13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 589 holding rows worth $1,506,554,952.
- Accession
- 0001689646-25-000007
- Filer
- CIK 1689646
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 589 entries on the cover page, a total value of $1,506,554,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,554,952 with VALUE read as dollars as filed, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,284 | $291,516 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,747 | $290,721 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,777 | $288,995 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,238 | $287,230 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,176 | $286,861 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,470 | $286,471 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,332 | $286,466 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,279 | $285,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,680 | $284,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,805 | $284,657 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,526 | $284,466 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,586 | $283,619 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,887 | $283,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,298 | $283,250 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,573 | $280,756 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,793 | $280,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,978 | $280,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 512 | $278,227 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,445 | $276,942 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,004 | $276,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 860 | $275,209 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,423 | $274,609 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,546 | $274,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,095 | $273,617 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,788 | $273,570 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,725 | $271,272 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,521 | $266,731 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,261 | $263,394 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,110 | $263,164 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,487 | $260,295 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,797 | $260,254 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,396 | $257,213 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,655 | $257,209 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,923 | $255,069 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,499 | $254,367 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,935 | $254,357 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,355 | $251,107 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,433 | $249,702 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 664 | $248,980 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $247,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,450 | $246,221 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,523 | $244,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,342 | $244,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,758 | $243,344 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,676 | $241,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,987 | $238,997 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,478 | $237,300 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,274 | $237,008 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 718 | $235,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,450 | $234,361 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,181 | $233,627 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,465 | $232,406 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,113 | $231,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 957 | $227,763 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,701 | $226,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,126 | $222,732 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,470 | $222,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,374 | $221,690 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,350 | $220,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,060 | $217,621 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 764 | $217,264 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,040 | $216,965 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 512 | $215,184 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,063 | $214,835 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,999 | $213,696 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,646 | $211,494 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,225 | $210,490 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,800 | $210,042 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 679 | $209,237 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,750 | $208,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,894 | $206,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,706 | $204,007 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 648 | $203,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,906 | $203,142 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,227 | $202,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,467 | $201,958 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 783 | $201,917 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,760 | $200,869 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,570 | $192,897 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,565 | $192,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,271 | $191,459 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,464 | $186,739 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,218 | $183,096 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,700 | $133,934 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,369 | $122,976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,066 | $107,125 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,525 | $96,154 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 14,000 | $70,980 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,905 | $21,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |