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 |
|---|---|---|---|---|---|
| 501 | QQQMINVESCO EXCH TRADED FD TR II | 1,284 | $291.5M | 0.02% | |
| 502 | INCMFRANKLIN TEMPLETON ETF TR | 10,747 | $290.7M | 0.02% | |
| 503 | QQQINVESCO EXCH TRD SLF IDX FD | 11,777 | $289.0M | 0.02% | |
| 504 | BSMRINVESCO EXCH TRD SLF IDX FD | 12,238 | $287.2M | 0.02% | |
| 505 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,176 | $286.9M | 0.02% | |
| 506 | HRLHORMEL FOODS CORP | 9,470 | $286.5M | 0.02% | |
| 507 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,332 | $286.5M | 0.02% | |
| 508 | BSMUINVESCO EXCH TRD SLF IDX FD | 13,279 | $285.5M | 0.02% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 3,680 | $284.8M | 0.02% | |
| 510 | BSMVINVESCO EXCH TRD SLF IDX FD | 13,805 | $284.7M | 0.02% | |
| 511 | BSMTINVESCO EXCH TRD SLF IDX FD | 12,526 | $284.5M | 0.02% | |
| 512 | BSMWINVESCO EXCH TRD SLF IDX FD | 11,586 | $283.6M | 0.02% | |
| 513 | BENFRANKLIN RESOURCES INC | 11,887 | $283.5M | 0.02% | |
| 514 | BSSXINVESCO EXCH TRD SLF IDX FD | 11,298 | $283.3M | 0.02% | |
| 515 | TTENTOTALENERGIES SE | 4,573 | $280.8M | 0.02% | |
| 516 | AVDEAMERICAN CENTY ETF TR | 3,793 | $280.8M | 0.02% | |
| 517 | SHELSHELL PLC | 3,978 | $280.1M | 0.02% | |
| 518 | ISRGINTUITIVE SURGICAL INC | 512 | $278.2M | 0.02% | |
| 519 | IONQIONQ INC | 6,445 | $276.9M | 0.02% | |
| 520 | ETWEATON VANCE TAX-MANAGED GLOB | 32,004 | $276.8M | 0.02% | |
| 521 | AJGGALLAGHER ARTHUR J & CO | 860 | $275.2M | 0.02% | |
| 522 | IMCGISHARES TR | 3,423 | $274.6M | 0.02% | |
| 523 | BNDXVANGUARD CHARLOTTE FDS | 5,546 | $274.6M | 0.02% | |
| 524 | SLBSCHLUMBERGER LTD | 8,095 | $273.6M | 0.02% | |
| 525 | RLIRLI CORP | 3,788 | $273.6M | 0.02% | |
| 526 | NINISOURCE INC | 6,725 | $271.3M | 0.02% | |
| 527 | SNYSANOFI | 5,521 | $266.7M | 0.02% | |
| 528 | UNMUNUM GROUP | 3,261 | $263.4M | 0.02% | |
| 529 | SONYSONY GROUP CORP | 10,110 | $263.2M | 0.02% | |
| 530 | EMNEASTMAN CHEM CO | 3,487 | $260.3M | 0.02% | |
| 531 | AVEMAMERICAN CENTY ETF TR | 3,797 | $260.3M | 0.02% | |
| 532 | BSCYINVESCO EXCH TRD SLF IDX FD | 12,396 | $257.2M | 0.02% | |
| 533 | CWTCALIFORNIA WTR SVC GROUP | 5,655 | $257.2M | 0.02% | |
| 534 | IBTPISHARES TR | 9,923 | $255.1M | 0.02% | |
| 535 | BPBP PLC | 8,499 | $254.4M | 0.02% | |
| 536 | JJACOBS SOLUTIONS INC | 1,935 | $254.4M | 0.02% | |
| 537 | IBDRISHARES TR | 10,355 | $251.1M | 0.02% | |
| 538 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,433 | $249.7M | 0.02% | |
| 539 | LPLALPL FINL HLDGS INC | 664 | $249.0M | 0.02% | |
| 540 | WSFSWSFS FINL CORP | 4,500 | $247.5M | 0.02% | |
| 541 | CECELANESE CORP DEL | 4,450 | $246.2M | 0.02% | |
| 542 | SPGSIMON PPTY GROUP INC NEW | 1,523 | $244.9M | 0.02% | |
| 543 | RWLINVESCO EXCH TRADED FD TR II | 2,342 | $244.3M | 0.02% | |
| 544 | DFCFDIMENSIONAL ETF TRUST | 5,758 | $243.3M | 0.02% | |
| 545 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,676 | $241.9M | 0.02% | |
| 546 | IJANINNOVATOR ETFS TRUST | 6,987 | $239.0M | 0.02% | |
| 547 | IEFISHARES TR | 2,478 | $237.3M | 0.02% | |
| 548 | NUVNUVEEN MUN VALUE FD INC | 27,274 | $237.0M | 0.02% | |
| 549 | HEIHEICO CORP NEW | 718 | $235.5M | 0.02% | |
| 550 | XYZBLOCK INC | 3,450 | $234.4M | 0.02% | |
| 551 | TDTORONTO DOMINION BK ONT | 3,181 | $233.6M | 0.02% | |
| 552 | ONONON HLDG AG | 4,465 | $232.4M | 0.02% | |
| 553 | BBARRICK MNG CORP | 11,113 | $231.4M | 0.02% | |
| 554 | ADIANALOG DEVICES INC | 957 | $227.8M | 0.02% | |
| 555 | NWNNORTHWEST NAT HLDG CO | 5,701 | $226.4M | 0.02% | |
| 556 | DKSDICKS SPORTING GOODS INC | 1,126 | $222.7M | 0.01% | |
| 557 | CGGRCAPITAL GROUP GROWTH ETF | 5,470 | $222.4M | 0.01% | |
| 558 | FBTFIRST TR EXCHANGE-TRADED FD | 1,374 | $221.7M | 0.01% | |
| 559 | CRWVCOREWEAVE INC | 1,350 | $220.1M | 0.01% | |
| 560 | RSPUINVESCO EXCHANGE TRADED FD T | 3,060 | $217.6M | 0.01% | |
| 561 | VOTVANGUARD INDEX FDS | 764 | $217.3M | 0.01% | |
| 562 | PTNQPACER FDS TR | 3,040 | $217.0M | 0.01% | |
| 563 | MSIMOTOROLA SOLUTIONS INC | 512 | $215.2M | 0.01% | |
| 564 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,063 | $214.8M | 0.01% | |
| 565 | CLMBCLIMB GLOBAL SOLUTIONS INC | 1,999 | $213.7M | 0.01% | |
| 566 | ETBEATON VANCE TAX MNGED BUY WR | 14,646 | $211.5M | 0.01% | |
| 567 | GPIXGOLDMAN SACHS ETF TR | 4,225 | $210.5M | 0.01% | |
| 568 | BLDRBUILDERS FIRSTSOURCE INC | 1,800 | $210.0M | 0.01% | |
| 569 | CDNSCADENCE DESIGN SYSTEM INC | 679 | $209.2M | 0.01% | |
| 570 | VDEVANGUARD WORLD FD | 1,750 | $208.4M | 0.01% | |
| 571 | FPEIFIRST TR EXCH TRADED FD III | 10,894 | $206.9M | 0.01% | |
| 572 | EOGEOG RES INC | 1,706 | $204.0M | 0.01% | |
| 573 | ZSZSCALER INC | 648 | $203.4M | 0.01% | |
| 574 | PHOINVESCO EXCHANGE TRADED FD T | 2,906 | $203.1M | 0.01% | |
| 575 | MNSTMONSTER BEVERAGE CORP NEW | 3,227 | $202.1M | 0.01% | |
| 576 | NEMNEWMONT CORP | 3,467 | $202.0M | 0.01% | |
| 577 | RMERESMED INC | 783 | $201.9M | 0.01% | |
| 578 | TOLTOLL BROTHERS INC | 1,760 | $200.9M | 0.01% | |
| 579 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,570 | $192.9M | 0.01% | |
| 580 | SOFISOFI TECHNOLOGIES INC | 10,565 | $192.4M | 0.01% | |
| 581 | DTCRGLOBAL X FDS | 10,271 | $191.5M | 0.01% | |
| 582 | ETVEATON VANCE TAX-MANAGED BUY- | 13,464 | $186.7M | 0.01% | |
| 583 | NMINUVEEN MUN INCOME FD INC | 18,218 | $183.1M | 0.01% | |
| 584 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,700 | $133.9M | 0.01% | |
| 585 | RGTIRIGETTI COMPUTING INC | 10,369 | $123.0M | 0.01% | |
| 586 | OGNORGANON & CO | 11,066 | $107.1M | 0.01% | |
| 587 | TGBTASEKO MINES LTD | 30,525 | $96.2M | 0.01% | |
| 588 | BTMBITCOIN DEPOT INC | 14,000 | $71.0M | 0.00% | |
| 589 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,905 | $21.4M | 0.00% |
PreviousPage 6 of 6