Jacobi Capital Management LLC — Q3 2025 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q3 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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	-2.02%
2	STT	State Street CORP	Stock-Financials	0.10%	—	+2.28%
3	BLK	Blackrock INC	Stock-Financials	0.10%	—	+13.35%
4	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	+0.47%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	+2.89%
6	UGI	Ugi CORP	Stock-Utilities	0.10%	—	+0.95%
7	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	+4.07%
8	MTB	M & T Bank CORP	Stock-Financials	0.10%	—	+0.43%
9	PSX	Phillips 66	Stock-Energy	0.10%	—	+1.56%
10	PPA	Invesco Aerospace & Defense	ETF-Other	0.10%	—	-2.51%
11	CB	Chubb Limited	Stock-Financials	0.10%	—	+0.98%
12	IAU	Ishares Gold Trust	ETF-Commodities	0.10%	—	+0.03%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.10%	—	+16.31%
14	HON	Honeywell International INC	Stock-Industrials	0.09%	—	+2.86%
15	DOW	Dow INC	Stock-Materials	0.09%	—	+7.88%
16	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+3.19%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.09%	—	-6.93%
18	HSY	Hershey Co/the	Stock-Consumer Staples	0.09%	—	-2.41%
19	POCT	Innovator U.s. Equity Power	ETF-Other	0.09%	—	-2.01%
20	MET	Metlife INC	Stock-Financials	0.09%	—	+0.88%
21	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	-2.27%
22	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.09%	—	+19.87%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.09%	—	+26.06%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.09%	—	-0.06%
25	XLE	Ss Energy Select Sector	ETF-Other	0.09%	—	+3.13%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	-1.20%
27	TT	Trane Technologies plc	Stock-Industrials	0.09%	—	+1.07%
28	GE	General Electric	Stock-Industrials	0.09%	—	-1.84%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.09%	—	+5.02%
30	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.09%	—	+0.06%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	+0.20%
32	ATO	Atmos Energy CORP	Stock-Utilities	0.09%	—	-0.42%
33	IP	International Paper Co	Stock-Consumer Disc	0.09%	—	+1.01%
34	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.09%	—	+0.41%
35	FXO	First Trust Financial Alphad	ETF-Other	0.09%	—	-3.33%
36	AMD	Advanced Micro Devices	Stock-Tech	0.08%	—	-6.20%
37	CLX	Clorox Company	Stock-Consumer Staples	0.08%	—	+4.05%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.08%	—	+28.74%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.08%	-0.08%	+0.06%
40	NJR	New Jersey Resources CORP	Stock-Utilities	0.08%	—	-0.33%
41	SYK	Stryker CORP	Stock-Healthcare	0.08%	—	-8.57%
42	PPG	Ppg Industries INC	Stock-Materials	0.08%	—	-1.63%
43	FNF	Fidelity National Financial	Stock-Financials	0.08%	—	+0.10%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.08%	—	-1.84%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.08%	—	+28.00%
46	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	+0.04%
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.08%	—	+6.18%
48	PRU	Prudential Financial INC	Stock-Financials	0.08%	—	+0.82%
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.08%	—	+5.77%
50	ALB	Albemarle CORP	Stock-Materials	0.07%	—	+5.18%

1–50 of 200