Fund Holdings — Jacobi Capital Management LLC

Total Portfolio Value
$1.64B
Total Bought
$149.64M
Total Sold
$65.19M
Net Transaction
+$84.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)353,134371,465+18,331218,184247,46215.07%+29,278
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,896206,068+197,17245110,4540.64%+10,003
SPDR SERIES TRUST
ST STR AGGRE ETF
228,002503,599+275,5975,83713,0180.79%+7,181
SPDR GOLD TR(GLD)39,25290,486+51,23411,96517,9081.09%+5,942
BERKSHIRE HATHAWAY INC DEL171,208176,668+5,46083,16888,8185.41%+5,650
APPLE INC(AAPL)107,226106,989-23722,00027,2431.66%+5,243
INVESCO QQQ TR83,66585,349+1,68446,15351,2413.12%+5,088
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
391,875432,777+40,90215,34218,4761.12%+3,134
ALPHABET INC(GOOG)42,08342,095+127,41610,2330.62%+2,817
ALPHABET INC(GOOG)41,79441,405-3897,41410,0840.61%+2,670
NVIDIA CORPORATION(NVDA)86,70786,518-18913,69916,1420.98%+2,444
VANGUARD INDEX FDS98,38698,403+1729,90232,2931.97%+2,391
MICROSOFT CORP(MSFT)48,03350,586+2,55323,89226,2011.60%+2,310
ISHARES TR
IBONDS 27 ETF
32,818125,156+92,3387963,0480.19%+2,252
DIMENSIONAL ETF TRUST
US CORE EQT MKT
322,321345,344+23,02313,65315,8030.96%+2,149
FIRST TR EXCHANGE-TRADED FD
WTR ETF
3,91822,209+18,2914232,5650.16%+2,142
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
284,280320,162+35,8829,82811,6380.71%+1,810
ISHARES TR72,16770,945-1,22215,57317,1661.05%+1,593
ABBVIE INC(ABBV)33,66733,545-1226,2497,7670.47%+1,518
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
31,88384,028+52,1458312,2150.13%+1,383
INTEL CORP(INTC)95,608102,908+7,3002,1423,4530.21%+1,311
JOHNSON & JOHNSON(JNJ)37,73137,944+2135,7637,0360.43%+1,272
ORACLE CORP(ORCL)24,39423,388-1,0065,3336,5780.40%+1,244
SPDR INDEX SHS FDS
ST STR ACWI ETF
584,073581,767-2,30619,07620,3151.24%+1,239
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
137,371160,488+23,1173,9775,0600.31%+1,083
CUMMINS INC(CMI)11,04511,039-63,6174,6630.28%+1,046
TESLA INC(TSLA)8,9968,759-2372,8583,8950.24%+1,038
ISHARES TR206,202207,892+1,69028,59629,6061.80%+1,010
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
027,297+27,29709330.06%+933
BROADCOM INC(AVGO)12,77913,474+6953,5224,4450.27%+923
CATERPILLAR INC(CAT)12,55412,107-4474,8735,7770.35%+904
APPLIED MATLS INC23,13325,077+1,9444,2355,1340.31%+899
SPDR SERIES TRUST
ST STR CORPO ETF
140,899168,721+27,8224,1174,9990.30%+882
JPMORGAN CHASE & CO.(JPM)44,27043,452-81812,83413,7060.83%+872
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
183,382183,832+45011,32912,1920.74%+862
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
46,57269,610+23,0381,5662,4120.15%+846
SCHWAB STRATEGIC TR737,542715,583-21,95918,02618,8481.15%+823
PNC FINL SVCS GROUP INC(PNC)29,71831,327+1,6095,5406,2950.38%+754
ISHARES TR12,03312,206+1737,4718,1700.50%+698
BANK AMERICA CORP167,123166,633-4907,9088,5970.52%+688
RTX CORPORATION(RTX)28,55329,016+4634,1694,8550.30%+686
ISHARES TR
MSCI USA QLT FCT
54,53654,745+2099,97010,6480.65%+678
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
510,936517,320+6,38412,73813,3990.82%+661
SELECT SECTOR SPDR TR
ST STR REAL ETF
82,48696,650+14,1643,4174,0720.25%+655
VALERO ENERGY CORP(VLO)16,59316,866+2732,2302,8720.17%+641
ISHARES TR17,00748,088+31,0813821,0090.06%+626
LULULEMON ATHLETICA INC(LULU)03,462+3,46206160.04%+616
ASML HOLDING N V
N Y REGISTRY SHS
2,1522,400+2481,7242,3230.14%+599
INNODATA INC(INOD)07,551+7,55105820.04%+582
PEPSICO INC(PEP)61,36961,838+4698,1038,6850.53%+581
WALMART INC(WMT)120,915120,360-55511,82312,4040.76%+581
HP INC(HPQ)58,14873,534+15,3861,4222,0020.12%+580
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
08,601+8,60105670.03%+567
LAM RESEARCH CORP(LRCX)14,31814,531+2131,3941,9460.12%+552
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
40,36051,278+10,9181,9622,5140.15%+552
UNITEDHEALTH GROUP INC(UNH)6,0497,046+9971,8872,4330.15%+546
D R HORTON INC(DHI)6,1117,822+1,7117881,3260.08%+538
MERCK & CO INC(MRK)69,29171,579+2,2885,4856,0080.37%+523
PALANTIR TECHNOLOGIES INC(PLTR)8,9459,468+5231,2191,7270.11%+508
KLA CORP(KLAC)2,5312,570+392,2672,7720.17%+505
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
205,099209,852+4,7536,5227,0130.43%+491
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
89,73893,323+3,5856,0576,5450.40%+487
STEEL DYNAMICS INC(STLD)03,478+3,47804850.03%+485
GE VERNOVA INC(GEV)1,1861,786+6006281,0980.07%+470
UNITED RENTALS INC(URI)2,0902,134+441,5752,0380.12%+463
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
38,57042,243+3,6732,4572,8920.18%+435
ISHARES TR17,00736,594+19,5873828110.05%+428
THERMO FISHER SCIENTIFIC INC(TMO)4,5204,634+1141,8332,2480.14%+415
VANGUARD WORLD FD
INF TECH ETF
5,4555,393-623,6184,0260.25%+408
VANGUARD INDEX FDS22,79826,647+3,8492,0302,4360.15%+406
LOCKHEED MARTIN CORP(LMT)8,0138,238+2253,7114,1120.25%+401
VANGUARD TAX-MANAGED FDS124,437125,072+6357,0947,4940.46%+400
AMAZON COM INC(AMZN)34,37636,150+1,7747,5427,9370.48%+396
GENERAL DYNAMICS CORP(GD)8,2808,240-402,4152,8100.17%+395
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
58,76163,485+4,7242,4842,8700.17%+386
NORFOLK SOUTHN CORP(NSC)8,1938,265+722,0972,4830.15%+386
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,7626,860+981,5321,9160.12%+384
MCDONALDS CORP(MCD)13,74414,478+7344,0164,4000.27%+384
SPDR INDEX SHS FDS
ST STR EUROP ETF
239,484240,711+1,22711,60511,9900.73%+384
GENERAL MTRS CO(GM)32,96232,905-571,6222,0060.12%+384
AMGEN INC(AMGN)12,11713,345+1,2283,3833,7660.23%+383
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
34,25641,211+6,9551,7002,0800.13%+379
SYNOPSYS INC(SNPS)0762+76203760.02%+376
HOME DEPOT INC(HD)9,2659,309+443,3973,7720.23%+375
VANGUARD INDEX FDS3,6744,730+1,0561,0281,3900.08%+362
ELI LILLY & CO(LLY)13,80014,566+76610,75711,1140.68%+357
SPDR SERIES TRUST
ST INTER ETF
51,64063,697+12,0571,4861,8410.11%+355
PPL CORP(PPL)116,719115,946-7733,9564,3090.26%+353
VERIZON COMMUNICATIONS INC(VZ)141,383147,223+5,8406,1186,4700.39%+353
SPDR SERIES TRUST
ST STR SP600 SML
61,91464,519+2,6052,6382,9890.18%+351
BLACKROCK INC(BLK)1,2581,426+1681,3201,6630.10%+343
LOWES COS INC(LOW)10,59110,710+1192,3502,6920.16%+342
ADOBE INC(ADBE)6,8468,477+1,6312,6492,9900.18%+342
CORNING INC(GLW)11,92811,805-1236279680.06%+341
CITIGROUP INC(C)22,38622,107-2791,9052,2440.14%+338
VANGUARD INDEX FDS8,0408,008-324,5674,9040.30%+337
ISHARES TR27,47928,094+6153,0033,3380.20%+335
SPDR SERIES TRUST
ST SHOR CORP ETF
55,80366,538+10,7351,6852,0150.12%+331
ISHARES TR
CORE MSCI EAFE
24,40727,113+2,7062,0382,3670.14%+330
ALBEMARLE CORP(ALB)14,29915,040+7418961,2190.07%+323
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Jacobi Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail