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
APH
Amphenol Corp

Technology
384
+ 6.56%
$97.39 - $125.4 $37.4K - $48.2K
6.24K $772K
CRM
Salesforce, Inc.

Technology
1.88K
+ 26.5%
$231.66 - $273.65 $436K - $515K
8.98K $2.13M
ETN
Eaton Corp PLC

Industrials
130
+ 1.58%
$342.99 - $392.76 $44.6K - $51.1K
8.36K $3.13M
SYY
Sysco Corp

Consumer Defensive
199
+ 0.78%
$76.33 - $82.51 $15.2K - $16.4K
25.7K $2.12M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.24K
+ 2.56%
$35.42 - $38.65 $44K - $48K
49.7K $1.89M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
358
+ 0.6%
$101.12 - $106.18 $36.2K - $38K
59.6K $6.14M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.02%
$420.11 - $472.68 $420 - $473
4.02K $1.88M
OKE
Oneok Inc

Energy
3.22K
+ 47.49%
$71.36 - $83.47 $230K - $269K
10K $730K
AVUV
American Centy ETF Tr Avantis

ETFs
750
+ 6.18%
$90.37 - $102.12 $67.8K - $76.6K
12.9K $1.28M
QCOM
Qualcomm Inc

Technology
154
+ 0.75%
$145.84 - $173.55 $22.5K - $26.7K
20.8K $3.45M
LQD
Ishares Iboxx $ Investment Gra

ETFs
991
+ 4.0%
$107.66 - $112.36 $107K - $111K
25.8K $2.88M
MDT
Medtronic PLC

Healthcare
121
+ 0.69%
$87.67 - $95.74 $10.6K - $11.6K
17.6K $1.68M
VTV
Vanguard Value ETF

ETFs
77
+ 0.54%
$175.51 - $186.57 $13.5K - $14.4K
14.3K $2.66M
DRSK
ETF Ser Solutions Aptus Define

ETFs
5.19K
+ 26.5%
$28.26 - $29.29 $147K - $152K
24.8K $714K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
168
+ 11.72%
$534.91 - $598.71 $89.9K - $101K
1.6K $900K
CSX
Csx Corp

Industrials
246
+ 0.53%
$32.05 - $36.52 $7.88K - $8.98K
46.9K $1.67M
UNP
Union Pacific Corp

Industrials
333
+ 3.36%
$214.91 - $237.16 $71.6K - $79K
10.2K $2.42M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.73K
+ 19.27%
$50.81 - $51.07 $139K - $139K
16.9K $861K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3.21K
+ 55.75%
$41.8 - $43.15 $134K - $139K
8.97K $383K
AZN
Astrazeneca PLC

Healthcare
1.26K
+ 19.84%
$68.72 - $82.11 $86.2K - $103K
7.58K $581K
BIIB
Biogen Inc.

Healthcare
162
+ 2.03%
$122.68 - $148.84 $19.9K - $24.1K
8.13K $1.14M
TFC
Truist Financial Corp

Financial Services
472
+ 1.19%
$42.83 - $47.07 $20.2K - $22.2K
40.3K $1.84M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2
+ 0.06%
$362.31 - $405.74 $725 - $811
3.54K $1.43M
ITW
Illinois Tool Works Inc

Industrials
32
+ 0.37%
$252.31 - $269.41 $8.07K - $8.62K
8.73K $2.28M
SRE
Sempra Energy

Utilities
302
+ 4.6%
$74.14 - $89.98 $22.4K - $27.2K
6.87K $618K
CDNS
Cadence Design Systems Inc

Technology
261
+ 38.44%
$309.46 - $373.37 $80.8K - $97.4K
940 $330K
IBDV
Ishares Tr

Technology
5.17K
+ 16.46%
$21.75 - $22.22 $113K - $115K
36.6K $810K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.52K
+ 15.76%
$25.24 - $25.56 $114K - $116K
33.2K $847K
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
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
3.88K
+ 21.28%
$24.97 - $25.78 $96.9K - $100K
22.1K $566K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
4.74K
+ 18.64%
$20.77 - $21.32 $98.5K - $101K
30.2K $640K
NVS
Novartis Ag

Healthcare
390
+ 5.2%
$113.5 - $129.73 $44.3K - $50.6K
7.88K $1.01M
FNF
Fidelity National Financial, Inc.

Financial Services
23
+ 0.1%
$51.22 - $61.07 $1.18K - $1.4K
22.4K $1.35M
OHI
Omega Healthcare Investors Inc

Real Estate
654
+ 5.12%
$36.29 - $43.34 $23.7K - $28.3K
13.4K $567K
FNDX
Schwab Fundamental U S Large C

ETFs
219
+ 0.41%
$24.38 - $26.34 $5.34K - $5.77K
53.3K $1.4M
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
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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