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
Jacobs Solutions Inc
188
+ 9.72%
N/A
2.12K $0
Aptiv PLC
796
+ 5.77%
N/A
14.6K $0
Te Connectivity PLC
5
+ 0.24%
N/A
2.09K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
15
+ 0.49%
N/A
3.08K $0
Ishares Tr
78
+ 0.79%
N/A
10K $0
American Centy ETF Tr
2.47K
+ 23.42%
N/A
13K $0
Capital Grp Fixed Incm ETF T
228
+ 1.09%
N/A
21.1K $0
Invesco Exch Trd Slf Idx Fd
2.4K
+ 20.71%
N/A
14K $0
Invesco Exch Trd Slf Idx Fd
2.4K
+ 21.24%
N/A
13.7K $0
Northern Lts Fd Tr Iii
10.5K
New
N/A
10.5K $0
Goldman Sachs ETF Tr
375
+ 8.88%
N/A
4.6K $0
T Rowe Price ETF Inc
6.46K
New
N/A
6.46K $0
Ge Vernova Inc
600
+ 50.59%
N/A
1.79K $0
Galaxy Digital Inc.
100
+ 0.48%
N/A
21.1K $0
Franklin Templeton ETF Tr
1.86K
+ 17.3%
N/A
12.6K $0
First Tr Exchng Traded Fd Vi
6.38K
+ 1.25%
N/A
517K $0
SFLR
Innovator Etfs Tr Equity Manag
24
+ 0.11%
N/A
21.3K $0
Invesco Exch Trd Slf Idx Fd
9.2K
New
N/A
9.2K $0
CGMS
Capital Grp Core Plus Income E
1.18K
+ 1.5%
N/A
79.8K $0
Victory Portfolios Ii
727
+ 5.55%
N/A
13.8K $0
Capital Grp Fixed Incm ETF T
52.1K
+ 163.55%
N/A
84K $0
Capital Grp Fixed Incm ETF T
159
+ 0.76%
N/A
21K $0
Capital Group Dividend Growe
23K
+ 49.47%
N/A
69.6K $0
Capital Group International
134
+ 0.83%
N/A
16.3K $0
Invesco Exch Trd Slf Idx Fd
124
+ 1.0%
N/A
12.5K $0
Centuri Holdings Inc
13.6K
New
N/A
13.6K $0
FSCO
Fs Cr Opportunities Corp Com
2.37K
+ 8.9%
N/A
28.9K $0
ZS
Zscaler, Inc.

Technology
28
+ 4.32%
$267.68 - $316.5 $7.5K - $8.86K
676 $202K
ROP
Roper Technologies Inc

Industrials
663
+ 13.57%
$495.03 - $573.0 $328K - $380K
5.55K $2.77M
BR
Broadridge Financial Solutions, Inc.

Technology
37
+ 1.32%
$233.75 - $266.89 $8.65K - $9.87K
2.84K $677K
DLR
Digital Realty Trust, Inc.

Real Estate
33
+ 0.53%
$161.21 - $180.02 $5.32K - $5.94K
6.28K $1.08M
BEN
Franklin Resources Inc

Financial Services
134
+ 1.13%
$23.13 - $26.03 $3.1K - $3.49K
12K $278K
CI
Cigna Corp

Healthcare
148
+ 13.32%
$262.23 - $334.39 $38.8K - $49.5K
1.26K $362K
CME
Cme Group Inc.

Financial Services
21
+ 1.04%
$258.83 - $287.1 $5.44K - $6.03K
2.03K $549K
PFIS
Peoples Financial Services Corp.

Financial Services
34
+ 0.32%
$46.9 - $53.69 $1.59K - $1.83K
10.8K $525K
VDC
Vanguard Consumer Staples ETF

ETFs
7
+ 0.46%
$212.64 - $225.25 $1.49K - $1.58K
1.52K $325K
ARTNA
Artesian Resources Corp

Utilities
18
+ 0.17%
$31.59 - $34.18 $569 - $615
10.5K $342K
KR
Kroger CO

Consumer Defensive
119
+ 2.74%
$64.52 - $74.35 $7.68K - $8.85K
4.46K $300K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 3.51%
$5364.25 - $5815.92 $10.7K - $11.6K
59 $318K
INGR
Ingredion Inc

Consumer Defensive
210
+ 6.81%
$121.01 - $138.21 $25.4K - $29K
3.29K $402K
CRWD
Crowd Strike Holdings, Inc.

Technology
16
+ 1.28%
$412.46 - $514.1 $6.6K - $8.23K
1.27K $621K
COIN
Coinbase Global, Inc.

Technology
26
+ 1.33%
$297.99 - $419.78 $7.75K - $10.9K
1.98K $669K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
8
+ 0.1%
$39.75 - $49.08 $318 - $393
8.07K $351K
EQT
Eqt Corp

Energy
6
+ 0.11%
$49.19 - $59.19 $295 - $355
5.46K $297K
LPLA
Lpl Financial Holdings Inc.

Financial Services
13
+ 1.96%
$332.69 - $399.0 $4.32K - $5.19K
677 $225K
CB
Chubb LTD

Financial Services
54
+ 0.98%
$265.99 - $289.59 $14.4K - $15.6K
5.59K $1.58M
BSX
Boston Scientific Corp

Healthcare
20
+ 0.66%
$97.03 - $108.14 $1.94K - $2.16K
3.06K $299K
MKC
Mccormick & CO Inc

Consumer Defensive
322
+ 5.92%
$64.3 - $77.17 $20.7K - $24.8K
5.76K $385K
PYPL
Pay Pal Holdings, Inc.

Financial Services
111
+ 2.32%
$65.64 - $78.22 $7.29K - $8.68K
4.89K $328K
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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