Jacobi Capital Management LLC Portfolio Holdings
Q3 2025•590 long positions•$1.6B portfolio value
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Holding614 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $247.5M 15.08% | +$12.2M Bought | — 371.5K shares | 353.1K → 371.5K +$12.2M | +5.19% | — — | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $88.8M 5.41% | +$2.7M Bought | 0.008% 176.7K shares | 171.2K → 176.7K +$2.7M | +3.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $51.2M 3.12% | +$1.0M Bought | — 85.3K shares | 83.7K → 85.3K +$1.0M | +2.01% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $32.3M 1.97% | +$5.6K Bought | — 98.4K shares | 98.4K → 98.4K +$5.6K | +0.02% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $29.6M 1.8% | +$240.7K Bought | — 207.9K shares | 206.2K → 207.9K +$240.7K | +0.82% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $27.2M 1.66% | -$60.3K Sold | 0.001% 107.0K shares | 107.2K → 107.0K −$60.3K | -0.22% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $26.2M 1.6% | +$1.3M Bought | 0.001% 50.6K shares | 48.0K → 50.6K +$1.3M | +5.32% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $20.8M 1.27% | -$6.7M Sold | — 258.2K shares | 340.7K → 258.2K −$6.7M | -24.23% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $20.3M 1.24% | -$80.5K Sold | — 581.8K shares | 584.1K → 581.8K −$80.5K | -0.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.8M 1.15% | -$578.4K Sold | — 715.6K shares | 737.5K → 715.6K −$578.4K | -2.98% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.5M 1.13% | +$1.7M Bought | — 432.8K shares | 391.9K → 432.8K +$1.7M | +10.44% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $17.9M 1.09% | +$10.1M Bought | — 90.5K shares | 39.3K → 90.5K +$10.1M | +130.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 1.05% | -$295.7K Sold | — 70.9K shares | 72.2K → 70.9K −$295.7K | -1.69% | — — | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $16.1M 0.984% | -$35.3K Sold | 0.0% 86.5K shares | 86.7K → 86.5K −$35.3K | -0.22% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $15.8M 0.963% | +$1.1M Bought | — 345.3K shares | 322.3K → 345.3K +$1.1M | +7.14% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $14.9M 0.907% | -$456.0K Sold | 0.001% 20.3K shares | 20.9K → 20.3K −$456.0K | -2.97% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $13.7M 0.835% | -$258.0K Sold | 0.002% 43.5K shares | 44.3K → 43.5K −$258.0K | -1.85% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $13.4M 0.816% | +$165.3K Bought | — 517.3K shares | 510.9K → 517.3K +$165.3K | +1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 0.793% | +$7.1M Bought | — 503.6K shares | 228.0K → 503.6K +$7.1M | +120.87% | — — | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $12.4M 0.756% | -$57.2K Sold | 0.002% 120.4K shares | 120.9K → 120.4K −$57.2K | -0.46% | $821.68B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $12.2M 0.743% | +$29.8K Bought | — 183.8K shares | 183.4K → 183.8K +$29.8K | +0.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.0M 0.731% | +$61.1K Bought | — 240.7K shares | 239.5K → 240.7K +$61.1K | +0.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.6M 0.709% | +$1.3M Bought | — 320.2K shares | 284.3K → 320.2K +$1.3M | +12.62% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $11.1M 0.677% | +$584.5K Bought | 0.002% 14.6K shares | 13.8K → 14.6K +$584.5K | +5.55% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $10.6M 0.649% | +$40.7K Bought | — 54.7K shares | 54.5K → 54.7K +$40.7K | +0.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.5M 0.637% | +$10.0M Bought | — 206.1K shares | 8.9K → 206.1K +$10.0M | +2,216.41% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.2M 0.624% | +$2.9K Bought | 0.0% 42.1K shares | 42.1K → 42.1K +$2.9K | +0.03% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $10.1M 0.614% | -$94.7K Sold | 0.0% 41.4K shares | 41.8K → 41.4K −$94.7K | -0.93% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.8M 0.533% | -$20.3K Sold | — 320.8K shares | 321.6K → 320.8K −$20.3K | -0.23% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.7M 0.529% | +$65.9K Bought | 0.005% 61.8K shares | 61.4K → 61.8K +$65.9K | +0.76% | $192.27B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $8.6M 0.524% | -$25.3K Sold | 0.002% 166.6K shares | 167.1K → 166.6K −$25.3K | -0.29% | $382.12B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.2M 0.498% | +$115.8K Bought | — 12.2K shares | 12.0K → 12.2K +$115.8K | +1.44% | — — | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $7.9M 0.484% | +$389.5K Bought | 0.0% 36.2K shares | 34.4K → 36.2K +$389.5K | +5.16% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $7.8M 0.473% | -$28.2K Sold | 0.002% 33.5K shares | 33.7K → 33.5K −$28.2K | -0.36% | $409.03B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.5M 0.457% | +$38.0K Bought | — 125.1K shares | 124.4K → 125.1K +$38.0K | +0.51% | — — | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $7.4M 0.452% | -$231.9K Sold | 0.003% 26.3K shares | 27.1K → 26.3K −$231.9K | -3.03% | $262.84B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.4M 0.448% | -$460.6K Sold | — 99.0K shares | 105.2K → 99.0K −$460.6K | -5.89% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.2M 0.441% | -$231.8K Sold | — 244.0K shares | 251.9K → 244.0K −$231.8K | -3.1% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $7.0M 0.429% | +$39.5K Bought | 0.002% 37.9K shares | 37.7K → 37.9K +$39.5K | +0.56% | $446.55B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.0M 0.427% | +$158.8K Bought | — 209.9K shares | 205.1K → 209.9K +$158.8K | +2.32% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $6.8M 0.415% | -$126.9K Sold | 0.003% 99.5K shares | 101.3K → 99.5K −$126.9K | -1.83% | $270.48B Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $6.6M 0.401% | -$282.9K Sold | 0.001% 23.4K shares | 24.4K → 23.4K −$282.9K | -4.12% | $801.76B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.5M 0.399% | +$251.4K Bought | — 93.3K shares | 89.7K → 93.3K +$251.4K | +3.99% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $6.5M 0.394% | +$256.7K Bought | 0.003% 147.2K shares | 141.4K → 147.2K +$256.7K | +4.13% | $185.31B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $6.3M 0.384% | +$323.3K Bought | 0.008% 31.3K shares | 29.7K → 31.3K +$323.3K | +5.41% | $79.1B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.1M 0.374% | +$36.9K Bought | — 59.6K shares | 59.2K → 59.6K +$36.9K | +0.6% | — — | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $6.0M 0.367% | -$321.9K Sold | 0.002% 38.7K shares | 40.8K → 38.7K −$321.9K | -5.08% | $312.88B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $6.0M 0.366% | +$192.0K Bought | 0.003% 71.6K shares | 69.3K → 71.6K +$192.0K | +3.3% | $209.64B Mega Cap | Q2 2016 Held for 9y 5m | |
Insurance - Life Financial Services | $6.0M 0.364% | -$30.5K Sold | 0.01% 53.5K shares | 53.8K → 53.5K −$30.5K | -0.51% | $59.7B Large Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $5.9M 0.362% | +$216.5K Bought | 0.002% 38.7K shares | 37.3K → 38.7K +$216.5K | +3.78% | $359.62B Mega Cap | Q2 2016 Held for 9y 5m |
