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
ROK
Rockwell Automation, Inc

Industrials
13
+ 1.22%
$328.67 - $358.52 $4.27K - $4.66K
1.08K $377K
PHO
Invesco Exchange Traded Fd Tr

ETFs
227
+ 7.81%
$69.62 - $73.99 $15.8K - $16.8K
3.13K $225K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
43
+ 0.54%
$55.15 - $58.11 $2.37K - $2.5K
8K $459K
NI
Nisource Inc.

Utilities
6
+ 0.09%
$39.0 - $43.33 $234 - $260
6.73K $291K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
132
+ 2.04%
$97.75 - $100.75 $12.9K - $13.3K
6.59K $660K
AJG
Arthur J. Gallagher & Co.

Financial Services
91
+ 10.58%
$284.17 - $319.49 $25.9K - $29.1K
951 $294K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
75
+ 0.25%
$78.96 - $80.04 $5.92K - $6K
30.7K $2.45M
AVLV
American Centy ETF Tr Avantis
6
+ 0.13%
$68.33 - $72.69 $410 - $436
4.54K $327K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
344
+ 4.03%
$48.72 - $50.73 $16.8K - $17.5K
8.88K $437K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
97
+ 2.83%
$79.89 - $83.25 $7.75K - $8.08K
3.52K $291K
RFG
Invesco Exchange Traded Fd Tr

ETFs
6
+ 0.08%
$48.87 - $51.69 $293 - $310
7.24K $369K
MNST
Monster Beverage Corp

Consumer Defensive
31
+ 0.96%
$58.65 - $67.31 $1.82K - $2.09K
3.26K $219K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
1.84K
+ 10.12%
$9.64 - $10.64 $17.8K - $19.6K
20.1K $198K
SNOW
Snowflake Inc.

Technology
50
+ 2.92%
$191.73 - $241.0 $9.59K - $12.1K
1.76K $397K
CDW
Cdw Corp

Technology
321
+ 17.06%
$156.97 - $182.84 $50.4K - $58.7K
2.2K $350K
CGCP
Capital Group Core Plus Income

ETFs
351
+ 1.35%
$22.27 - $22.95 $7.82K - $8.06K
26.3K $598K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
167
+ 1.77%
$26.16 - $27.65 $4.37K - $4.62K
9.6K $263K
ADSK
Autodesk, Inc.

Technology
55
+ 1.98%
N/A
2.83K $694K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
78
+ 0.74%
$47.18 - $48.17 $3.68K - $3.76K
10.6K $510K
VRT
Vertiv Holdings CO

Industrials
108
+ 3.62%
N/A
3.09K $268K
ED
Consolidated Edison Inc

Utilities
95
+ 2.31%
$95.57 - $105.36 $9.08K - $10K
4.21K $422K
VCIT
Vanguard Intermediate Term Cor

ETFs
13
+ 0.17%
$81.75 - $84.54 $1.06K - $1.1K
7.7K $647K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3
+ 0.07%
$75.26 - $80.19 $226 - $241
4.36K $347K
GILD
Gilead Sciences, Inc.

Healthcare
46
+ 0.2%
$108.22 - $120.47 $4.98K - $5.54K
23.2K $2.57M
ADI
Analog Devices Inc

Technology
2
+ 0.21%
$220.68 - $255.63 $441 - $511
959 $235K
ACN
Accenture PLC

Technology
1.38K
+ 21.69%
$232.56 - $304.78 $321K - $421K
7.75K $1.91M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
144
+ 1.07%
$13.62 - $14.27 $1.96K - $2.05K
13.6K $193K
EPD
Enterprise Products Partners L.P.

Energy
58
+ 0.29%
$30.74 - $32.14 $1.78K - $1.86K
20.4K $636K
UL
Unilever PLC

Consumer Defensive
416
+ 4.43%
$58.43 - $65.01 $24.3K - $27K
9.82K $581K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
80
+ 0.73%
$18.93 - $19.47 $1.51K - $1.56K
11K $212K
WMB
Williams Companies, Inc.

Energy
39
+ 0.59%
$56.52 - $64.01 $2.2K - $2.5K
6.68K $423K
PG
Procter & Gamble CO

Consumer Defensive
1.41K
+ 3.78%
$150.47 - $161.22 $212K - $227K
38.7K $5.94M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
113
+ 0.62%
$21.68 - $22.04 $2.45K - $2.49K
18.3K $402K
FTSL
First Trust Senior Ln Fund

ETFs
79
+ 1.11%
$45.81 - $46.18 $3.62K - $3.65K
7.18K $329K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
116
+ 0.65%
$20.18 - $20.7 $2.34K - $2.4K
17.9K $368K
SCHO
Schwab Short Term Us Treasury

ETFs
175
+ 0.89%
$24.23 - $24.42 $4.24K - $4.27K
19.8K $483K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
104
+ 0.61%
$22.36 - $22.52 $2.33K - $2.34K
17.1K $385K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
115
+ 0.6%
$19.57 - $19.98 $2.25K - $2.3K
19.3K $384K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
104
+ 0.61%
$22.19 - $22.44 $2.31K - $2.33K
17.2K $385K
CWT
California Water Service Group

Utilities
8
+ 0.14%
$44.32 - $47.59 $355 - $381
5.66K $259K
TXN
Texas Instruments Inc

Technology
8
+ 0.05%
N/A
14.8K $2.88M
IP
International Paper CO

Consumer Cyclical
304
+ 1.01%
$45.32 - $55.68 $13.8K - $16.9K
30.3K $1.41M
BMY
Bristol Myers Squibb CO

Healthcare
1.77K
+ 2.66%
$43.31 - $48.98 $76.7K - $86.7K
68.2K $3.08M
Lam Research Corp
213
+ 1.49%
N/A
14.5K $0
CLMB
Climb Global Solutions Inc Com
3
+ 0.15%
N/A
2K $0
IRM
Iron Mountain Inc

Real Estate
19
+ 0.58%
$89.46 - $104.46 $1.7K - $1.98K
3.28K $334K
Blackrock Inc
168
+ 13.35%
N/A
1.43K $0
Bitmine Immersion Tecnologie
5.03K
New
N/A
5.03K $0
Barrick Mng Corp
15
+ 0.13%
N/A
11.1K $0
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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email