Jacobi Capital Management LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$1.4T
Holdings
562
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NJRNEW JERSEY RES CORP | 28,505 | $1.4B | 0.10% | |
| 202 | IEIISHARES TR | 11,812 | $1.4B | 0.10% | |
| 203 | HYGISHARES TR | 17,624 | $1.4B | 0.10% | |
| 204 | CGDGCAPITAL GROUP DIVIDEND GROWE | 44,681 | $1.4B | 0.10% | |
| 205 | PSXPHILLIPS 66 | 11,155 | $1.4B | 0.10% | |
| 206 | HSYHERSHEY CO | 8,052 | $1.4B | 0.10% | |
| 207 | USMVISHARES TR | 14,372 | $1.3B | 0.10% | |
| 208 | URIUNITED RENTALS INC | 2,148 | $1.3B | 0.10% | |
| 209 | CLXCLOROX CO DEL | 9,008 | $1.3B | 0.10% | |
| 210 | BXBLACKSTONE INC | 9,487 | $1.3B | 0.10% | |
| 211 | SPTISPDR SER TR | 46,203 | $1.3B | 0.10% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 3,106 | $1.3B | 0.10% | |
| 213 | FXOFIRST TR EXCHANGE TRADED FD | 24,507 | $1.3B | 0.10% | |
| 214 | ATOATMOS ENERGY CORP | 8,343 | $1.3B | 0.10% | |
| 215 | CSXCSX CORP | 43,356 | $1.3B | 0.09% | |
| 216 | PRUPRUDENTIAL FINL INC | 11,409 | $1.3B | 0.09% | |
| 217 | CMCSACOMCAST CORP NEW | 34,487 | $1.3B | 0.09% | |
| 218 | PPGPPG INDS INC | 11,566 | $1.3B | 0.09% | |
| 219 | WFCWELLS FARGO CO NEW | 17,584 | $1.3B | 0.09% | |
| 220 | ASMLASML HOLDING N V | 1,890 | $1.3B | 0.09% | |
| 221 | IAU*ISHARES GOLD TR | 21,242 | $1.3B | 0.09% | |
| 222 | FNDXSCHWAB STRATEGIC TR | 52,835 | $1.2B | 0.09% | |
| 223 | STZCONSTELLATION BRANDS INC | 6,748 | $1.2B | 0.09% | |
| 224 | TJXTJX COS INC NEW | 9,778 | $1.2B | 0.09% | |
| 225 | PPAINVESCO EXCHANGE TRADED FD T | 10,218 | $1.2B | 0.09% | |
| 226 | SPTLSPDR SER TR | 43,677 | $1.2B | 0.09% | |
| 227 | BDXBECTON DICKINSON & CO | 5,172 | $1.2B | 0.09% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 3,505 | $1.2B | 0.09% | |
| 229 | STTSTATE STR CORP | 13,189 | $1.2B | 0.09% | |
| 230 | AVIVAMERICAN CENTY ETF TR | 20,762 | $1.2B | 0.09% | |
| 231 | PFFISHARES TR | 37,573 | $1.2B | 0.09% | |
| 232 | QTECFIRST TR NASDAQ 100 TECH IND | 6,646 | $1.2B | 0.09% | |
| 233 | TIPISHARES TR | 10,252 | $1.1B | 0.08% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 2,042 | $1.1B | 0.08% | |
| 235 | PAPRINNOVATOR ETFS TRUST | 31,246 | $1.1B | 0.08% | |
| 236 | GISGENERAL MLS INC | 18,624 | $1.1B | 0.08% | |
| 237 | IWDISHARES TR | 5,758 | $1.1B | 0.08% | |
| 238 | LKQ1LKQ CORP | 25,429 | $1.1B | 0.08% | |
| 239 | SPIPSPDR SER TR | 40,795 | $1.1B | 0.08% | |
| 240 | SDVYFIRST TR EXCHANGE-TRADED FD | 31,925 | $1.1B | 0.08% | |
| 241 | BKBANK NEW YORK MELLON CORP | 12,707 | $1.1B | 0.08% | |
| 242 | EFGISHARES TR | 10,635 | $1.1B | 0.08% | |
| 243 | PAUGINNOVATOR ETFS TRUST | 27,490 | $1.0B | 0.08% | |
| 244 | MDLZMONDELEZ INTL INC | 15,296 | $1.0B | 0.08% | |
| 245 | GEGE AEROSPACE | 5,132 | $1.0B | 0.08% | |
| 246 | CTVACORTEVA INC | 16,301 | $1.0B | 0.08% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 2,002 | $1.0B | 0.08% | |
| 248 | VUGVANGUARD INDEX FDS | 2,753 | $1.0B | 0.08% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,042 | $1.0B | 0.07% | |
| 250 | PAYXPAYCHEX INC | 6,471 | $998.4M | 0.07% | |
| 251 | LRCXLAM RESEARCH CORP | 13,708 | $996.6M | 0.07% | |
| 252 | LSTMANAGED PORTFOLIO SERIES | 30,612 | $994.3M | 0.07% | |
| 253 | SHWSHERWIN WILLIAMS CO | 2,750 | $960.4M | 0.07% | |
| 254 | KJULINNOVATOR ETFS TRUST | 34,273 | $958.5M | 0.07% | |
| 255 | USBUS BANCORP DEL | 22,355 | $943.8M | 0.07% | |
| 256 | AVUVAMERICAN CENTY ETF TR | 10,796 | $941.1M | 0.07% | |
| 257 | IEMGISHARES INC | 17,432 | $940.8M | 0.07% | |
| 258 | FDXFEDEX CORP | 3,854 | $939.6M | 0.07% | |
| 259 | NVONOVO-NORDISK A S | 13,324 | $925.2M | 0.07% | |
| 260 | CBRECBRE GROUP INC | 7,069 | $924.5M | 0.07% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 8,981 | $922.7M | 0.07% | |
| 262 | CLCOLGATE PALMOLIVE CO | 9,797 | $917.9M | 0.07% | |
| 263 | WABWABTEC | 5,054 | $916.6M | 0.07% | |
| 264 | DFSEURDISCOVER FINL SVCS | 5,365 | $915.8M | 0.07% | |
| 265 | NFLXNETFLIX INC | 971 | $905.5M | 0.07% | |
| 266 | MARMARRIOTT INTL INC NEW | 3,798 | $904.6M | 0.07% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 1,425 | $904.0M | 0.07% | |
| 268 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,081 | $903.7M | 0.07% | |
| 269 | AWRAMER STATES WTR CO | 11,353 | $893.3M | 0.07% | |
| 270 | XLCSELECT SECTOR SPDR TR | 9,174 | $884.8M | 0.07% | |
| 271 | CIBRFIRST TR EXCHANGE TRADED FD | 14,038 | $884.4M | 0.07% | |
| 272 | DDOMINION ENERGY INC | 15,515 | $869.9M | 0.06% | |
| 273 | XLFISELECT SECTOR SPDR TR | 10,604 | $866.0M | 0.06% | |
| 274 | FQIDIGITAL RLTY TR INC | 6,022 | $862.9M | 0.06% | |
| 275 | ALBALBEMARLE CORP | 11,941 | $860.0M | 0.06% | |
| 276 | CEGCONSTELLATION ENERGY CORP | 4,215 | $850.0M | 0.06% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 11,265 | $841.3M | 0.06% | |
| 278 | 8CWCROWN CASTLE INC | 8,037 | $837.7M | 0.06% | |
| 279 | VOVANGUARD INDEX FDS | 3,214 | $831.2M | 0.06% | |
| 280 | CGSMCAPITAL GRP FIXED INCM ETF T | 31,637 | $822.9M | 0.06% | |
| 281 | BIIBBIOGEN INC | 6,011 | $822.5M | 0.06% | |
| 282 | VBRVANGUARD INDEX FDS | 4,292 | $799.5M | 0.06% | |
| 283 | NKENIKE INC | 12,588 | $799.1M | 0.06% | |
| 284 | NVSNNOVARTIS AG | 7,089 | $790.3M | 0.06% | |
| 285 | IHDGWISDOMTREE TR | 18,142 | $787.3M | 0.06% | |
| 286 | APTVAPTIV PLC | 13,167 | $783.4M | 0.06% | |
| 287 | SHVISHARES TR | 7,073 | $781.3M | 0.06% | |
| 288 | TSNTYSON FOODS INC | 12,160 | $775.9M | 0.06% | |
| 289 | VVVANGUARD INDEX FDS | 3,009 | $773.5M | 0.06% | |
| 290 | IBDSISHARES TR | 31,541 | $762.7M | 0.06% | |
| 291 | PEOEXELON CORP | 16,440 | $757.6M | 0.06% | |
| 292 | PORPORTLAND GEN ELEC CO | 16,762 | $747.6M | 0.06% | |
| 293 | FDNFIRST TR EXCHANGE-TRADED FD | 3,320 | $737.5M | 0.05% | |
| 294 | DEODIAGEO PLC | 7,034 | $737.1M | 0.05% | |
| 295 | DHID R HORTON INC | 5,790 | $736.1M | 0.05% | |
| 296 | FXHFIRST TR EXCHANGE TRADED FD | 7,085 | $734.0M | 0.05% | |
| 297 | PLTRPALANTIR TECHNOLOGIES INC | 8,666 | $731.4M | 0.05% | |
| 298 | HDVISHARES TR | 5,979 | $724.2M | 0.05% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 8,838 | $722.6M | 0.05% | |
| 300 | BLKBLACKROCK INC | 761 | $720.4M | 0.05% |