Fund Holdings — Jacobi Capital Management LLC

Total Portfolio Value
$1.51B
Total Bought
$240.70M
Total Sold
$97.34M
Net Transaction
+$143.36M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)332,960353,134+20,174186,254218,18414.48%+31,930
ISHARES TR0206,202+206,202028,5961.90%+28,596
SPDR INDEX SHS FDS
ST STR ACWI ETF
0584,073+584,073019,0761.27%+19,076
SPDR INDEX SHS FDS
ST STR EUROP ETF
0239,484+239,484011,6050.77%+11,605
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0183,382+183,382011,3290.75%+11,329
COMMUNITY FINANCIAL SYSTEM I(CBU)80,150206,003+125,8534,55711,7150.78%+7,158
INVESCO QQQ TR83,45483,665+21139,13346,1533.06%+7,020
MICROSOFT CORP(MSFT)46,73048,033+1,30317,54223,8921.59%+6,350
NVIDIA CORPORATION(NVDA)82,32486,707+4,3838,92213,6990.91%+4,777
SPDR SERIES TRUST
ST STR AGGRE ETF
61,413228,002+166,5891,5685,8370.39%+4,268
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
333,477391,875+58,39811,67915,3421.02%+3,663
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
207,273284,280+77,0076,4739,8280.65%+3,354
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
402,113510,936+108,8239,45012,7380.85%+3,288
META PLATFORMS INC(META)21,27420,882-39212,26115,4121.02%+3,151
VANGUARD INDEX FDS97,36498,386+1,02226,75929,9021.98%+3,143
DIMENSIONAL ETF TRUST
US CORE EQT MKT
284,316322,321+38,00510,92913,6530.91%+2,724
JPMORGAN CHASE & CO.(JPM)43,03144,270+1,23910,55612,8340.85%+2,279
ORACLE CORP(ORCL)23,88724,394+5073,3405,3330.35%+1,994
ISHARES TR68,82572,167+3,34213,73015,5731.03%+1,843
AMAZON COM INC(AMZN)30,88434,376+3,4925,8767,5420.50%+1,666
BROADCOM INC(AVGO)12,58812,779+1912,1083,5220.23%+1,415
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
76,28189,738+13,4574,6926,0570.40%+1,366
QUANTA SVCS INC11,33111,085-2462,8804,1910.28%+1,311
VANGUARD WORLD FD03,541+3,54101,2970.09%+1,297
CAPITAL ONE FINL CORP(COF)2,9348,466+5,5325261,8010.12%+1,275
WALMART INC(WMT)121,094120,915-17910,63111,8230.78%+1,192
APPLIED MATLS INC21,09323,133+2,0403,0614,2350.28%+1,174
INTERNATIONAL BUSINESS MACHS(IBM)27,60927,115-4946,8657,9930.53%+1,128
BANK AMERICA CORP162,728167,123+4,3956,7917,9080.52%+1,118
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
111,340137,371+26,0312,8833,9770.26%+1,094
CONSTELLATION ENERGY CORP(CEG)4,2155,965+1,7508501,9250.13%+1,075
SCHWAB STRATEGIC TR768,327737,542-30,78516,96518,0261.20%+1,061
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,27438,570+14,2961,4502,4570.16%+1,007
DISNEY WALT CO(DIS)34,58035,012+4323,4134,3420.29%+929
ALPHABET INC(GOOG)41,52741,794+2676,4887,4140.49%+926
CISCO SYS INC(CSCO)99,534101,332+1,7986,1427,0300.47%+888
EATON CORP PLC(ETN)7,6338,230+5972,0752,9380.20%+863
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
20,30325,578+5,2752,0482,8630.19%+814
ALPHABET INC(GOOG)42,81142,083-7286,6207,4160.49%+796
CATERPILLAR INC(CAT)12,41612,554+1384,0954,8730.32%+779
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
54,22168,327+14,1061,9322,6980.18%+766
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
194,616205,099+10,4835,7786,5220.43%+744
INTUIT(INTU)3,4173,601+1842,0982,8360.19%+738
VANGUARD WORLD FD
INF TECH ETF
5,3555,455+1002,9043,6180.24%+714
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
019,286+19,28607120.05%+712
TESLA INC(TSLA)8,3528,996+6442,1652,8580.19%+693
EMERSON ELEC CO(EMR)24,29225,153+8612,6633,3540.22%+690
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
185,964200,363+14,3994,6405,3220.35%+682
TEXAS INSTRS INC(TXN)13,37914,808+1,4292,4043,0740.20%+670
VANGUARD TAX-MANAGED FDS126,569124,437-2,1326,4337,0940.47%+661
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
31,92548,440+16,5151,0691,7090.11%+639
VANGUARD INDEX FDS9,48311,716+2,2331,6332,2580.15%+624
RTX CORPORATION(RTX)26,81428,553+1,7393,5524,1690.28%+618
SPDR SERIES TRUST
ST STR P400MID
42,74451,363+8,6192,1882,7930.19%+605
BLACKROCK INC(BLK)7611,258+4977201,3200.09%+599
AMERICAN EXPRESS CO(AXP)12,52412,427-973,3703,9640.26%+594
ISHARES TR
CORE MSCI EAFE
19,20024,407+5,2071,4522,0380.14%+585
SPDR SERIES TRUST
ST STR CORPO ETF
121,770140,899+19,1293,5354,1170.27%+582
KLA CORP(KLAC)2,4822,531+491,6872,2670.15%+580
AMPHENOL CORP NEW05,856+5,85605780.04%+578
PNC FINL SVCS GROUP INC(PNC)28,31029,718+1,4084,9765,5400.37%+564
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
37,07444,451+7,3771,9552,5080.17%+553
ISHARES TR15,96343,230+27,2673589000.06%+542
SIREN ETF TR56,68258,625+1,9433,6724,2120.28%+540
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,0426,762+7201,0031,5320.10%+529
SELECT SECTOR SPDR TR
ST STR REAL ETF
69,01982,486+13,4672,8883,4170.23%+528
ISHARES INC
CORE MSCI EMKT
17,43224,341+6,9099411,4610.10%+520
ISHARES TR83,85486,993+3,1394,8935,3950.36%+502
ISHARES TR
MSCI USA QLT FCT
55,47054,536-9349,4799,9700.66%+491
L3HARRIS TECHNOLOGIES INC(LHX)1,2172,966+1,7492557440.05%+489
PALANTIR TECHNOLOGIES INC(PLTR)8,6668,945+2797311,2190.08%+488
SPDR SERIES TRUST
ST STR SP600 SML
53,00761,914+8,9072,1612,6380.18%+477
ASML HOLDING N V
N Y REGISTRY SHS
1,8902,152+2621,2531,7240.11%+472
COSTCO WHSL CORP NEW(COST)3,1823,517+3353,0103,4810.23%+471
GALAXY DIGITAL INC.(GLXY)021,000+21,00004600.03%+460
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,72819,581+8532,4552,8890.19%+434
ISHARES TR
ULTRA SHORT DUR
33,49441,635+8,1411,6982,1110.14%+413
LAM RESEARCH CORP(LRCX)13,70814,318+6109971,3940.09%+397
ISHARES TR12,59612,033-5637,0787,4710.50%+394
PHILIP MORRIS INTL INC(PM)18,21318,028-1852,8913,2830.22%+392
VERTIV HOLDINGS CO(VRT)02,985+2,98503830.03%+383
ADVANCED MICRO DEVICES INC(AMD)8,9819,196+2159231,3050.09%+382
CITIGROUP INC(C)21,57022,386+8161,5311,9050.13%+374
MASTERCARD INCORPORATED(MA)6,7367,222+4863,6924,0580.27%+366
VANGUARD INDEX FDS8,1758,040-1354,2014,5670.30%+366
WORLD GOLD TR(GLDM)45,30148,244+2,9432,8043,1610.21%+357
QUALCOMM INC(QCOM)19,02920,597+1,5682,9233,2800.22%+357
CARRIER GLOBAL CORPORATION(CARR)11,13214,496+3,3647061,0610.07%+355
COINBASE GLOBAL INC(COIN)1,9761,958-183406860.05%+346
GOLDMAN SACHS GROUP INC(GS)2,0422,062+201,1161,4590.10%+343
VANGUARD INTL EQUITY INDEX F04,355+4,35503380.02%+338
NIKE INC(NKE)12,58815,999+3,4117991,1370.08%+337
ISHARES TR15,96331,421+15,4583586910.05%+333
ADOBE INC(ADBE)6,0456,846+8012,3182,6490.18%+330
AMPLIFY ETF TR70,98575,766+4,7812,8943,2240.21%+330
DOLLAR GEN CORP NEW(DG)3,4475,485+2,0383036270.04%+324
STATE STR CORP(STT)13,18914,022+8331,1811,4910.10%+310
AMERICAN CENTY ETF TR03,829+3,82903040.02%+304
ISHARES TR25,81827,479+1,6612,7003,0030.20%+303
TJX COS INC NEW(TJX)9,77812,079+2,3011,1911,4920.10%+301
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Jacobi Capital Management LLC — 13F Holdings — Q2 2025 | TickerTrail