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 |
|---|---|---|---|---|---|
| 401 | SHELSHELL PLC | 5,795 | $424.7M | 0.03% | |
| 402 | IBDYISHARES TR | 16,615 | $424.7M | 0.03% | |
| 403 | CITHE CIGNA GROUP | 1,290 | $424.4M | 0.03% | |
| 404 | VFLOVICTORY PORTFOLIOS II | 12,374 | $424.2M | 0.03% | |
| 405 | YUMYUM BRANDS INC | 2,689 | $423.2M | 0.03% | |
| 406 | KNGFIRST TR EXCHANGE-TRADED FD | 8,368 | $422.8M | 0.03% | |
| 407 | OKEONEOK INC NEW | 4,193 | $416.0M | 0.03% | |
| 408 | BCCCGLOBAL X FDS | 10,897 | $411.2M | 0.03% | |
| 409 | IDAIDACORP INC | 3,524 | $409.5M | 0.03% | |
| 410 | ANETARISTA NETWORKS INC | 5,242 | $406.1M | 0.03% | |
| 411 | KMIKINDER MORGAN INC DEL | 14,204 | $405.2M | 0.03% | |
| 412 | SRESEMPRA | 5,641 | $402.6M | 0.03% | |
| 413 | PJUNINNOVATOR ETFS TRUST | 10,850 | $401.6M | 0.03% | |
| 414 | IJKISHARES TR | 4,811 | $400.7M | 0.03% | |
| 415 | ABGCENCORA INC | 1,431 | $397.8M | 0.03% | |
| 416 | CHDCHURCH & DWIGHT CO INC | 3,612 | $397.7M | 0.03% | |
| 417 | WPCWP CAREY INC | 6,267 | $395.5M | 0.03% | |
| 418 | WMBWILLIAMS COS INC | 6,610 | $395.0M | 0.03% | |
| 419 | BSVVANGUARD BD INDEX FDS | 5,042 | $394.7M | 0.03% | |
| 420 | XBISPDR SER TR | 4,866 | $394.6M | 0.03% | |
| 421 | AWMSKYWORKS SOLUTIONS INC | 6,080 | $393.0M | 0.03% | |
| 422 | EDCONSOLIDATED EDISON INC | 3,530 | $390.4M | 0.03% | |
| 423 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 24,460 | $389.6M | 0.03% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 25,922 | $389.1M | 0.03% | |
| 425 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,839 | $386.7M | 0.03% | |
| 426 | FIWFIRST TR EXCHANGE-TRADED FD | 3,826 | $385.3M | 0.03% | |
| 427 | GEVGE VERNOVA INC | 1,251 | $381.9M | 0.03% | |
| 428 | DELLDELL TECHNOLOGIES INC | 4,156 | $378.8M | 0.03% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES N | 5,364 | $377.6M | 0.03% | |
| 430 | INGRINGREDION INC | 2,785 | $376.6M | 0.03% | |
| 431 | IBMSISHARES TR | 17,090 | $372.1M | 0.03% | |
| 432 | TROWPRICE T ROWE GROUP INC | 4,025 | $369.8M | 0.03% | |
| 433 | NWENORTHWESTERN ENERGY GROUP IN | 6,371 | $368.7M | 0.03% | |
| 434 | PLDPROLOGIS INC. | 3,279 | $366.6M | 0.03% | |
| 435 | TMUST-MOBILE US INC | 1,374 | $366.3M | 0.03% | |
| 436 | HRIHERC HLDGS INC | 2,717 | $364.8M | 0.03% | |
| 437 | PTINPACER FDS TR | 12,377 | $362.9M | 0.03% | |
| 438 | TSCOTRACTOR SUPPLY CO | 6,571 | $362.1M | 0.03% | |
| 439 | HYMBSPDR SER TR | 14,200 | $358.1M | 0.03% | |
| 440 | IBTHISHARES TR | 15,963 | $357.9M | 0.03% | |
| 441 | SPLVINVESCO EXCH TRADED FD TR II | 4,788 | $357.7M | 0.03% | |
| 442 | IBTIISHARES TR | 16,061 | $357.4M | 0.03% | |
| 443 | JCIJOHNSON CTLS INTL PLC | 4,457 | $357.1M | 0.03% | |
| 444 | IBTKISHARES TR | 18,080 | $355.4M | 0.03% | |
| 445 | WECWEC ENERGY GROUP INC | 3,254 | $354.7M | 0.03% | |
| 446 | IBTLISHARES TR | 17,408 | $353.9M | 0.03% | |
| 447 | IBMSISHARES TR | 15,447 | $353.6M | 0.03% | |
| 448 | IBTOISHARES TR | 14,301 | $348.9M | 0.03% | |
| 449 | AEEAMEREN CORP | 3,424 | $343.7M | 0.03% | |
| 450 | PHPARKER-HANNIFIN CORP | 563 | $342.1M | 0.03% | |
| 451 | COINCOINBASE GLOBAL INC | 1,976 | $340.3M | 0.03% | |
| 452 | MTUMISHARES TR | 1,682 | $340.0M | 0.03% | |
| 453 | RSPNINVESCO EXCHANGE TRADED FD T | 6,900 | $337.6M | 0.02% | |
| 454 | SLBSCHLUMBERGER LTD | 8,074 | $337.5M | 0.02% | |
| 455 | FDBCFIDELITY D & D BANCORP INC | 8,051 | $335.0M | 0.02% | |
| 456 | ROSTROSS STORES INC | 2,619 | $334.7M | 0.02% | |
| 457 | NAPRINNOVATOR ETFS TRUST | 6,969 | $332.4M | 0.02% | |
| 458 | WHRWHIRLPOOL CORP | 3,676 | $331.3M | 0.02% | |
| 459 | VDCVANGUARD WORLD FD | 1,511 | $330.5M | 0.02% | |
| 460 | VTHRVANGUARD SCOTTSDALE FDS | 1,324 | $326.7M | 0.02% | |
| 461 | TTENTOTALENERGIES SE | 5,034 | $325.6M | 0.02% | |
| 462 | BPBP PLC | 9,591 | $324.1M | 0.02% | |
| 463 | ORLYOREILLY AUTOMOTIVE INC | 223 | $319.5M | 0.02% | |
| 464 | ARTNAARTESIAN RES CORP | 9,764 | $318.8M | 0.02% | |
| 465 | PREFPRINCIPAL EXCHANGE TRADED FD | 17,043 | $318.7M | 0.02% | |
| 466 | CWTCALIFORNIA WTR SVC GROUP | 6,544 | $317.1M | 0.02% | |
| 467 | RFGINVESCO EXCHANGE TRADED FD T | 7,221 | $316.5M | 0.02% | |
| 468 | CMACOMERICA INC | 5,338 | $315.2M | 0.02% | |
| 469 | EJANINNOVATOR ETFS TRUST | 10,417 | $315.0M | 0.02% | |
| 470 | PYPLPAYPAL HLDGS INC | 4,798 | $313.1M | 0.02% | |
| 471 | SNYSANOFI | 5,591 | $310.1M | 0.02% | |
| 472 | MRSHMARSH & MCLENNAN COS INC | 1,270 | $309.8M | 0.02% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 3,044 | $307.1M | 0.02% | |
| 474 | CPRTCOPART INC | 5,414 | $306.4M | 0.02% | |
| 475 | RLIRLI CORP | 3,788 | $304.3M | 0.02% | |
| 476 | DNPDNP SELECT INCOME FD INC | 30,671 | $303.3M | 0.02% | |
| 477 | OXYOCCIDENTAL PETE CORP | 6,144 | $303.3M | 0.02% | |
| 478 | DGDOLLAR GEN CORP NEW | 3,447 | $303.1M | 0.02% | |
| 479 | SPIBSPDR SER TR | 9,099 | $302.5M | 0.02% | |
| 480 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,624 | $302.4M | 0.02% | |
| 481 | IBBISHARES TR | 2,346 | $300.0M | 0.02% | |
| 482 | SPGMSPDR INDEX SHS FDS | 4,799 | $299.6M | 0.02% | |
| 483 | AVLVAMERICAN CENTY ETF TR | 4,524 | $295.0M | 0.02% | |
| 484 | HRLHORMEL FOODS CORP | 9,441 | $292.1M | 0.02% | |
| 485 | EQTEQT CORP | 5,453 | $291.3M | 0.02% | |
| 486 | ROKROCKWELL AUTOMATION INC | 1,127 | $291.3M | 0.02% | |
| 487 | IBDRISHARES TR | 11,954 | $289.4M | 0.02% | |
| 488 | MPCMARATHON PETE CORP | 1,972 | $287.3M | 0.02% | |
| 489 | IYWISHARES TR | 2,044 | $287.1M | 0.02% | |
| 490 | PWODPENNS WOODS BANCORP INC | 10,253 | $286.2M | 0.02% | |
| 491 | KRKROGER CO | 4,213 | $285.2M | 0.02% | |
| 492 | VBVANGUARD INDEX FDS | 1,268 | $281.2M | 0.02% | |
| 493 | RMERESMED INC | 1,248 | $279.3M | 0.02% | |
| 494 | MDXGMIMEDX GROUP INC | 36,725 | $279.1M | 0.02% | |
| 495 | EFAISHARES TR | 3,358 | $274.5M | 0.02% | |
| 496 | SOXXISHARES TR | 1,456 | $274.0M | 0.02% | |
| 497 | IRMIRON MTN INC DEL | 3,141 | $270.2M | 0.02% | |
| 498 | NINISOURCE INC | 6,718 | $269.3M | 0.02% | |
| 499 | BNDXVANGUARD CHARLOTTE FDS | 5,516 | $269.3M | 0.02% | |
| 500 | KELKELLANOVA | 3,259 | $268.8M | 0.02% |