Jacobi Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.5T
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 8,230 | $2.9B | 0.20% | |
| 102 | MBBISHARES TR | 30,948 | $2.9B | 0.19% | |
| 103 | WTRGESSENTIAL UTILS INC | 78,019 | $2.9B | 0.19% | |
| 104 | XLISELECT SECTOR SPDR TR | 19,581 | $2.9B | 0.19% | |
| 105 | BBUSJ P MORGAN EXCHANGE TRADED F | 25,578 | $2.9B | 0.19% | |
| 106 | TSLATESLA INC | 8,996 | $2.9B | 0.19% | |
| 107 | INTUINTUIT | 3,601 | $2.8B | 0.19% | |
| 108 | COPCONOCOPHILLIPS | 31,169 | $2.8B | 0.19% | |
| 109 | SPMDSPDR SERIES TRUST | 51,363 | $2.8B | 0.19% | |
| 110 | ROPROPER TECHNOLOGIES INC | 4,887 | $2.8B | 0.18% | |
| 111 | LQDISHARES TR | 24,803 | $2.7B | 0.18% | |
| 112 | CGDGCAPITAL GROUP DIVIDEND VALUE | 68,327 | $2.7B | 0.18% | |
| 113 | PNOVINNOVATOR ETFS TRUST | 67,582 | $2.7B | 0.18% | |
| 114 | ADBEADOBE INC | 6,846 | $2.6B | 0.18% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 99,858 | $2.6B | 0.18% | |
| 116 | SPSMSPDR SERIES TRUST | 61,914 | $2.6B | 0.18% | |
| 117 | SOSOUTHERN CO | 28,620 | $2.6B | 0.17% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 18,823 | $2.6B | 0.17% | |
| 119 | XLFSELECT SECTOR SPDR TR | 49,690 | $2.6B | 0.17% | |
| 120 | APDAIR PRODS & CHEMS INC | 9,118 | $2.6B | 0.17% | |
| 121 | GILDGILEAD SCIENCES INC | 23,133 | $2.6B | 0.17% | |
| 122 | FENYFIDELITY COVINGTON TRUST | 108,231 | $2.5B | 0.17% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 25,138 | $2.5B | 0.17% | |
| 124 | PDECINNOVATOR ETFS TRUST | 62,916 | $2.5B | 0.17% | |
| 125 | VTVVANGUARD INDEX FDS | 14,192 | $2.5B | 0.17% | |
| 126 | JPEMJ P MORGAN EXCHANGE TRADED F | 44,451 | $2.5B | 0.17% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 13,595 | $2.5B | 0.17% | |
| 128 | PRFINVESCO EXCHANGE TRADED FD T | 58,761 | $2.5B | 0.16% | |
| 129 | DFASDIMENSIONAL ETF TRUST | 38,570 | $2.5B | 0.16% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 30,597 | $2.4B | 0.16% | |
| 131 | GDGENERAL DYNAMICS CORP | 8,280 | $2.4B | 0.16% | |
| 132 | LOWLOWES COS INC | 10,591 | $2.3B | 0.16% | |
| 133 | TOTLSSGA ACTIVE ETF TR | 58,145 | $2.3B | 0.15% | |
| 134 | TRVTRAVELERS COMPANIES INC | 8,603 | $2.3B | 0.15% | |
| 135 | UNPUNION PAC CORP | 9,910 | $2.3B | 0.15% | |
| 136 | KLACKLA CORP | 2,531 | $2.3B | 0.15% | |
| 137 | VXFVANGUARD INDEX FDS | 11,716 | $2.3B | 0.15% | |
| 138 | VLOVALERO ENERGY CORP | 16,593 | $2.2B | 0.15% | |
| 139 | DRIDARDEN RESTAURANTS INC | 10,215 | $2.2B | 0.15% | |
| 140 | CGMSCAPITAL GRP FIXED INCM ETF T | 78,638 | $2.2B | 0.14% | |
| 141 | ITWILLINOIS TOOL WKS INC | 8,696 | $2.1B | 0.14% | |
| 142 | INTCINTEL CORP | 95,608 | $2.1B | 0.14% | |
| 143 | ICSHISHARES TR | 41,635 | $2.1B | 0.14% | |
| 144 | NSCNORFOLK SOUTHN CORP | 8,193 | $2.1B | 0.14% | |
| 145 | FISVFISERV INC | 12,003 | $2.1B | 0.14% | |
| 146 | XLVSELECT SECTOR SPDR TR | 15,286 | $2.1B | 0.14% | |
| 147 | A4SAMERIPRISE FINL INC | 3,859 | $2.1B | 0.14% | |
| 148 | AQLTISHARES TR | 24,407 | $2.0B | 0.14% | |
| 149 | ETENERGY TRANSFER L P | 112,094 | $2.0B | 0.13% | |
| 150 | VNQVANGUARD INDEX FDS | 22,798 | $2.0B | 0.13% | |
| 151 | CVSCVS HEALTH CORP | 29,147 | $2.0B | 0.13% | |
| 152 | XLYSELECT SECTOR SPDR TR | 9,155 | $2.0B | 0.13% | |
| 153 | JPIBJ P MORGAN EXCHANGE TRADED F | 40,360 | $2.0B | 0.13% | |
| 154 | CRMSALESFORCE INC | 7,102 | $1.9B | 0.13% | |
| 155 | SYYSYSCO CORP | 25,510 | $1.9B | 0.13% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 6,254 | $1.9B | 0.13% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 5,965 | $1.9B | 0.13% | |
| 158 | TRVCCITIGROUP INC | 22,386 | $1.9B | 0.13% | |
| 159 | ACNACCENTURE PLC IRELAND | 6,367 | $1.9B | 0.13% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 8,560 | $1.9B | 0.13% | |
| 161 | XLKSELECT SECTOR SPDR TR | 7,461 | $1.9B | 0.13% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 6,049 | $1.9B | 0.13% | |
| 163 | SMDVPROSHARES TR | 28,411 | $1.8B | 0.12% | |
| 164 | BABOEING CO | 8,816 | $1.8B | 0.12% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,898 | $1.8B | 0.12% | |
| 166 | SBUXSTARBUCKS CORP | 20,005 | $1.8B | 0.12% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 4,520 | $1.8B | 0.12% | |
| 168 | PJULINNOVATOR ETFS TRUST | 41,688 | $1.8B | 0.12% | |
| 169 | DHRDANAHER CORPORATION | 9,208 | $1.8B | 0.12% | |
| 170 | NOCTINNOVATOR ETFS TRUST | 33,341 | $1.8B | 0.12% | |
| 171 | ICLOINVESCO ACTIVELY MANAGED EXC | 70,736 | $1.8B | 0.12% | |
| 172 | COFCAPITAL ONE FINL CORP | 8,466 | $1.8B | 0.12% | |
| 173 | ENBENBRIDGE INC | 39,693 | $1.8B | 0.12% | |
| 174 | SPGIS&P GLOBAL INC | 3,352 | $1.8B | 0.12% | |
| 175 | UGIUGI CORP NEW | 48,356 | $1.8B | 0.12% | |
| 176 | MCKMCKESSON CORP | 2,402 | $1.8B | 0.12% | |
| 177 | LINLINDE PLC | 3,728 | $1.7B | 0.12% | |
| 178 | ASMLASML HOLDING N V | 2,152 | $1.7B | 0.11% | |
| 179 | TFCTRUIST FINL CORP | 39,829 | $1.7B | 0.11% | |
| 180 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,440 | $1.7B | 0.11% | |
| 181 | IWFISHARES TR | 4,018 | $1.7B | 0.11% | |
| 182 | JMUBJ P MORGAN EXCHANGE TRADED F | 34,256 | $1.7B | 0.11% | |
| 183 | SPSBSPDR SERIES TRUST | 55,803 | $1.7B | 0.11% | |
| 184 | HONHONEYWELL INTL INC | 7,194 | $1.7B | 0.11% | |
| 185 | DOWDOW INC | 62,875 | $1.7B | 0.11% | |
| 186 | ZTSZOETIS INC | 10,580 | $1.7B | 0.11% | |
| 187 | DDDUPONT DE NEMOURS INC | 23,751 | $1.6B | 0.11% | |
| 188 | GMGENERAL MTRS CO | 32,962 | $1.6B | 0.11% | |
| 189 | DUKDUKE ENERGY CORP NEW | 13,723 | $1.6B | 0.11% | |
| 190 | SYKSTRYKER CORPORATION | 4,086 | $1.6B | 0.11% | |
| 191 | CBCHUBB LIMITED | 5,536 | $1.6B | 0.11% | |
| 192 | MTBM & T BK CORP | 8,117 | $1.6B | 0.10% | |
| 193 | URIUNITED RENTALS INC | 2,090 | $1.6B | 0.10% | |
| 194 | GBILGOLDMAN SACHS ETF TR | 15,644 | $1.6B | 0.10% | |
| 195 | CGDGCAPITAL GROUP DIVIDEND GROWE | 46,572 | $1.6B | 0.10% | |
| 196 | MOALTRIA GROUP INC | 26,430 | $1.5B | 0.10% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,762 | $1.5B | 0.10% | |
| 198 | BXBLACKSTONE INC | 10,223 | $1.5B | 0.10% | |
| 199 | MDTMEDTRONIC PLC | 17,512 | $1.5B | 0.10% | |
| 200 | KMBKIMBERLY-CLARK CORP | 11,820 | $1.5B | 0.10% |