Fund Holdings — Jacobi Capital Management LLC

Total Portfolio Value
$1.73B
Total Bought
$145.05M
Total Sold
$80.00M
Net Transaction
+$65.05M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
0232,489+232,489021,2451.23%+21,245
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
206,068384,459+178,39110,45419,4501.13%+8,996
SPDR S&P 500 ETF TR(SPY)371,465376,016+4,551247,462256,41314.86%+8,951
SPDR SERIES TRUST
ST STR PR SP1500
258,163348,177+90,01420,82128,7251.66%+7,904
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
517,320776,713+259,39313,39920,6061.19%+7,208
ALPHABET INC(GOOG)42,09549,283+7,18810,23315,4260.89%+5,192
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
432,777514,110+81,33318,47622,7551.32%+4,278
WORLD GOLD TR(GLDM)049,413+49,41304,2180.24%+4,218
ELI LILLY & CO(LLY)14,56614,111-45511,11415,1650.88%+4,051
ALPHABET INC(GOOG)41,40541,541+13610,08413,0360.76%+2,951
ISHARES TR70,94581,519+10,57417,16620,0671.16%+2,901
ISHARES TR
ULTRA SHORT DUR
45,47487,944+42,4702,3084,4480.26%+2,140
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
320,162359,100+38,93811,63813,6850.79%+2,047
APPLE INC(AAPL)106,989106,909-8027,24329,0641.68%+1,821
INVESCO QQQ TR85,34986,276+92751,24153,0003.07%+1,759
MERCK & CO INC(MRK)71,57972,028+4496,0087,5820.44%+1,574
AMAZON COM INC(AMZN)36,15041,136+4,9867,9379,4950.55%+1,558
VANGUARD INDEX FDS98,403100,779+2,37632,29333,7881.96%+1,495
SPDR INDEX SHS FDS
ST STR ACWI ETF
581,767602,516+20,74920,31521,6421.25%+1,327
BERKSHIRE HATHAWAY INC DEL176,668179,277+2,60988,81890,1145.22%+1,296
SELECT SECTOR SPDR TR
ST STR CARE ETF
15,43822,185+6,7472,1493,4340.20%+1,286
APPLIED MATLS INC25,07724,656-4215,1346,3360.37%+1,202
CATERPILLAR INC(CAT)12,10711,826-2815,7776,7740.39%+997
SPDR INDEX SHS FDS
ST STR EUROP ETF
240,711249,069+8,35811,99012,9840.75%+994
CUMMINS INC(CMI)11,03911,042+34,6635,6360.33%+973
QNITY ELECTRONICS INC(Q)011,407+11,40709310.05%+931
ISHARES TR039,253+39,25309190.05%+919
LAM RESEARCH CORP(LRCX)14,53116,727+2,1961,9462,8630.17%+917
FIRST TR EXCHANGE-TRADED FD09,419+9,41908710.05%+871
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,01321,250+11,2377851,6510.10%+866
CISCO SYS INC(CSCO)99,47899,533+556,8067,6670.44%+861
SPDR SERIES TRUST
ST INTER BD ETF
9,03434,400+25,3663061,1630.07%+857
FIRST TR EXCHANGE-TRADED FD03,140+3,14008450.05%+845
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,99631,306+25,3105231,3360.08%+814
PROGRESSIVE CORP(PGR)2,2375,974+3,7375531,3600.08%+808
WALMART INC(WMT)120,360118,554-1,80612,40413,2080.77%+804
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
160,488178,645+18,1575,0605,8180.34%+758
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
183,832196,471+12,63912,19212,9490.75%+758
MICRON TECHNOLOGY INC(MU)6,4916,458-331,0861,8430.11%+757
JOHNSON & JOHNSON(JNJ)37,94437,611-3337,0367,7840.45%+748
ISHARES TR17,11153,994+36,8833851,1300.07%+745
ALBEMARLE CORP(ALB)15,04013,458-1,5821,2191,9040.11%+684
ISHARES TR024,904+24,90406510.04%+651
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
65,05877,115+12,0572,7343,3650.20%+631
BANK AMERICA CORP166,633167,044+4118,5979,1870.53%+591
CENCORA INC01,725+1,72505830.03%+583
UNILEVER PLC(UL)08,648+8,64805660.03%+566
GENERAL MTRS CO(GM)32,90531,499-1,4062,0062,5620.15%+555
EXXON MOBIL CORP50,95652,221+1,2655,7456,2840.36%+539
ISHARES TR17,11140,766+23,6553859000.05%+514
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
41,21151,209+9,9982,0802,5860.15%+506
BRISTOL-MYERS SQUIBB CO(BMY)68,20966,385-1,8243,0763,5810.21%+505
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
93,32397,207+3,8846,5457,0300.41%+485
AMGEN INC(AMGN)13,34512,986-3593,7664,2500.25%+484
ISHARES TR14,92018,938+4,0181,7832,2600.13%+477
AMERICAN CENTY ETF TR25,19930,509+5,3101,6992,1730.13%+474
JPMORGAN CHASE & CO.(JPM)43,45243,979+52713,70614,1710.82%+465
CAPITAL ONE FINL CORP(COF)8,2209,031+8111,7472,1890.13%+441
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
63,48570,421+6,9362,8703,3040.19%+434
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
69,61079,646+10,0362,4122,8390.16%+427
KKR & CO INC(KKR)2,1325,428+3,2962776920.04%+415
THERMO FISHER SCIENTIFIC INC(TMO)4,6344,592-422,2482,6610.15%+413
INVESCO EXCH TRADED FD TR II06,494+6,49404050.02%+405
ISHARES TR017,110+17,11003950.02%+395
ISHARES TR016,011+16,01103930.02%+393
SCHWAB STRATEGIC TR715,583714,809-77418,84819,2351.11%+387
AMERICAN EXPRESS CO(AXP)11,41411,288-1263,7914,1760.24%+385
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
42,24346,967+4,7242,8923,2720.19%+380
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
20,44129,343+8,9028081,1800.07%+372
ISHARES TR32,63036,504+3,8743,1053,4760.20%+371
BROADCOM INC(AVGO)13,47413,892+4184,4454,8080.28%+363
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
27,29737,144+9,8479331,2870.07%+354
ADVANCED MICRO DEVICES INC(AMD)8,6268,134-4921,3961,7420.10%+346
REGENERON PHARMACEUTICALS(REGN)1,6021,611+99011,2430.07%+342
RTX CORPORATION(RTX)29,01628,337-6794,8555,1970.30%+342
APOLLO GLOBAL MGMT INC(APO)02,346+2,34603400.02%+340
VANGUARD BD INDEX FDS
VANGUARD ULTRA
06,660+6,66003320.02%+332
PNC FINL SVCS GROUP INC(PNC)31,32731,732+4056,2956,6230.38%+329
PUTNAM ETF TRUST037,979+37,97903280.02%+328
DIMENSIONAL ETF TRUST
US CORE EQT MKT
345,344344,672-67215,80316,1310.93%+328
KLA CORP(KLAC)2,5702,550-202,7723,0990.18%+327
EOG RES INC(EOG)03,104+3,10403260.02%+326
UNITED PARCEL SERVICE INC(UPS)28,64727,407-1,2402,3932,7180.16%+326
GOLDMAN SACHS ETF TR11,88815,158+3,2701,1911,5150.09%+323
ISHARES TR
MSCI USA QLT FCT
54,74555,200+45510,64810,9640.64%+316
COMCAST CORP NEW(CCZ)30,06042,031+11,9719441,2560.07%+312
SELECT SECTOR SPDR TR
ST STR REAL ETF
96,650108,538+11,8884,0724,3800.25%+308
ROCKET COS INC(RKT)015,680+15,68003040.02%+304
CAPITAL GROUP CORE BALANCED
SHS
08,531+8,53103010.02%+301
INTERNATIONAL BUSINESS MACHS(IBM)26,29326,063-2307,4197,7200.45%+301
AMERICAN CENTY ETF TR07,113+7,11302980.02%+298
AMERICAN CENTY ETF TR12,88215,468+2,5861,2821,5770.09%+295
SALESFORCE INC(CRM)8,9849,142+1582,1292,4220.14%+293
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
209,852213,201+3,3497,0137,3040.42%+291
FIRST TR EXCHANGE-TRADED FD01,399+1,39902890.02%+289
ADOBE INC(ADBE)8,4779,365+8882,9903,2780.19%+287
CITIGROUP INC(C)22,10721,690-4172,2442,5310.15%+287
TOTALENERGIES SE(TTE)04,356+4,35602850.02%+285
DANAHER CORPORATION(DHR)9,3429,319-231,8522,1330.12%+281
INTEL CORP(INTC)102,908101,110-1,7983,4533,7310.22%+278
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Jacobi Capital Management LLC — 13F Holdings — Q4 2025 | TickerTrail