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 |
|---|---|---|---|---|---|
| 401 | XHBSPDR SERIES TRUST | 4,670 | $460.3M | 0.03% | |
| 402 | GLXYGALAXY DIGITAL INC. | 21,000 | $459.9M | 0.03% | |
| 403 | IBDYISHARES TR | 17,747 | $459.7M | 0.03% | |
| 404 | IHIISHARES TR | 7,332 | $459.3M | 0.03% | |
| 405 | GOFGUGGENHEIM STRATEGIC OPPORTU | 30,538 | $454.7M | 0.03% | |
| 406 | PCARPACCAR INC | 4,783 | $454.7M | 0.03% | |
| 407 | PMARINNOVATOR ETFS TRUST | 10,745 | $453.8M | 0.03% | |
| 408 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,896 | $450.9M | 0.03% | |
| 409 | BABAALIBABA GROUP HLDG LTD | 3,938 | $446.6M | 0.03% | |
| 410 | AZNASTRAZENECA PLC | 6,326 | $442.0M | 0.03% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC | 986 | $439.0M | 0.03% | |
| 412 | COWZPACER FDS TR | 7,952 | $438.2M | 0.03% | |
| 413 | IJKISHARES TR | 4,811 | $437.7M | 0.03% | |
| 414 | ABGCENCORA INC | 1,451 | $435.1M | 0.03% | |
| 415 | PJUNINNOVATOR ETFS TRUST | 10,850 | $431.4M | 0.03% | |
| 416 | MTUMISHARES TR | 1,792 | $430.7M | 0.03% | |
| 417 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 26,410 | $430.2M | 0.03% | |
| 418 | XMLVINVESCO EXCH TRADED FD TR II | 6,957 | $429.1M | 0.03% | |
| 419 | GSKGSK PLC | 11,146 | $428.0M | 0.03% | |
| 420 | VSTVISTRA CORP | 2,207 | $427.7M | 0.03% | |
| 421 | FIWFIRST TR EXCHANGE-TRADED FD | 3,918 | $423.1M | 0.03% | |
| 422 | CHDCHURCH & DWIGHT CO INC | 4,374 | $420.4M | 0.03% | |
| 423 | KNGFIRST TR EXCHANGE-TRADED FD | 8,536 | $419.1M | 0.03% | |
| 424 | KMIKINDER MORGAN INC DEL | 14,244 | $418.8M | 0.03% | |
| 425 | WHRWHIRLPOOL CORP | 4,129 | $418.8M | 0.03% | |
| 426 | INGRINGREDION INC | 3,083 | $418.1M | 0.03% | |
| 427 | MRSHMARSH & MCLENNAN COS INC | 1,910 | $417.6M | 0.03% | |
| 428 | WMBWILLIAMS COS INC | 6,644 | $417.3M | 0.03% | |
| 429 | AEPAMERICAN ELEC PWR CO INC | 4,017 | $416.8M | 0.03% | |
| 430 | EDCONSOLIDATED EDISON INC | 4,113 | $412.7M | 0.03% | |
| 431 | MCXMCCORMICK & CO INC | 5,435 | $412.1M | 0.03% | |
| 432 | SUBISHARES TR | 3,854 | $409.8M | 0.03% | |
| 433 | SOXXISHARES TR | 1,709 | $407.9M | 0.03% | |
| 434 | IDAIDACORP INC | 3,525 | $407.0M | 0.03% | |
| 435 | EJANINNOVATOR ETFS TRUST | 12,603 | $403.8M | 0.03% | |
| 436 | IBMSISHARES TR | 18,200 | $398.9M | 0.03% | |
| 437 | SPGMSPDR INDEX SHS FDS | 5,781 | $398.9M | 0.03% | |
| 438 | AONAON PLC | 1,116 | $398.1M | 0.03% | |
| 439 | ORLYOREILLY AUTOMOTIVE INC | 4,395 | $396.1M | 0.03% | |
| 440 | WELLWELLTOWER INC | 2,576 | $396.1M | 0.03% | |
| 441 | YUMYUM BRANDS INC | 2,651 | $392.8M | 0.03% | |
| 442 | WPCWP CAREY INC | 6,290 | $392.4M | 0.03% | |
| 443 | MPCMARATHON PETE CORP | 2,360 | $392.0M | 0.03% | |
| 444 | XBISPDR SERIES TRUST | 4,719 | $391.4M | 0.03% | |
| 445 | VRTVERTIV HOLDINGS CO | 2,985 | $383.3M | 0.03% | |
| 446 | SNOWSNOWFLAKE INC | 1,712 | $383.1M | 0.03% | |
| 447 | IBTIISHARES TR | 17,107 | $382.5M | 0.03% | |
| 448 | IBTHISHARES TR | 17,007 | $382.5M | 0.03% | |
| 449 | IBTKISHARES TR | 19,219 | $381.3M | 0.03% | |
| 450 | CPRTCOPART INC | 7,647 | $375.2M | 0.02% | |
| 451 | FDBCFIDELITY D & D BANCORP INC | 8,058 | $370.7M | 0.02% | |
| 452 | CITHE CIGNA GROUP | 1,111 | $367.3M | 0.02% | |
| 453 | IBTLISHARES TR | 17,787 | $364.6M | 0.02% | |
| 454 | RSPNINVESCO EXCHANGE TRADED FD T | 6,800 | $364.0M | 0.02% | |
| 455 | IBMSISHARES TR | 15,785 | $363.5M | 0.02% | |
| 456 | IBTOISHARES TR | 14,756 | $361.7M | 0.02% | |
| 457 | VTHRVANGUARD SCOTTSDALE FDS | 1,324 | $361.2M | 0.02% | |
| 458 | PTINPACER FDS TR | 12,377 | $359.1M | 0.02% | |
| 459 | HRIHERC HLDGS INC | 2,724 | $358.7M | 0.02% | |
| 460 | NWENORTHWESTERN ENERGY GROUP IN | 6,945 | $356.3M | 0.02% | |
| 461 | NAPRINNOVATOR ETFS TRUST | 6,969 | $355.5M | 0.02% | |
| 462 | PYPLPAYPAL HLDGS INC | 4,783 | $355.5M | 0.02% | |
| 463 | IYWISHARES TR | 2,044 | $354.2M | 0.02% | |
| 464 | ROKROCKWELL AUTOMATION INC | 1,066 | $353.9M | 0.02% | |
| 465 | RFGINVESCO EXCHANGE TRADED FD T | 7,238 | $352.9M | 0.02% | |
| 466 | ARTNAARTESIAN RES CORP | 10,486 | $351.9M | 0.02% | |
| 467 | TELTE CONNECTIVITY PLC | 2,085 | $351.7M | 0.02% | |
| 468 | ROSTROSS STORES INC | 2,733 | $348.7M | 0.02% | |
| 469 | TSCOTRACTOR SUPPLY CO | 6,592 | $347.9M | 0.02% | |
| 470 | TMUST-MOBILE US INC | 1,455 | $346.6M | 0.02% | |
| 471 | SPLVINVESCO EXCH TRADED FD TR II | 4,699 | $342.2M | 0.02% | |
| 472 | VGKVANGUARD INTL EQUITY INDEX F | 4,355 | $337.5M | 0.02% | |
| 473 | DECKDECKERS OUTDOOR CORP | 3,274 | $337.5M | 0.02% | |
| 474 | CDWCDW CORP | 1,882 | $336.2M | 0.02% | |
| 475 | IRMIRON MTN INC DEL | 3,260 | $334.4M | 0.02% | |
| 476 | VGSHVANGUARD SCOTTSDALE FDS | 5,688 | $334.4M | 0.02% | |
| 477 | VDCVANGUARD WORLD FD | 1,517 | $332.3M | 0.02% | |
| 478 | VBVANGUARD INDEX FDS | 1,397 | $331.1M | 0.02% | |
| 479 | BKNGBOOKING HOLDINGS INC | 57 | $331.0M | 0.02% | |
| 480 | LYBLYONDELLBASELL INDUSTRIES N | 5,677 | $328.5M | 0.02% | |
| 481 | BSXBOSTON SCIENTIFIC CORP | 3,044 | $327.0M | 0.02% | |
| 482 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,103 | $326.0M | 0.02% | |
| 483 | DNPDNP SELECT INCOME FD INC | 33,005 | $323.1M | 0.02% | |
| 484 | SPIBSPDR SERIES TRUST | 9,620 | $323.0M | 0.02% | |
| 485 | CMACOMERICA INC | 5,342 | $318.6M | 0.02% | |
| 486 | PREFPRINCIPAL EXCHANGE TRADED FD | 16,783 | $318.4M | 0.02% | |
| 487 | EQTEQT CORP | 5,457 | $318.3M | 0.02% | |
| 488 | WECWEC ENERGY GROUP INC | 3,045 | $317.3M | 0.02% | |
| 489 | BSVVANGUARD BD INDEX FDS | 4,008 | $315.4M | 0.02% | |
| 490 | SNASNAP ON INC | 1,008 | $313.6M | 0.02% | |
| 491 | KRKROGER CO | 4,341 | $311.4M | 0.02% | |
| 492 | AEEAMEREN CORP | 3,224 | $309.6M | 0.02% | |
| 493 | AVLVAMERICAN CENTY ETF TR | 4,533 | $309.2M | 0.02% | |
| 494 | AVDVAMERICAN CENTY ETF TR | 3,829 | $303.6M | 0.02% | |
| 495 | PHPARKER-HANNIFIN CORP | 428 | $299.2M | 0.02% | |
| 496 | EFAISHARES TR | 3,339 | $298.4M | 0.02% | |
| 497 | PWODPENNS WOODS BANCORP INC | 9,805 | $297.7M | 0.02% | |
| 498 | SCHFSCHWAB STRATEGIC TR | 13,416 | $296.5M | 0.02% | |
| 499 | IBBISHARES TR | 2,344 | $296.5M | 0.02% | |
| 500 | WSTWEST PHARMACEUTICAL SVSC INC | 1,334 | $291.8M | 0.02% |