Jacobi Capital Management LLC
CIK Number: 0001689646
Main Sectors:
Top Industries:
Filing Date: May 27, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 332.96K | -0.09% | 186.25M | 342.64 | 13.74% | Share |
| 2 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 164.78K | -1.57% | 87.76M | 225.01 | 6.47% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 83.45K | +1.07% | 39.13M | 241.67 | 2.89% | Share |
| 4 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 536.23K | +6.21K% | 27.39M | 51.02 | 2.02% | Share |
| 5 | VTI | Vanguard Total ... | 318.50 | +1.84% | 97.36K | -0.53% | 26.76M | 263.69 | 1.97% | Share |
| 6 | SPTM | SPDR Portfolio ... | 78.39 | +1.73% | 387.35K | +62.19% | 26.34M | 57.16 | 1.94% | Share |
| 7 | AAPL | Apple Inc. | 228.44 | +1.57% | 100.86K | +1.30% | 22.4M | 65.24 | 1.65% | Share |
| 8 | USFR | WisdomTree Floa... | 50.44 | +0.01% | 360.1K | +0.77% | 18.12M | 50.32 | 1.34% | Share |
| 9 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 46.73K | +2.36% | 17.54M | 162.25 | 1.29% | Share |
| 10 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 768.33K | -2.49% | 16.96M | 21.62 | 1.25% | Share |
| 11 | IWM | iShares Russell... | 235.10 | +4.04% | 68.83K | +6.92% | 13.73M | 177.49 | 1.01% | Share |
| 12 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 44.9K | +0.18% | 12.94M | 133.46 | 0.95% | Share |
| 13 | META | Meta Platforms,... | 755.79 | +2.26% | 21.27K | -6.28% | 12.26M | 161.99 | 0.90% | Share |
| 14 | ILS | ETF Opportuniti... | 20.16 | +0.50% | 333.48K | +34.27% | 11.68M | 34.77 | 0.86% | Share |
| 15 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 13.77K | +0.28% | 11.37M | 205.85 | 0.84% | Share |
| 16 | DFAU | Dimensional US ... | 44.49 | +1.89% | 284.32K | +43.43% | 10.93M | 37.2 | 0.81% | Share |
| 17 | WMT | Walmart Inc. | 98.23 | +0.28% | 121.09K | -0.78% | 10.63M | 27.6 | 0.78% | Share |
| 18 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 43.03K | +2.44% | 10.56M | 110.01 | 0.78% | Share |
| 19 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 148.68K | +1.59% | 9.78M | 68.83 | 0.72% | Share |
| 20 | IYR | iShares U.S. Re... | 97.88 | +1.96% | 101.81K | +1.36% | 9.75M | 101.79 | 0.72% | Share |
| 21 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 55.47K | -1.74% | 9.48M | 171.28 | 0.70% | Share |
| 22 | BUFZ | FT Cboe Vest La... | 25.54 | +0.67% | 402.11K | +13.46% | 9.45M | 23.84 | 0.70% | Share |
| 23 | CGMU | Capital Group M... | 26.84 | +0.17% | 333.94K | +11.32% | 8.96M | 27.1 | 0.66% | Share |
| 24 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 82.32K | -2.8% | 8.92M | 22.31 | 0.66% | Share |
| 25 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 57.84K | +4.51% | 8.67M | 158.76 | 0.64% | Share |
| 26 | BND | Vanguard Total ... | 73.79 | +0.57% | 109.67K | -3.38% | 8.06M | 71.57 | 0.59% | Share |
| 27 | IVV | iShares Core S&... | 649.05 | +1.62% | 12.6K | -7.03% | 7.08M | 534.24 | 0.52% | Share |
| 28 | SCHM | Schwab U.S. Mid... | 29.64 | +2.83% | 266.16K | -5.49% | 6.97M | 26.73 | 0.51% | Share |
| 29 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 33.17K | +0.61% | 6.95M | 93.97 | 0.51% | Share |
| 30 | IBM | International B... | 242.76 | +1.40% | 27.61K | +1.18% | 6.87M | 133.44 | 0.51% | Share |
| 31 | BAC | Bank of America... | 49.30 | +2.14% | 162.73K | +1.49% | 6.79M | 35.37 | 0.50% | Share |
| 32 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 42.81K | +5.23% | 6.62M | 111.59 | 0.49% | Share |
| 33 | CVX | Chevron Corpora... | 157.40 | +1.19% | 39.13K | +4.49% | 6.55M | 117.34 | 0.48% | Share |
| 34 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 41.53K | -7.91% | 6.49M | 78.49 | 0.48% | Share |
| 35 | DFAI | Dimensional Int... | 36.22 | +1.57% | 207.27K | +24.93% | 6.47M | 30.19 | 0.48% | Share |
| 36 | VEA | Vanguard Develo... | 59.60 | +1.68% | 126.57K | +0.93% | 6.43M | 50.37 | 0.47% | Share |
| 37 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 53.53K | +9.15% | 6.37M | 84.95 | 0.47% | Share |
| 38 | PG | The Procter & G... | 158.55 | -0.11% | 37.01K | +4.34% | 6.31M | 110.58 | 0.47% | Share |
| 39 | VZ | Verizon Communi... | 44.59 | -0.98% | 135.89K | +4.21% | 6.16M | 49.73 | 0.45% | Share |
| 40 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 99.53K | +0.99% | 6.14M | 46.48 | 0.45% | Share |
| 41 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 54.94K | -2.88% | 6.11M | 36.7 | 0.45% | Share |
| 42 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 35.95K | +2.26% | 5.96M | 139.81 | 0.44% | Share |
| 43 | NOBL | ProShares S&P 5... | 106.08 | +1.45% | 57.66K | -17.47% | 5.89M | 71.13 | 0.43% | Share |
| 44 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 30.88K | -0.29% | 5.88M | 124.93 | 0.43% | Share |
| 45 | MRK | Merck & Co., In... | 86.88 | +0.93% | 64.51K | +4.41% | 5.79M | 78.54 | 0.43% | Share |
| 46 | BUFR | First Trust Cbo... | 32.80 | +0.97% | 194.62K | +2.72% | 5.78M | 29.04 | 0.43% | Share |
| 47 | V | Visa Inc. | 349.67 | +1.74% | 15.24K | -0.08% | 5.34M | 155.87 | 0.39% | Share |
| 48 | KO | The Coca-Cola C... | 70.04 | -0.88% | 70.5K | -0.67% | 5.05M | 49.87 | 0.37% | Share |
| 49 | PNC | The PNC Financi... | 200.94 | +3.58% | 28.31K | +6.63% | 4.98M | 139.68 | 0.37% | Share |
| 50 | IJH | iShares Core S&... | 65.37 | +3.03% | 83.85K | -7.01% | 4.89M | 57.37 | 0.36% | Share |
| 51 | WM | Waste Managemen... | 228.04 | -0.68% | 20.6K | -0.24% | 4.77M | 130.37 | 0.35% | Share |
| 52 | BBIN | JPMorgan BetaBu... | 70.36 | +1.36% | 76.28K | +12.27% | 4.69M | 59.55 | 0.35% | Share |
| 53 | BUFD | FT Cboe Vest Fu... | 27.21 | +0.76% | 185.96K | +5.18% | 4.64M | 24.43 | 0.34% | Share |
| 54 | MCD | McDonald's Corp... | 313.20 | -0.01% | 14.8K | +0.31% | 4.62M | 183.06 | 0.34% | Share |
| 55 | CBU | Community Bank ... | 60.08 | +5.03% | 80.15K | -23.39% | 4.56M | 47.53 | 0.34% | Share |
| 56 | REGL | ProShares S&P M... | 86.48 | +2.46% | 55.51K | +2.61% | 4.48M | 59.8 | 0.33% | Share |
| 57 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 8.18K | -4.84% | 4.2M | 309.51 | 0.31% | Share |
| 58 | PPL | PPL Corporation | 36.66 | -0.15% | 113.97K | -0.33% | 4.12M | 29.89 | 0.30% | Share |
| 59 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 12.42K | +1.21% | 4.09M | 155.94 | 0.30% | Share |
| 60 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 5 | 0.00% | 3.99M | 216975 | 0.29% | Share |
| 61 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 64.61K | -1.78% | 3.94M | 56.49 | 0.29% | Share |
| 62 | MINT | PIMCO Enhanced ... | 100.60 | +0.04% | 36.84K | +5.60% | 3.71M | 100.28 | 0.27% | Share |
| 63 | MA | Mastercard Inco... | 598.74 | +1.15% | 6.74K | +2.15% | 3.69M | 291.79 | 0.27% | Share |
| 64 | RTX | RTX Corporation | 156.41 | +0.06% | 26.81K | +1.56% | 3.55M | 78.09 | 0.26% | Share |
| 65 | LMT | Lockheed Martin... | 445.50 | -0.38% | 7.95K | +9.90% | 3.55M | 367.74 | 0.26% | Share |
| 66 | SPBO | SPDR Portfolio ... | 29.36 | +0.70% | 121.77K | +5.69% | 3.53M | 29.75 | 0.26% | Share |
| 67 | AMGN | Amgen Inc. | 294.72 | -0.35% | 11.32K | +1.03% | 3.53M | 209.53 | 0.26% | Share |
| 68 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 20.36K | +1.69% | 3.53M | 158.99 | 0.26% | Share |
| 69 | TGT | Target Corporat... | 100.99 | +4.05% | 33.34K | +16.74% | 3.48M | 116.29 | 0.26% | Share |
| 70 | DIS | The Walt Disney... | 119.43 | +2.77% | 34.58K | +1.66% | 3.41M | 106.76 | 0.25% | Share |
| 71 | AXP | American Expres... | 320.11 | +3.87% | 12.52K | -7.53% | 3.37M | 102.3 | 0.25% | Share |
| 72 | CMI | Cummins Inc. | 404.47 | +2.61% | 10.75K | +2.48% | 3.37M | 189.19 | 0.25% | Share |
| 73 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 23.89K | +10.81% | 3.34M | 114.87 | 0.25% | Share |
| 74 | PFE | Pfizer Inc. | 25.86 | +0.47% | 129.2K | +3.43% | 3.27M | 37.18 | 0.24% | Share |
| 75 | COP | ConocoPhillips | 96.44 | +1.75% | 30.83K | +9.82% | 3.24M | 84.32 | 0.24% | Share |
| 76 | NEE | NextEra Energy,... | 76.24 | +0.21% | 45.3K | +4.34% | 3.21M | 59.7 | 0.24% | Share |
| 77 | HD | The Home Depot,... | 412.00 | +3.60% | 8.75K | +4.51% | 3.21M | 275.21 | 0.24% | Share |
| 78 | MMM | 3M Company | 158.28 | +2.53% | 20.91K | +2.90% | 3.07M | 130.62 | 0.23% | Share |
| 79 | AMAT | Applied Materia... | 164.23 | +2.75% | 21.09K | +12.29% | 3.06M | 101.31 | 0.23% | Share |
| 80 | ABT | Abbott Laborato... | 132.01 | +0.01% | 22.75K | +0.44% | 3.02M | 90.66 | 0.22% | Share |
| 81 | COST | Costco Wholesal... | 963.00 | -0.69% | 3.18K | +0.41% | 3.01M | 460.36 | 0.22% | Share |
| 82 | SCHD | Schwab U.S. Div... | 27.93 | +1.49% | 106.04K | -3.33% | 2.96M | 26.11 | 0.22% | Share |
| 83 | YOU | Clear Secure, I... | 36.25 | +4.41% | 113.89K | +1.52% | 2.95M | 26.63 | 0.22% | Share |
| 84 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 19.03K | +3.36% | 2.92M | 104.64 | 0.22% | Share |
| 85 | VGT | Vanguard Inform... | 697.06 | +2.20% | 5.36K | +0.43% | 2.9M | 258.34 | 0.21% | Share |
| 86 | DIVO | Amplify CWP Enh... | 43.73 | +1.10% | 70.98K | +3.45% | 2.89M | 35.15 | 0.21% | Share |
| 87 | PM | Philip Morris I... | 170.89 | -2.06% | 18.21K | -5.7% | 2.89M | 91.8 | 0.21% | Share |
| 88 | XLRE | The Real Estate... | 42.44 | +1.81% | 69.02K | +14.86% | 2.89M | 40.11 | 0.21% | Share |
| 89 | WTRG | Essential Utili... | 39.42 | +0.51% | 73.02K | +7.76% | 2.89M | 40.15 | 0.21% | Share |
| 90 | PSEP | Innovator S&P 5... | 42.08 | +0.43% | 75.05K | -6.65% | 2.88M | 38.25 | 0.21% | Share |
| 91 | DFAE | Dimensional Eme... | 30.40 | +1.74% | 111.34K | +19.99% | 2.88M | 25.57 | 0.21% | Share |
| 92 | PWR | Quanta Services... | 386.10 | +2.09% | 11.33K | +1.78% | 2.88M | 60.48 | 0.21% | Share |
| 93 | VIG | Vanguard Divide... | 211.80 | +1.33% | 14.82K | +15.55% | 2.88M | 157.98 | 0.21% | Share |
| 94 | ROP | Roper Technolog... | 535.93 | +1.71% | 4.78K | +4.85% | 2.82M | 406.79 | 0.21% | Share |
| 95 | INTC | Intel Corporati... | 24.43 | +3.95% | 123.75K | -5.64% | 2.81M | 36.53 | 0.21% | Share |
| 96 | GLDM | SPDR Gold MiniS... | 66.86 | +1.15% | 45.3K | -8.67% | 2.8M | 38.08 | 0.21% | Share |
| 97 | PNOV | Innovator U.S. ... | 40.57 | +0.75% | 75.08K | -6.75% | 2.79M | 36.68 | 0.21% | Share |
| 98 | T | AT&T Inc. | 29.01 | -1.46% | 98.59K | -3.93% | 2.79M | 23.3 | 0.21% | Share |
| 99 | AWK | American Water ... | 145.75 | -0.08% | 18.71K | +2.27% | 2.76M | 117.85 | 0.20% | Share |
| 100 | MBB | iShares MBS ETF | 94.05 | +0.58% | 29.3K | +6.79% | 2.75M | 99.74 | 0.20% | Share |
| 101 | FENY | Fidelity MSCI E... | 24.21 | +1.62% | 107.44K | -3.57% | 2.74M | 19.33 | 0.20% | Share |
| 102 | DE | Deere & Company | 496.00 | +1.90% | 5.84K | -2.49% | 2.74M | 229.49 | 0.20% | Share |
| 103 | POCT | Innovator S&P 5... | 42.46 | +0.74% | 70.2K | -24.51% | 2.73M | 38.74 | 0.20% | Share |
| 104 | APD | Air Products an... | 299.24 | +1.95% | 9.23K | -15.03% | 2.72M | 241.09 | 0.20% | Share |
| 105 | IJR | iShares Core S&... | 118.62 | +3.94% | 25.82K | -16.02% | 2.7M | 107.06 | 0.20% | Share |
| 106 | EMR | Emerson Electri... | 134.11 | +3.09% | 24.29K | +1.99% | 2.66M | 73.48 | 0.20% | Share |
| 107 | SO | The Southern Co... | 94.08 | -0.57% | 28.45K | +2.58% | 2.62M | 57.36 | 0.19% | Share |
| 108 | GILD | Gilead Sciences... | 115.87 | -0.23% | 23.15K | -14.5% | 2.59M | 71.61 | 0.19% | Share |
| 109 | LQD | iShares iBoxx $... | 110.25 | +0.84% | 23.85K | +8.82% | 2.59M | 117.15 | 0.19% | Share |
| 110 | FI | Fiserv, Inc. | 138.81 | -0.85% | 11.38K | +2.46% | 2.51M | 97.19 | 0.19% | Share |
| 111 | UPS | United Parcel S... | 88.82 | +3.10% | 22.7K | +2.76% | 2.5M | 123.7 | 0.18% | Share |
| 112 | XLI | Industrial Sele... | 153.60 | +1.94% | 18.73K | +22.52% | 2.45M | 100.66 | 0.18% | Share |
| 113 | VTV | Vanguard Value ... | 183.40 | +1.35% | 14.18K | +0.06% | 2.45M | 129.14 | 0.18% | Share |
| 114 | PDEC | Innovator U.S. ... | 41.20 | +1.10% | 64.12K | 0.00% | 2.41M | 38.05 | 0.18% | Share |
| 115 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 30.52K | -1.52% | 2.41M | 80.23 | 0.18% | Share |
| 116 | TXN | Texas Instrumen... | 207.32 | +3.29% | 13.38K | +0.84% | 2.4M | 141.56 | 0.18% | Share |
| 117 | XLF | Financial Selec... | 53.52 | +1.56% | 47.42K | +24.99% | 2.36M | 38.12 | 0.17% | Share |
| 118 | ADBE | Adobe Inc. | 360.62 | +2.03% | 6.04K | +27.02% | 2.32M | 441.73 | 0.17% | Share |
| 119 | ICE | Intercontinenta... | 180.00 | +0.43% | 13.42K | +0.99% | 2.31M | 144.07 | 0.17% | Share |
| 120 | UNP | Union Pacific C... | 227.34 | +0.91% | 9.64K | +2.37% | 2.28M | 170.29 | 0.17% | Share |
| 121 | TOTL | SPDR DoubleLine... | 40.22 | +0.54% | 56.19K | +6.65% | 2.26M | 44.88 | 0.17% | Share |
| 122 | PRF | Invesco FTSE RA... | 44.23 | +1.69% | 55.67K | +2.17% | 2.25M | 30.4 | 0.17% | Share |
| 123 | TRV | The Travelers C... | 276.78 | +0.68% | 8.4K | +4.46% | 2.22M | 145.64 | 0.16% | Share |
| 124 | GD | General Dynamic... | 318.54 | +0.64% | 8.08K | +6.44% | 2.2M | 204.78 | 0.16% | Share |
| 125 | XLV | Health Care Sel... | 138.13 | +0.80% | 15.08K | -19.91% | 2.2M | 122.42 | 0.16% | Share |
| 126 | LOW | Lowe's Companie... | 264.12 | +3.31% | 9.39K | -5.59% | 2.19M | 162.66 | 0.16% | Share |
| 127 | SPMD | SPDR Portfolio ... | 57.28 | +2.99% | 42.74K | +8.16% | 2.19M | 48.1 | 0.16% | Share |
| 128 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 8.35K | -8.38% | 2.16M | 235.3 | 0.16% | Share |
| 129 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 4.13K | +9.45% | 2.16M | 426.31 | 0.16% | Share |
| 130 | SPSM | SPDR Portfolio ... | 46.23 | +3.97% | 53.01K | +6.81% | 2.16M | 41.46 | 0.16% | Share |
| 131 | CGMS | Capital Group U... | 27.77 | +0.56% | 77.47K | +340.62% | 2.11M | 27.3 | 0.16% | Share |
| 132 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 12.59K | +5.72% | 2.11M | 97.49 | 0.16% | Share |
| 133 | DRI | Darden Restaura... | 208.80 | +1.09% | 10.14K | +5.34% | 2.11M | 120.98 | 0.16% | Share |
| 134 | ITW | Illinois Tool W... | 268.27 | +2.79% | 8.48K | -0.15% | 2.1M | 160.93 | 0.16% | Share |
| 135 | INTU | Intuit Inc. | 661.20 | -5.24% | 3.42K | +0.35% | 2.1M | 137.71 | 0.15% | Share |
| 136 | VLO | Valero Energy C... | 142.18 | +1.35% | 15.88K | +4.09% | 2.1M | 89.59 | 0.15% | Share |
| 137 | ETN | Eaton Corporati... | 352.40 | +2.03% | 7.63K | +15.95% | 2.07M | 168.2 | 0.15% | Share |
| 138 | ET | Energy Transfer... | 17.75 | +1.63% | 111.18K | +0.45% | 2.07M | 13.88 | 0.15% | Share |
| 139 | CVS | CVS Health Corp... | 71.46 | +0.04% | 30.25K | +4.55% | 2.05M | 68.52 | 0.15% | Share |
| 140 | BBUS | JPMorgan BetaBu... | 116.95 | +1.64% | 20.3K | -40.19% | 2.05M | 91.89 | 0.15% | Share |
| 141 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 4.05K | -0.78% | 2.01M | 355.85 | 0.15% | Share |
| 142 | JPEM | JPMorgan Divers... | 58.44 | +1.08% | 37.07K | +14.17% | 1.95M | 53.37 | 0.14% | Share |
| 143 | CGDV | Capital Group D... | 41.50 | +1.42% | 54.22K | +43.64% | 1.93M | 33.98 | 0.14% | Share |
| 144 | ADP | Automatic Data ... | 307.24 | +0.75% | 6.2K | +4.94% | 1.89M | 174.67 | 0.14% | Share |
| 145 | SBUX | Starbucks Corpo... | 89.21 | +0.73% | 19.26K | -0.64% | 1.89M | 77.8 | 0.14% | Share |
| 146 | NSC | Norfolk Souther... | 284.03 | -0.11% | 7.96K | +1.29% | 1.88M | 202.27 | 0.14% | Share |
| 147 | SMDV | ProShares Russe... | 68.95 | +3.68% | 28.63K | -4.01% | 1.88M | 58.69 | 0.14% | Share |
| 148 | DOW | Dow Inc. | 24.86 | +4.90% | 53.52K | +21.44% | 1.87M | 44.09 | 0.14% | Share |
| 149 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 20.64K | +18.54% | 1.87M | 86.27 | 0.14% | Share |
| 150 | SYY | Sysco Corporati... | 79.36 | -0.45% | 24.71K | +1.37% | 1.85M | 70.17 | 0.14% | Share |