Jacobi Capital Management LLC Incresed Positions in Q3 2025

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
734
+ 5.34%
$291.67 - $316.99 $214K - $233K
14.5K $4.4M
AMGN
Amgen Inc

Healthcare
1.23K
+ 10.13%
$271.18 - $309.22 $333K - $380K
13.3K $3.77M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
6.96K
+ 20.3%
$49.09 - $50.58 $341K - $352K
41.2K $2.08M
HD
Home Depot, Inc.

Consumer Cyclical
44
+ 0.47%
$357.4 - $423.42 $15.7K - $18.6K
9.31K $3.77M
VO
Vanguard Mid Cap ETF

ETFs
1.06K
+ 28.74%
$279.83 - $293.74 $296K - $310K
4.73K $1.39M
LLY
Eli Lilly & CO

Healthcare
766
+ 5.55%
$625.65 - $812.69 $479K - $623K
14.6K $11.1M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
12.1K
+ 23.35%
$28.38 - $29.05 $342K - $350K
63.7K $1.84M
VZ
Verizon Communications Inc

Communication Services
5.84K
+ 4.13%
$40.84 - $45.06 $239K - $263K
147K $6.47M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.61K
+ 4.21%
$42.26 - $47.16 $110K - $123K
64.5K $2.99M
LOW
Lowes Companies Inc

Consumer Cyclical
119
+ 1.12%
$215.01 - $273.02 $25.6K - $32.5K
10.7K $2.69M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
615
+ 2.24%
$108.46 - $120.63 $66.7K - $74.2K
28.1K $3.34M
SPSB
Spdr Portfolio Short Term Corp

ETFs
10.7K
+ 19.24%
$30.02 - $30.29 $322K - $325K
66.5K $2.02M
IEFA
Ishares Tr

ETFs
2.71K
+ 11.09%
$81.7 - $87.53 $221K - $237K
27.1K $2.37M
MU
Micron Technology Inc

Technology
294
+ 4.74%
$104.88 - $168.89 $30.8K - $49.7K
6.49K $1.09M
ALB
Albemarle Corp

Basic Materials
741
+ 5.18%
$62.9 - $88.1 $46.6K - $65.3K
15K $1.22M
COP
Conocophillips

Energy
1.69K
+ 5.43%
$91.0 - $98.99 $154K - $168K
32.9K $3.11M
NEE
Nextera Energy Inc

Utilities
76
+ 0.16%
$69.77 - $77.54 $5.3K - $5.89K
48.2K $3.64M
BX
Blackstone Inc.

Financial Services
446
+ 4.36%
$152.77 - $188.68 $68.1K - $84.2K
10.7K $1.82M
TJX
Tjx Companies Inc

Consumer Cyclical
250
+ 2.07%
$121.35 - $144.54 $30.3K - $36.1K
12.3K $1.78M
LEAD
Siren Divcon Leaders Dividend

ETFs
425
+ 0.72%
$72.03 - $76.24 $30.6K - $32.4K
59.1K $4.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.26K
+ 39.75%
$49.43 - $54.52 $211K - $232K
15K $811K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.23K
+ 17.55%
$117.65 - $120.08 $262K - $267K
14.9K $1.78M
PCAR
Paccar Inc

Industrials
2.6K
+ 54.34%
$92.91 - $102.86 $241K - $267K
7.38K $725K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
29
+ 0.74%
$103.83 - $179.9 $3.01K - $5.22K
3.97K $709K
AVIV
American Centy ETF Tr Avantis
2.08K
+ 8.99%
$61.83 - $67.44 $128K - $140K
25.2K $1.7M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
9.32K
+ 19.87%
$25.83 - $26.47 $241K - $247K
56.2K $1.48M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
1.07K
+ 0.53%
$26.52 - $27.64 $28.4K - $29.6K
201K $5.57M
XLY
Select Sector Spdr Consumer Di

ETFs
171
+ 1.87%
$216.09 - $242.18 $37K - $41.4K
9.33K $2.23M
XLK
Technology Sector Spdr

ETFs
107
+ 1.43%
$250.97 - $282.66 $26.9K - $30.2K
7.57K $2.13M
SPTL
Spdr Portfolio Long Term Treas

ETFs
8.17K
+ 16.31%
$25.67 - $27.21 $210K - $222K
58.3K $1.57M
FISV
Fiserv Inc

Technology
1.87K
+ 15.59%
N/A
13.9K $1.74M
JPEM
Jp Morgan Diversified Return

ETFs
1.99K
+ 4.49%
$56.25 - $59.87 $112K - $119K
46.4K $2.74M
SPMD
Spdr Portfolio

ETFs
1.53K
+ 2.97%
$54.43 - $58.29 $83.1K - $89K
52.9K $3.02M
VXF
Vanguard Extended Market ETF

ETFs
166
+ 1.42%
$193.58 - $213.07 $32.1K - $35.4K
11.9K $2.49M
GPC
Genuine Parts CO

Consumer Cyclical
110
+ 0.88%
$122.23 - $142.77 $13.4K - $15.7K
12.5K $1.74M
BK
Bank Of New York Mellon Corp

Financial Services
7
+ 0.06%
$90.65 - $109.75 $635 - $768
12.7K $1.39M
IAU
Ishares Gold Trust

ETFs
7
+ 0.03%
$61.62 - $72.77 $431 - $509
21.6K $1.57M
PFE
Pfizer Inc

Healthcare
2.24K
+ 1.67%
$23.29 - $25.88 $52.1K - $57.9K
136K $3.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
23
+ 0.1%
$69.9 - $78.26 $1.61K - $1.8K
23.8K $1.85M
XLI
Industrial Sector Spdr

ETFs
586
+ 2.99%
$147.94 - $154.99 $86.7K - $90.8K
20.2K $3.11M
MO
Altria Group, Inc.

Consumer Defensive
355
+ 1.34%
$57.75 - $67.68 $20.5K - $24K
26.8K $1.77M
PSX
Phillips 66

Energy
181
+ 1.56%
$118.37 - $139.46 $21.4K - $25.2K
11.8K $1.6M
ENB
Enbridge Inc

Energy
116
+ 0.29%
$43.79 - $50.46 $5.08K - $5.85K
39.8K $2.01M
XLF
Financial Sector Spdr

ETFs
2.34K
+ 4.7%
$51.37 - $54.25 $120K - $127K
52K $2.8M
MBB
Ishares Tr

ETFs
1.68K
+ 5.43%
$92.46 - $95.73 $156K - $161K
32.6K $3.1M
LHX
L3 Harris Technologies, Inc.

Industrials
117
+ 3.94%
$252.18 - $305.41 $29.5K - $35.7K
3.08K $941K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
21.1K
+ 77.45%
$8.46 - $9.02 $179K - $191K
48.4K $434K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
952
+ 1.26%
$42.39 - $44.63 $40.4K - $42.5K
76.7K $3.42M
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.84K
+ 9.22%
$50.52 - $50.75 $194K - $195K
45.5K $2.31M
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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