$8,075,273$258,432 ▼-3.1%299,9730.6%ETFDFAUDimensional US Core Equity Market ETF$8,026,410$821,744 ▲11.4%198,2320.6%ETFIVViShares Core S&P 500 ETF$7,976,052$184,846 ▲2.4%13,5490.6%ETFSCHMSchwab U.S. Mid-Cap ETF$7,803,585$5,256,147 ▲206.3%281,6160.6%ETFGOOGLAlphabet$7,701,409$206,714 ▼-2.6%40,6840.6%Computer and TechnologyBACBank of America$7,046,702$207,928 ▲3.0%160,3340.5%FinanceNOBLProShares S&P 500 Aristocrats ETF$6,955,789$84,218 ▲1.2%69,8730.5%ETFAMZNAmazon.com$6,795,544$143,919 ▲2.2%30,9750.5%Retail/WholesaleCBUCommunity Bank System$6,452,773$14,556 ▲0.2%104,6170.5%FinanceMRKMerck & Co., Inc.$6,146,777$149,021 ▲2.5%61,7890.5%MedicalIBMInternational Business Machines$5,998,355$37,811 ▼-0.6%27,2860.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,996,874$121,224 ▲2.1%125,4050.4%ETFPGProcter & Gamble$5,946,268$69,240 ▼-1.2%35,4680.4%Consumer StaplesABBVAbbVie$5,858,588$47,979 ▼-0.8%32,9690.4%MedicalAFLAflac$5,851,130$61,443 ▼-1.0%56,5660.4%FinanceCSCOCisco Systems$5,834,433$56,654 ▼-1.0%98,5550.4%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$5,772,856$1,754,009 ▲43.6%189,4600.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,619,103$276,157 ▲5.2%90,1800.4%ETFCVXChevron$5,424,228$115,582 ▲2.2%37,4500.4%EnergyXOMExxon Mobil$5,275,693$861 ▲0.0%49,0440.4%EnergyVZVerizon Communications$5,214,773$177,755 ▼-3.3%130,4020.4%Computer and TechnologyPNCThe PNC Financial Services Group$5,120,445$31,821 ▲0.6%26,5510.4%FinanceJNJJohnson & Johnson$5,084,403$234,140 ▼-4.4%35,1570.4%MedicalDFAIDimensional International Core Equity Market ETF$4,844,657$724,393 ▲17.6%165,9130.4%ETFVVisa$4,819,124$111,558 ▼-2.3%15,2490.4%Business ServicesVOOVanguard S&P 500 ETF$4,628,733$104,525 ▼-2.2%8,5910.3%ETFBUFDFT Vest Laddered Deep Buffer ETF$4,511,938$1,284,039 ▲39.8%176,8000.3%ETFCATCaterpillar$4,449,855$90,688 ▼-2.0%12,2670.3%IndustrialsKOCoca-Cola$4,418,855$457,239 ▼-9.4%70,9740.3%Consumer StaplesREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$4,363,335$111,713 ▲2.6%54,0960.3%ETFMCDMcDonald's$4,276,232$43,774 ▼-1.0%14,7510.3%Retail/WholesaleBTTBlackrock Municipal 2030 Target Term Trust$4,183,466$133,629 ▲3.3%203,1790.3%Financial ServicesWMWaste Management$4,166,502$20,381 ▼-0.5%20,6480.3%Business ServicesAXPAmerican Express$4,019,585$12,168 ▲0.3%13,5440.3%FinanceBBINJPMorgan BetaBuilders International Equity ETF$3,879,699$501,743 ▲14.9%67,9450.3%ETFTGTTarget$3,861,007$49,746 ▲1.3%28,5620.3%Retail/WholesaleDISWalt Disney$3,787,654$405,868 ▼-9.7%34,0160.3%Consumer DiscretionaryBMYBristol-Myers Squibb$3,720,611$174,939 ▼-4.5%65,7820.3%MedicalPPLPPL$3,711,758$110,526 ▲3.1%114,3490.3%UtilitiesTSLATesla$3,681,407$367,898 ▲11.1%9,1160.3%Auto/Tires/TrucksPOCTInnovator U.S. Equity Power Buffer ETF - October$3,679,2410.0%92,9890.3%ETFCMICummins$3,656,995$134,553 ▼-3.5%10,4910.3%Auto/Tires/TrucksBBUSJP Morgan BetaBuilders U.S. Equity ETF$3,595,765$94,798 ▼-2.6%33,9480.3%ETFORCLOracle$3,592,053$80,486 ▼-2.2%21,5560.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,542,240$730,156 ▲26.0%30,7430.3%ETFPWRQuanta Services$3,518,445$86,910 ▼-2.4%11,1330.3%ConstructionLMTLockheed Martin$3,514,805$143,838 ▲4.3%7,2330.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$3,508,290$41,004 ▲1.2%20,0210.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,499,946$411,593 ▲13.3%34,8810.3%ETFMAMastercard$3,471,996$161,647 ▲4.9%6,5940.3%Business ServicesBRK.ABerkshire Hathaway$3,404,6000.0%50.3%FinanceLEADSiren DIVCON Leaders Dividend ETF$3,401,892$30,648 ▼-0.9%51,1710.3%ETFVGTVanguard Information Technology ETF$3,315,214$60,932 ▲1.9%5,3320.2%ETFPFEPfizer$3,314,043$24,249 ▲0.7%124,9160.2%MedicalSPBOSPDR Portfolio Corporate Bond ETF$3,299,677$367,881 ▲12.5%115,2120.2%ETFHDHome Depot$3,257,349$74,296 ▲2.3%8,3740.2%Retail/WholesaleAPDAir Products and Chemicals$3,152,309$42,054 ▲1.4%10,8690.2%Basic MaterialsPSEPInnovator U.S. Equity Power Buffer ETF - September$3,142,458$1,563 ▼0.0%80,4000.2%ETFNEENextEra Energy$3,112,246$38,570 ▲1.3%43,4120.2%UtilitiesRTXRTX$3,055,164$65,033 ▼-2.1%26,4020.2%AerospaceAMATApplied Materials$3,054,901$1,034,942 ▲51.2%18,7850.2%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$3,049,717$69,122 ▼-2.2%80,5210.2%ETFSCHDSchwab US Dividend Equity ETF$2,996,741$2,001,880 ▲201.2%109,6900.2%ETFYOUClear Secure$2,988,549$2,988,549 ▲New Holding112,1830.2%Computer and TechnologyEMREmerson Electric$2,951,709$10,038 ▼-0.3%23,8180.2%IndustrialsAMGNAmgen$2,921,317$120,679 ▲4.3%11,2080.2%MedicalCOSTCostco Wholesale$2,903,463$27,486 ▲1.0%3,1690.2%Retail/WholesaleQCOMQUALCOMM$2,828,213$60,064 ▲2.2%18,4110.2%Computer and TechnologyUPSUnited Parcel Service$2,785,672$15,510 ▼-0.6%22,0910.2%TransportationCOPConocoPhillips$2,783,819$151,131 ▲5.7%28,0720.2%EnergyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,777,603$50,235 ▲1.8%68,6170.2%ETFAVGOBroadcom$2,760,569$189,880 ▲7.4%11,9070.2%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$2,656,155$30,205 ▼-1.1%111,4160.2%ETFShowing largest 100 holdings. 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