Jacobi Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6B
Holdings
592
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB STRATEGIC TR | $484K |
KDPKEURIG DR PEPPER INC | $484K |
IOCTINNOVATOR ETFS TRUST | $483K |
GSKGSK PLC | $479K |
VEUVANGUARD INTL EQUITY INDEX F | $478K |
MPCMARATHON PETE CORP | $477K |
MTUMISHARES TR | $472K |
PMARINNOVATOR ETFS TRUST | $472K |
XBISPDR SERIES TRUST | $470K |
IDAIDACORP INC | $468K |
VRTVERTIV HOLDINGS CO | $467K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $466K |
AEPAMERICAN ELEC PWR CO INC | $463K |
IJKISHARES TR | $461K |
CHDCHURCH & DWIGHT CO INC | $460K |
WELLWELLTOWER INC | $459K |
COWZPACER FDS TR | $459K |
TELTE CONNECTIVITY PLC | $459K |
CATHGLOBAL X FDS | $458K |
FCXFREEPORT-MCMORAN INC | $449K |
PJUNINNOVATOR ETFS TRUST | $446K |
VBVANGUARD INDEX FDS | $438K |
KNGFIRST TR EXCHANGE-TRADED FD | $438K |
IHIISHARES TR | $436K |
NUVNUVEEN MUN VALUE FD INC | $435K |
ODFLOLD DOMINION FREIGHT LINE IN | $434K |
NWENORTHWESTERN ENERGY GROUP IN | $424K |
WMBWILLIAMS COS INC | $423K |
EDCONSOLIDATED EDISON INC | $423K |
ROSTROSS STORES INC | $422K |
EJANINNOVATOR ETFS TRUST | $419K |
ORLYOREILLY AUTOMOTIVE INC | $418K |
ALSALLSTATE CORP | $417K |
TSCOTRACTOR SUPPLY CO | $414K |
VRTXVERTEX PHARMACEUTICALS INC | $408K |
INGRINGREDION INC | $402K |
IBMSISHARES TR | $402K |
YUMYUM BRANDS INC | $401K |
IYWISHARES TR | $400K |
SNOWSNOWFLAKE INC | $397K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $395K |
BALLBALL CORP | $395K |
VTHRVANGUARD SCOTTSDALE FDS | $390K |
TMUST-MOBILE US INC | $389K |
WPCWP CAREY INC | $388K |
IBTHISHARES TR | $385K |
IBTIISHARES TR | $385K |
MCXMCCORMICK & CO INC | $385K |
IBTKISHARES TR | $384K |
DFCFDIMENSIONAL ETF TRUST | $383K |
MRSHMARSH & MCLENNAN COS INC | $382K |
PTINPACER FDS TR | $377K |
ROKROCKWELL AUTOMATION INC | $377K |
SNPSSYNOPSYS INC | $376K |
VGSHVANGUARD SCOTTSDALE FDS | $374K |
RSPNINVESCO EXCHANGE TRADED FD T | $373K |
KMIKINDER MORGAN INC DEL | $371K |
RFGINVESCO EXCHANGE TRADED FD T | $369K |
IBTLISHARES TR | $368K |
NAPRINNOVATOR ETFS TRUST | $367K |
IBDRISHARES TR | $367K |
CMACOMERICA INC | $366K |
BBARRICK MNG CORP | $365K |
CITHE CIGNA GROUP | $363K |
AONAON PLC | $362K |
DNPDNP SELECT INCOME FD INC | $355K |
FDBCFIDELITY D & D BANCORP INC | $354K |
WHRWHIRLPOOL CORP | $353K |
WSTWEST PHARMACEUTICAL SVSC INC | $353K |
BSMRINVESCO EXCH TRD SLF IDX FD | $351K |
CDWCDW CORP | $351K |
BSMYINVESCO EXCH TRD SLF IDX FD | $351K |
BSMTINVESCO EXCH TRD SLF IDX FD | $351K |
BSMQINVESCO EXCH TRD SLF IDX FD | $350K |
QQQINVESCO EXCH TRD SLF IDX FD | $350K |
BSSXINVESCO EXCH TRD SLF IDX FD | $350K |
INCMFRANKLIN TEMPLETON ETF TR | $350K |
WECWEC ENERGY GROUP INC | $349K |
BSMWINVESCO EXCH TRD SLF IDX FD | $349K |
BSMUINVESCO EXCH TRD SLF IDX FD | $349K |
VGKVANGUARD INTL EQUITY INDEX F | $348K |
BSMVINVESCO EXCH TRD SLF IDX FD | $347K |
AEEAMEREN CORP | $345K |
ARTNAARTESIAN RES CORP | $342K |
SPLVINVESCO EXCH TRADED FD TR II | $342K |
AVDVAMERICAN CENTY ETF TR | $338K |
IRMIRON MTN INC DEL | $334K |
VSTVISTRA CORP | $334K |
IBBISHARES TR | $333K |
CDNSCADENCE DESIGN SYSTEM INC | $330K |
FTSLFIRST TR EXCHANGE-TRADED FD | $329K |
PYPLPAYPAL HLDGS INC | $328K |
AVLVAMERICAN CENTY ETF TR | $328K |
VDCVANGUARD WORLD FD | $326K |
PHPARKER-HANNIFIN CORP | $325K |
SPGMSPDR INDEX SHS FDS | $324K |
BKNGBOOKING HOLDINGS INC | $320K |
JJACOBS SOLUTIONS INC | $318K |
QQQMINVESCO EXCH TRADED FD TR II | $317K |
DECKDECKERS OUTDOOR CORP | $317K |