Jacobi Capital Management LLC — Q2 2025 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSX	Csx CORP	Stock-Industrials	0.10%	—	+7.68%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+7.46%
3	GPC	Genuine Parts Co	Stock-Consumer Disc	0.10%	—	+0.39%
4	PPG	Ppg Industries INC	Stock-Materials	0.10%	—	+14.40%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	0.10%	—	+23.53%
6	STT	State Street CORP	Stock-Financials	0.10%	—	+6.32%
7	PPA	Invesco Aerospace & Defense	ETF-Other	0.10%	—	+2.72%
8	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.10%	—	+11.77%
9	TT	Trane Technologies plc	Stock-Industrials	0.10%	—	-3.62%
10	POCT	Innovator U.s. Equity Power	ETF-Other	0.10%	—	-49.18%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	+39.63%
12	GS	Goldman Sachs Group INC	Stock-Financials	0.10%	—	+0.98%
13	MET	Metlife INC	Stock-Financials	0.10%	—	+0.70%
14	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.10%	—	+11.36%
15	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+1.03%
16	HPQ	Hp INC	Stock-Tech	0.09%	—	+9.94%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.09%	—	+28.70%
18	IP	International Paper Co	Stock-Consumer Disc	0.09%	—	+1.08%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	-0.75%
20	LRCX	Lam Research CORP	Stock-Tech	0.09%	—	+4.45%
21	PSX	Phillips 66	Stock-Energy	0.09%	—	+4.10%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.09%	—	-2.77%
23	HSY	Hershey Co/the	Stock-Consumer Staples	0.09%	—	+2.73%
24	FXO	First Trust Financial Alphad	ETF-Other	0.09%	—	-0.53%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.09%	—	+0.44%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	0.09%	—	+51.80%
27	XLE	Ss Energy Select Sector	ETF-Other	0.09%	—	-5.17%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	-1.55%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.09%	—	+1.67%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.09%	—	+14.74%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.09%	—	+14.52%
32	BLK	Blackrock INC	Stock-Financials	0.09%	—	+65.31%
33	PRU	Prudential Financial INC	Stock-Financials	0.09%	—	+7.35%
34	AMD	Advanced Micro Devices	Stock-Tech	0.09%	—	+2.39%
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.09%	—	+0.44%
36	CLX	Clorox Company	Stock-Consumer Staples	0.09%	—	+20.33%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.09%	—	—
38	NJR	New Jersey Resources CORP	Stock-Utilities	0.09%	—	+1.17%
39	ATO	Atmos Energy CORP	Stock-Utilities	0.09%	—	-0.34%
40	FNF	Fidelity National Financial	Stock-Financials	0.08%	—	-1.20%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	+1.75%
42	GE	General Electric	Stock-Industrials	0.08%	—	-5.65%
43	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.08%	—	+14.98%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.08%	—	+3.22%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.08%	—	-23.63%
46	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	-0.36%
47	CTVA	Corteva INC	Stock-Materials	0.08%	—	-1.36%
48	PAPR	Innovator U.s. Equity Power	ETF-Other	0.08%	—	—
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.08%	-0.08%	+0.06%
50	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.08%	—	+8.88%

1–50 of 200