Jacobi Capital Management LLC Purchases in Q3 2025

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
499
+ 3.14%
$84.25 - $91.99 $42K - $45.9K
16.4K $1.47M
AVES
American Centy ETF Tr Avantis

ETFs
1.16K
+ 8.97%
$53.51 - $57.96 $62.3K - $67.5K
14.1K $810K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.04%
$433.97 - $484.08 $434 - $484
2.74K $1.32M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.74K
+ 45.74%
N/A
15.1K $358K
WFC
Wells Fargo & Company

Financial Services
567
+ 3.19%
$77.05 - $85.16 $43.7K - $48.3K
18.3K $1.54M
PFF
Ishares Trust Ishares Pfd And

ETFs
2.16K
+ 5.02%
$30.67 - $32.13 $66.2K - $69.4K
45.2K $1.43M
VB
Vanguard Small Cap ETF

ETFs
327
+ 23.41%
$237.58 - $259.17 $77.7K - $84.7K
1.72K $438K
XLC
Select Sector Spdr Tr Communic

ETFs
91
+ 0.94%
$105.99 - $119.41 $9.65K - $10.9K
9.78K $1.16M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
4.74K
+ 18.64%
$20.77 - $21.32 $98.5K - $101K
30.2K $640K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
3.88K
+ 21.28%
$24.97 - $25.78 $96.9K - $100K
22.1K $566K
FNF
Fidelity National Financial, Inc.

Financial Services
23
+ 0.1%
$51.22 - $61.07 $1.18K - $1.4K
22.4K $1.35M
FNDX
Schwab Fundamental U S Large C

ETFs
219
+ 0.41%
$24.38 - $26.34 $5.34K - $5.77K
53.3K $1.4M
OHI
Omega Healthcare Investors Inc

Real Estate
654
+ 5.12%
$36.29 - $43.34 $23.7K - $28.3K
13.4K $567K
CGUS
Capital Group Core Equity ETF
1.16K
+ 5.99%
$36.89 - $39.72 $42.6K - $45.9K
20.4K $808K
SO
Southern CO

Utilities
121
+ 0.42%
$90.83 - $96.0 $11K - $11.6K
28.7K $2.72M
GRMN
Garmin LTD

Technology
9
+ 0.36%
$211.13 - $246.22 $1.9K - $2.22K
2.48K $609K
ABT
Abbott Laboratories

Healthcare
1.04K
+ 4.61%
$120.51 - $136.62 $125K - $142K
23.6K $3.16M
NEM
Newmont Corp

Basic Materials
6
+ 0.17%
$57.35 - $85.25 $344 - $512
3.47K $292K
CLX
Clorox CO

Consumer Defensive
439
+ 4.05%
$117.67 - $131.43 $51.7K - $57.7K
11.3K $1.39M
DELL
Dell Technologies Inc.

Technology
71
+ 1.74%
$120.96 - $141.77 $8.59K - $10.1K
4.14K $587K
XLV
Select Sector Spdr Fund Health

ETFs
152
+ 0.99%
$129.01 - $139.72 $19.6K - $21.2K
15.4K $2.15M
CTAS
Cintas Corp

Industrials
655
+ 23.62%
$199.29 - $226.27 $131K - $148K
3.43K $703K
MPC
Marathon Petroleum Corp

Energy
114
+ 4.83%
$158.59 - $198.69 $18.1K - $22.7K
2.47K $476K
HAS
Hasbro, Inc.

Consumer Cyclical
886
+ 10.77%
$73.92 - $81.85 $65.5K - $72.5K
9.12K $691K
SOXX
Ishares Semiconductor ETF

ETFs
99
+ 5.79%
$236.93 - $271.12 $23.5K - $26.8K
1.81K $490K
ROST
Ross Stores, Inc.

Consumer Cyclical
39
+ 1.43%
$127.59 - $152.81 $4.98K - $5.96K
2.77K $422K
DTE
Dte Energy CO

Utilities
225
+ 4.92%
$130.26 - $141.49 $29.3K - $31.8K
4.8K $679K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.26K
+ 23.0%
$40.2 - $44.58 $50.6K - $56.1K
6.73K $295K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6
+ 0.2%
$435.72 - $463.74 $2.61K - $2.78K
3.06K $1.42M
MS
Morgan Stanley

Financial Services
16
+ 0.42%
$139.09 - $161.16 $2.23K - $2.58K
3.84K $609K
BA
Boeing CO

Industrials
70
+ 0.79%
$209.79 - $237.38 $14.7K - $16.6K
8.89K $1.92M
F
Ford Motor CO

Consumer Cyclical
1.8K
+ 4.07%
$10.82 - $12.09 $19.5K - $21.8K
46.1K $550K
TOL
Toll Brothers, Inc.

Consumer Cyclical
192
+ 10.91%
$113.78 - $148.0 $21.8K - $28.4K
1.95K $269K
NWE
Northwestern Corp

Utilities
297
+ 4.28%
$51.58 - $58.61 $15.3K - $17.4K
7.24K $424K
TSCO
Tractor Supply CO

Consumer Cyclical
690
+ 10.47%
$54.08 - $62.65 $37.3K - $43.2K
7.28K $414K
XYL
Xylem Inc.

Industrials
3
+ 0.08%
$129.67 - $147.5 $389 - $443
3.58K $528K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
2.65K
+ 21.16%
$22.71 - $23.24 $60.2K - $61.6K
15.2K $350K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.58K
+ 12.37%
$52.3 - $57.69 $82.4K - $90.9K
14.3K $777K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.65K
+ 21.76%
$23.48 - $23.7 $62.2K - $62.8K
14.8K $350K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
2.6K
+ 21.25%
$23.46 - $23.77 $61K - $61.8K
14.8K $351K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
2.65K
+ 21.49%
$23.12 - $23.59 $61.3K - $62.5K
15K $350K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.65K
+ 19.96%
$21.43 - $22.06 $56.8K - $58.5K
15.9K $349K
WELL
Welltower Inc.

Real Estate
3
+ 0.12%
$150.71 - $178.14 $452 - $534
2.58K $459K
RMD
Resmed Inc

Healthcare
183
+ 23.37%
$252.01 - $293.73 $46.1K - $53.8K
966 $264K
ADP
Automatic Data Processing Inc

Industrials
527
+ 8.43%
$288.69 - $310.94 $152K - $164K
6.78K $1.99M
IDA
Idacorp Inc

Utilities
17
+ 0.48%
$115.16 - $132.15 $1.96K - $2.25K
3.54K $468K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.26K
+ 26.06%
$131.78 - $176.09 $298K - $398K
10.9K $1.47M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
2.7K
+ 19.56%
$20.52 - $21.16 $55.4K - $57.1K
16.5K $346K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
716
+ 4.68%
$70.85 - $76.96 $50.7K - $55.1K
16K $1.22M
Activity Summary
Buys All Purchases 388 New Holdings 27 Increased Positions 361 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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