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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FDS | 11,522 | $715.5M | 0.05% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 11,132 | $705.8M | 0.05% | |
| 303 | INCYINCYTE CORP | 11,573 | $700.7M | 0.05% | |
| 304 | IBDTISHARES TR | 27,487 | $694.3M | 0.05% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 20,248 | $691.3M | 0.05% | |
| 306 | TPLTEXAS PACIFIC LAND CORPORATI | 520 | $689.0M | 0.05% | |
| 307 | AZNASTRAZENECA PLC | 9,301 | $683.6M | 0.05% | |
| 308 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,355 | $679.1M | 0.05% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 2,776 | $673.2M | 0.05% | |
| 310 | SMHVANECK ETF TRUST | 3,165 | $669.3M | 0.05% | |
| 311 | VYMVANGUARD WHITEHALL FDS | 5,180 | $668.0M | 0.05% | |
| 312 | SFLRINNOVATOR ETFS TRUST | 21,215 | $665.9M | 0.05% | |
| 313 | KAPRINNOVATOR ETFS TRUST | 21,426 | $661.0M | 0.05% | |
| 314 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 26,000 | $659.1M | 0.05% | |
| 315 | IBDVISHARES TR | 30,045 | $652.6M | 0.05% | |
| 316 | SPGPINVESCO EXCHANGE TRADED FD T | 6,514 | $650.7M | 0.05% | |
| 317 | ADSKAUTODESK INC | 2,485 | $650.6M | 0.05% | |
| 318 | DVNDEVON ENERGY CORP NEW | 17,174 | $642.3M | 0.05% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 13,313 | $639.2M | 0.05% | |
| 320 | AGGISHARES TR | 6,402 | $633.2M | 0.05% | |
| 321 | PANWPALO ALTO NETWORKS INC | 3,707 | $632.6M | 0.05% | |
| 322 | SCHASCHWAB STRATEGIC TR | 26,991 | $632.4M | 0.05% | |
| 323 | FCXFREEPORT-MCMORAN INC | 16,675 | $631.3M | 0.05% | |
| 324 | MCXMCCORMICK & CO INC | 7,646 | $629.3M | 0.05% | |
| 325 | IBDUISHARES TR | 27,114 | $627.1M | 0.05% | |
| 326 | CITCINTAS CORP | 3,010 | $618.7M | 0.05% | |
| 327 | DTEDTE ENERGY CO | 4,446 | $614.8M | 0.05% | |
| 328 | PGRPROGRESSIVE CORP | 2,170 | $614.2M | 0.05% | |
| 329 | SUBISHARES TR | 5,782 | $610.6M | 0.05% | |
| 330 | EJULINNOVATOR ETFS TRUST | 24,007 | $606.5M | 0.04% | |
| 331 | NJULINNOVATOR ETFS TRUST | 9,833 | $590.2M | 0.04% | |
| 332 | CMECME GROUP INC | 2,183 | $579.0M | 0.04% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,497 | $573.5M | 0.04% | |
| 334 | LNCLINCOLN NATL CORP IND | 15,858 | $569.5M | 0.04% | |
| 335 | SDYSPDR SER TR | 4,195 | $569.1M | 0.04% | |
| 336 | ULUNILEVER PLC | 9,520 | $566.9M | 0.04% | |
| 337 | PMAYINNOVATOR ETFS TRUST | 15,671 | $561.0M | 0.04% | |
| 338 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,765 | $556.0M | 0.04% | |
| 339 | ALSALLSTATE CORP | 2,677 | $554.4M | 0.04% | |
| 340 | AVESAMERICAN CENTY ETF TR | 11,605 | $547.3M | 0.04% | |
| 341 | KDPKEURIG DR PEPPER INC | 15,968 | $546.4M | 0.04% | |
| 342 | PSAPUBLIC STORAGE OPER CO | 1,806 | $540.6M | 0.04% | |
| 343 | CGCBCAPITAL GRP FIXED INCM ETF T | 20,434 | $537.0M | 0.04% | |
| 344 | TPRTAPESTRY INC | 7,563 | $532.5M | 0.04% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,274 | $529.4M | 0.04% | |
| 346 | DRSKETF SER SOLUTIONS | 19,396 | $528.9M | 0.04% | |
| 347 | COFCAPITAL ONE FINL CORP | 2,934 | $526.0M | 0.04% | |
| 348 | XLBSELECT SECTOR SPDR TR | 6,104 | $524.8M | 0.04% | |
| 349 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,313 | $522.1M | 0.04% | |
| 350 | NQPNUVEEN PENNSYLVANIA QLT MUN | 46,467 | $521.4M | 0.04% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 3,938 | $520.7M | 0.04% | |
| 352 | CGHMCAPITAL GRP FIXED INCM ETF T | 20,608 | $516.4M | 0.04% | |
| 353 | BALLBALL CORP | 9,728 | $506.5M | 0.04% | |
| 354 | RUNNSTRATEGIC TRUST | 15,525 | $503.5M | 0.04% | |
| 355 | PCARPACCAR INC | 5,121 | $498.6M | 0.04% | |
| 356 | DFNMDIMENSIONAL ETF TRUST | 10,478 | $498.5M | 0.04% | |
| 357 | GLWCORNING INC | 10,887 | $498.4M | 0.04% | |
| 358 | MUMICRON TECHNOLOGY INC | 5,698 | $495.1M | 0.04% | |
| 359 | AVMCAMERICAN CENTY ETF TR | 7,940 | $492.1M | 0.04% | |
| 360 | DECKDECKERS OUTDOOR CORP | 4,388 | $490.6M | 0.04% | |
| 361 | EIMEATON VANCE MUN BD FD | 49,065 | $489.2M | 0.04% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 4,454 | $486.7M | 0.04% | |
| 363 | GRMNGARMIN LTD | 2,232 | $484.6M | 0.04% | |
| 364 | IJULINNOVATOR ETFS TRUST | 16,561 | $482.3M | 0.04% | |
| 365 | XLUSELECT SECTOR SPDR TR | 6,050 | $477.0M | 0.04% | |
| 366 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,211 | $476.9M | 0.04% | |
| 367 | CAHCARDINAL HEALTH INC | 3,455 | $476.0M | 0.04% | |
| 368 | IBDWISHARES TR | 22,925 | $475.7M | 0.04% | |
| 369 | CGIECAPITAL GROUP INTERNATIONAL | 16,197 | $474.9M | 0.04% | |
| 370 | WELLWELLTOWER INC | 3,091 | $473.6M | 0.03% | |
| 371 | SCHOSCHWAB STRATEGIC TR | 19,455 | $473.5M | 0.03% | |
| 372 | VRTXVERTEX PHARMACEUTICALS INC | 964 | $467.4M | 0.03% | |
| 373 | ELVELEVANCE HEALTH INC | 1,064 | $462.9M | 0.03% | |
| 374 | SPYGSPDR SER TR | 5,720 | $459.7M | 0.03% | |
| 375 | FFORD MTR CO | 45,755 | $458.9M | 0.03% | |
| 376 | CRWDCROWDSTRIKE HLDGS INC | 1,301 | $458.7M | 0.03% | |
| 377 | VOEVANGUARD INDEX FDS | 2,852 | $457.9M | 0.03% | |
| 378 | PFISPEOPLES FINL SVCS CORP | 10,268 | $456.6M | 0.03% | |
| 379 | SHOPSHOPIFY INC | 4,747 | $453.1M | 0.03% | |
| 380 | XHBSPDR SER TR | 4,670 | $452.5M | 0.03% | |
| 381 | VBKVANGUARD INDEX FDS | 1,785 | $449.4M | 0.03% | |
| 382 | DDTOINNOVATOR ETFS TRUST | 12,529 | $448.8M | 0.03% | |
| 383 | BEPCBROOKFIELD RENEWABLE CORP | 16,048 | $448.1M | 0.03% | |
| 384 | HASHASBRO INC | 7,286 | $448.0M | 0.03% | |
| 385 | OHIOMEGA HEALTHCARE INVS INC | 11,746 | $447.3M | 0.03% | |
| 386 | NUENUCOR CORP | 3,715 | $447.0M | 0.03% | |
| 387 | COWZPACER FDS TR | 8,129 | $445.2M | 0.03% | |
| 388 | ODFLOLD DOMINION FREIGHT LINE IN | 2,686 | $444.4M | 0.03% | |
| 389 | OREALTY INCOME CORP | 7,651 | $443.8M | 0.03% | |
| 390 | IHIISHARES TR | 7,343 | $442.0M | 0.03% | |
| 391 | DWDMORGAN STANLEY | 3,781 | $441.1M | 0.03% | |
| 392 | VWOVANGUARD INTL EQUITY INDEX F | 9,685 | $438.4M | 0.03% | |
| 393 | IOCTINNOVATOR ETFS TRUST | 14,124 | $432.9M | 0.03% | |
| 394 | PMARINNOVATOR ETFS TRUST | 10,745 | $429.1M | 0.03% | |
| 395 | CATHGLOBAL X FDS | 6,350 | $428.9M | 0.03% | |
| 396 | GSKGSK PLC | 11,043 | $427.8M | 0.03% | |
| 397 | VEUVANGUARD INTL EQUITY INDEX F | 7,046 | $427.4M | 0.03% | |
| 398 | XYLXYLEM INC | 3,575 | $427.1M | 0.03% | |
| 399 | XMLVINVESCO EXCH TRADED FD TR II | 6,918 | $427.0M | 0.03% | |
| 400 | IBDXISHARES TR | 17,074 | $426.7M | 0.03% |