Jacobi Capital Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1B
Holdings
479
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $186.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.0M |
NDQINVESCO QQQ TR | $35.5M |
SPYGSPDR SER TR | $27.1M |
VTIVANGUARD INDEX FDS | $25.4M |
MSFTMICROSOFT CORP | $19.3M |
USFRWISDOMTREE TR | $16.5M |
AAPLAPPLE INC | $15.8M |
SPTMSPDR SER TR | $15.5M |
IWMISHARES TR | $12.3M |
METAMETA PLATFORMS INC | $11.3M |
GQ9SPDR GOLD TR | $10.2M |
LLYELI LILLY & CO | $9.9M |
BBJPJ P MORGAN EXCHANGE TRADED F | $9.7M |
PEPPEPSICO INC | $9.5M |
NVDANVIDIA CORPORATION | $8.8M |
SPABSPDR SER TR | $8.8M |
IYRISHARES TR | $8.7M |
JPMJPMORGAN CHASE & CO | $8.4M |
INTCINTEL CORP | $8.0M |
MRKMERCK & CO INC | $7.6M |
WMTWALMART INC | $7.4M |
NOBLPROSHARES TR | $7.2M |
GOOGALPHABET INC | $6.6M |
BACBANK AMERICA CORP | $6.4M |
AMZNAMAZON COM INC | $6.0M |
ABBVABBVIE INC | $5.9M |
JNJJOHNSON & JOHNSON | $5.7M |
PGPROCTER AND GAMBLE CO | $5.7M |
CVXCHEVRON CORP NEW | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
BBUSJ P MORGAN EXCHANGE TRADED F | $5.2M |
DFAUDIMENSIONAL ETF TRUST | $5.1M |
XOMEXXON MOBIL CORP | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
AFLAFLAC INC | $5.0M |
VOOVANGUARD INDEX FDS | $4.9M |
DIVOAMPLIFY ETF TR | $4.9M |
KOCOCA COLA CO | $4.8M |
VVISA INC | $4.6M |
DYHTARGET CORP | $4.6M |
CATCATERPILLAR INC | $4.5M |
CSCOCISCO SYS INC | $4.2M |
CBUCOMMUNITY BK SYS INC | $4.2M |
DISDISNEY WALT CO | $4.2M |
GOOGLALPHABET INC | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
WMWASTE MGMT INC DEL | $4.0M |
BTTBLACKROCK MUN TARGET TERM TR | $3.8M |
REGLPROSHARES TR | $3.8M |
MCDMCDONALDS CORP | $3.6M |
LEADSIREN ETF TR | $3.5M |
PFEPFIZER INC | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
BBINJ P MORGAN EXCHANGE TRADED F | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.2M |
CMICUMMINS INC | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
RSPINVESCO EXCHANGE TRADED FD T | $3.2M |
FENYFIDELITY COVINGTON TRUST | $3.1M |
PPLPPL CORP | $3.0M |
AMGNAMGEN INC | $3.0M |
HDHOME DEPOT INC | $3.0M |
QCOMQUALCOMM INC | $2.9M |
MINTPIMCO ETF TR | $2.9M |
COPCONOCOPHILLIPS | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.9M |
PWRQUANTA SVCS INC | $2.9M |
MAMASTERCARD INCORPORATED | $2.8M |
VLOVALERO ENERGY CORP | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
BUFDFIRST TR EXCHNG TRADED FD VI | $2.6M |
RTXRTX CORPORATION | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
EMREMERSON ELEC CO | $2.6M |
VGTVANGUARD WORLD FD | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
BABOEING CO | $2.6M |
DFAIDIMENSIONAL ETF TRUST | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
DHRDANAHER CORPORATION | $2.5M |
ABTABBOTT LABS | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
IJHISHARES TR | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
SPBOSPDR SER TR | $2.4M |
WTRGESSENTIAL UTILS INC | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
DOWDOW INC | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.2M |
DEDEERE & CO | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW | $2.2M |
XLISELECT SECTOR SPDR TR | $2.2M |
INTUINTUIT | $2.2M |
MMM3M CO | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
UNPUNION PAC CORP | $2.1M |
VTVVANGUARD INDEX FDS | $2.1M |
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