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
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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6
+ 0.2%
$435.72 - $463.74 $2.61K - $2.78K
3.06K $1.42M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.26K
+ 23.0%
$40.2 - $44.58 $50.6K - $56.1K
6.73K $295K
DTE
Dte Energy CO

Utilities
225
+ 4.92%
$130.26 - $141.49 $29.3K - $31.8K
4.8K $679K
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
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
BSMT
Invesco Bulletshares 2029 Muni

ETFs
2.65K
+ 21.16%
$22.71 - $23.24 $60.2K - $61.6K
15.2K $350K
XYL
Xylem Inc.

Industrials
3
+ 0.08%
$129.67 - $147.5 $389 - $443
3.58K $528K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.58K
+ 12.37%
$52.3 - $57.69 $82.4K - $90.9K
14.3K $777K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
2.6K
+ 21.25%
$23.46 - $23.77 $61K - $61.8K
14.8K $351K
BSMU
Invesco Exchange Self Ind Tr

ETFs
2.65K
+ 19.96%
$21.43 - $22.06 $56.8K - $58.5K
15.9K $349K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.65K
+ 21.76%
$23.48 - $23.7 $62.2K - $62.8K
14.8K $350K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
2.65K
+ 21.49%
$23.12 - $23.59 $61.3K - $62.5K
15K $350K
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
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
IDA
Idacorp Inc

Utilities
17
+ 0.48%
$115.16 - $132.15 $1.96K - $2.25K
3.54K $468K
WST
West Pharmaceutical Services Inc

Healthcare
11
+ 0.82%
$210.08 - $279.1 $2.31K - $3.07K
1.35K $352K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
716
+ 4.68%
$70.85 - $76.96 $50.7K - $55.1K
16K $1.22M
VBR
Vanguard Small Cap Value ETF

ETFs
13
+ 0.31%
$195.41 - $212.37 $2.54K - $2.76K
4.26K $889K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
2.5K
+ 21.23%
$24.45 - $24.58 $61.1K - $61.4K
14.3K $350K
ELV
Elevance Health, Inc.

Healthcare
446
+ 34.02%
$274.66 - $395.76 $122K - $177K
1.76K $567K
XLB
Select Sector Spdr Fd Material

ETFs
497
+ 7.49%
$86.72 - $92.61 $43.1K - $46K
7.14K $639K
HDV
Ishares Core High Dividend ETF

ETFs
202
+ 3.32%
$118.16 - $123.66 $23.9K - $25K
6.29K $770K
SCHA
Schwab Strategic Tr Us Small C

ETFs
48
+ 0.23%
$25.29 - $28.33 $1.21K - $1.36K
20.8K $580K
PAVE
Global X Fds Us Infrastructure

ETFs
80
+ 0.63%
$44.02 - $47.63 $3.52K - $3.81K
12.8K $608K
MA
Mastercard Inc

Financial Services
10
+ 0.14%
$550.18 - $598.96 $5.5K - $5.99K
7.23K $4.11M
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.03%
$192.76 - $203.86 $386 - $408
5.72K $1.16M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
210
+ 1.57%
$53.81 - $57.52 $11.3K - $12.1K
13.6K $780K
FXH
First Tr Exchange Trd Fd Healt

ETFs
81
+ 1.14%
$98.56 - $110.68 $7.98K - $8.97K
7.17K $786K
PANW
Palo Alto Networks Inc

Technology
273
+ 6.48%
$167.06 - $208.19 $45.6K - $56.8K
4.49K $913K
CMA
Comerica Inc

Financial Services
4
+ 0.07%
$60.93 - $71.05 $244 - $284
5.35K $366K
ONON
On Holding Ag

Consumer Cyclical
2.17K
+ 48.6%
$42.35 - $54.36 $91.9K - $118K
6.64K $280K
MET
Metlife Inc

Financial Services
158
+ 0.88%
$73.82 - $82.37 $11.7K - $13K
18.1K $1.49M
AEP
American Electric Power CO Inc

Utilities
100
+ 2.49%
$103.26 - $115.0 $10.3K - $11.5K
4.12K $463K
HEI
Heico Corp

Industrials
152
+ 21.17%
$304.5 - $337.56 $46.3K - $51.3K
870 $280K
EMN
Eastman Chemical CO

Basic Materials
1.34K
+ 38.49%
$58.79 - $81.56 $78.9K - $109K
4.83K $304K
SHW
Sherwin Williams CO

Basic Materials
99
+ 3.47%
$330.88 - $375.23 $32.8K - $37.1K
2.95K $1.02M
O
Realty Income Corp

Real Estate
250
+ 2.89%
$56.13 - $60.79 $14K - $15.2K
8.89K $540K
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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