Jacobi Capital Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.2T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD SCOTTSDALE FDS | 6,859 | $548.2M | 0.05% | |
| 302 | CFCF INDS HLDGS INC | 7,321 | $542.6M | 0.05% | |
| 303 | BLKCHFBLACKROCK INC | 683 | $537.6M | 0.05% | |
| 304 | HALHALLIBURTON CO | 15,882 | $536.5M | 0.05% | |
| 305 | SPYGSPDR SER TR | 6,651 | $533.0M | 0.05% | |
| 306 | DGDOLLAR GEN CORP NEW | 4,018 | $531.3M | 0.05% | |
| 307 | FNDXSCHWAB STRATEGIC TR | 7,885 | $528.1M | 0.05% | |
| 308 | EIMEATON VANCE MUN BD FD | 49,065 | $519.1M | 0.05% | |
| 309 | XYLXYLEM INC | 3,803 | $515.8M | 0.04% | |
| 310 | PEOEXELON CORP | 14,755 | $510.7M | 0.04% | |
| 311 | KNGFIRST TR EXCHANGE-TRADED FD | 10,030 | $506.7M | 0.04% | |
| 312 | IHIISHARES TR | 9,026 | $505.8M | 0.04% | |
| 313 | LNCLINCOLN NATL CORP IND | 16,217 | $504.3M | 0.04% | |
| 314 | AVIVAMERICAN CENTY ETF TR | 9,469 | $496.5M | 0.04% | |
| 315 | AQLTISHARES TR | 6,826 | $495.9M | 0.04% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,283 | $495.2M | 0.04% | |
| 317 | XBISPDR SER TR | 5,330 | $494.1M | 0.04% | |
| 318 | PSAPUBLIC STORAGE OPER CO | 1,717 | $494.0M | 0.04% | |
| 319 | SUBISHARES TR | 4,720 | $493.5M | 0.04% | |
| 320 | INCYINCYTE CORP | 8,124 | $492.5M | 0.04% | |
| 321 | BSVVANGUARD BD INDEX FDS | 6,371 | $488.7M | 0.04% | |
| 322 | BEPCBROOKFIELD RENEWABLE CORP | 17,118 | $485.8M | 0.04% | |
| 323 | XHBSPDR SER TR | 4,720 | $477.1M | 0.04% | |
| 324 | TPRTAPESTRY INC | 11,097 | $474.8M | 0.04% | |
| 325 | SHELSHELL PLC | 6,548 | $472.6M | 0.04% | |
| 326 | IEMGISHARES INC | 8,827 | $472.5M | 0.04% | |
| 327 | CRWDCROWDSTRIKE HLDGS INC | 1,224 | $469.0M | 0.04% | |
| 328 | ODFLOLD DOMINION FREIGHT LINE IN | 2,621 | $463.0M | 0.04% | |
| 329 | VYMVANGUARD WHITEHALL FDS | 3,879 | $460.0M | 0.04% | |
| 330 | PGRPROGRESSIVE CORP | 2,210 | $459.0M | 0.04% | |
| 331 | LYBLYONDELLBASELL INDUSTRIES N | 4,705 | $450.1M | 0.04% | |
| 332 | DTEDTE ENERGY CO | 4,030 | $447.4M | 0.04% | |
| 333 | VWOVANGUARD INTL EQUITY INDEX F | 10,194 | $446.1M | 0.04% | |
| 334 | ALSALLSTATE CORP | 2,780 | $443.8M | 0.04% | |
| 335 | EFGISHARES TR | 4,336 | $443.6M | 0.04% | |
| 336 | VEUVANGUARD INTL EQUITY INDEX F | 7,521 | $441.1M | 0.04% | |
| 337 | DDTOINNOVATOR ETFS TRUST | 12,529 | $440.1M | 0.04% | |
| 338 | CECELANESE CORP DEL | 3,263 | $440.1M | 0.04% | |
| 339 | QQQMINVESCO EXCH TRADED FD TR II | 2,229 | $439.4M | 0.04% | |
| 340 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,682 | $437.4M | 0.04% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 924 | $433.1M | 0.04% | |
| 342 | ULUNILEVER PLC | 7,848 | $431.5M | 0.04% | |
| 343 | BIIBBIOGEN INC | 1,856 | $430.3M | 0.04% | |
| 344 | GLWCORNING INC | 11,054 | $429.5M | 0.04% | |
| 345 | PCARPACCAR INC | 4,087 | $420.7M | 0.04% | |
| 346 | PLDPROLOGIS INC. | 3,684 | $413.8M | 0.04% | |
| 347 | VXUSVANGUARD STAR FDS | 6,861 | $413.7M | 0.04% | |
| 348 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,253 | $412.1M | 0.04% | |
| 349 | COFCAPITAL ONE FINL CORP | 2,949 | $408.3M | 0.04% | |
| 350 | KAPRINNOVATOR ETFS TRUST | 13,238 | $407.7M | 0.04% | |
| 351 | TPLTEXAS PACIFIC LAND CORPORATI | 550 | $403.8M | 0.04% | |
| 352 | TTENTOTALENERGIES SE | 6,003 | $400.3M | 0.03% | |
| 353 | SPGPINVESCO EXCHANGE TRADED FD T | 3,871 | $397.9M | 0.03% | |
| 354 | PAUGINNOVATOR ETFS TRUST | 10,820 | $395.0M | 0.03% | |
| 355 | CDWCDW CORP | 1,761 | $394.1M | 0.03% | |
| 356 | RUNNSTRATEGIC TRUST | 12,850 | $392.3M | 0.03% | |
| 357 | PANWPALO ALTO NETWORKS INC | 1,149 | $389.5M | 0.03% | |
| 358 | XMLVINVESCO EXCH TRADED FD TR II | 6,993 | $386.2M | 0.03% | |
| 359 | IYWISHARES TR | 2,544 | $382.9M | 0.03% | |
| 360 | SOXXISHARES TR | 1,547 | $381.6M | 0.03% | |
| 361 | KELKELLANOVA | 6,592 | $380.2M | 0.03% | |
| 362 | COINCOINBASE GLOBAL INC | 1,708 | $379.6M | 0.03% | |
| 363 | GSKGSK PLC | 9,852 | $379.3M | 0.03% | |
| 364 | FIWFIRST TR EXCHANGE-TRADED FD | 3,790 | $378.9M | 0.03% | |
| 365 | PYPLPAYPAL HLDGS INC | 6,516 | $378.1M | 0.03% | |
| 366 | PREFPRINCIPAL EXCHANGE TRADED FD | 20,666 | $376.5M | 0.03% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 5,183 | $373.2M | 0.03% | |
| 368 | BCCCGLOBAL X FDS | 9,942 | $368.0M | 0.03% | |
| 369 | PAPRINNOVATOR ETFS TRUST | 10,584 | $366.8M | 0.03% | |
| 370 | GRMNGARMIN LTD | 2,231 | $363.5M | 0.03% | |
| 371 | OGNORGANON & CO | 17,485 | $361.9M | 0.03% | |
| 372 | HASHASBRO INC | 6,185 | $361.8M | 0.03% | |
| 373 | HYMBSPDR SER TR | 14,200 | $361.2M | 0.03% | |
| 374 | ELVELEVANCE HEALTH INC | 666 | $361.1M | 0.03% | |
| 375 | BPBP PLC | 9,933 | $358.6M | 0.03% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 3,352 | $357.2M | 0.03% | |
| 377 | VOTVANGUARD INDEX FDS | 1,549 | $355.6M | 0.03% | |
| 378 | YUMYUM BRANDS INC | 2,674 | $354.2M | 0.03% | |
| 379 | ARTNAARTESIAN RES CORP | 10,055 | $353.5M | 0.03% | |
| 380 | RFGINVESCO EXCHANGE TRADED FD T | 7,207 | $351.4M | 0.03% | |
| 381 | VOVANGUARD INDEX FDS | 1,443 | $349.3M | 0.03% | |
| 382 | IBBISHARES TR | 2,545 | $349.3M | 0.03% | |
| 383 | AMDADVANCED MICRO DEVICES INC | 2,152 | $349.1M | 0.03% | |
| 384 | MPCMARATHON PETE CORP | 2,008 | $348.4M | 0.03% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 28,365 | $343.1M | 0.03% | |
| 386 | OKEONEOK INC NEW | 4,188 | $341.6M | 0.03% | |
| 387 | EJANINNOVATOR ETFS TRUST | 11,348 | $338.5M | 0.03% | |
| 388 | SRESEMPRA | 4,420 | $336.2M | 0.03% | |
| 389 | CAHCARDINAL HEALTH INC | 3,387 | $333.1M | 0.03% | |
| 390 | MTUMISHARES TR | 1,705 | $332.3M | 0.03% | |
| 391 | NAPRINNOVATOR ETFS TRUST | 6,969 | $332.0M | 0.03% | |
| 392 | CITCINTAS CORP | 474 | $331.9M | 0.03% | |
| 393 | IDAIDACORP INC | 3,545 | $330.3M | 0.03% | |
| 394 | DWDMORGAN STANLEY | 3,395 | $330.0M | 0.03% | |
| 395 | OHIOMEGA HEALTHCARE INVS INC | 9,608 | $329.1M | 0.03% | |
| 396 | CATHGLOBAL X FDS | 5,000 | $327.0M | 0.03% | |
| 397 | SPGSIMON PPTY GROUP INC NEW | 2,133 | $323.8M | 0.03% | |
| 398 | CWTCALIFORNIA WTR SVC GROUP | 6,673 | $323.6M | 0.03% | |
| 399 | ANETEURARISTA NETWORKS INC | 923 | $323.5M | 0.03% | |
| 400 | SPLVINVESCO EXCH TRADED FD TR II | 4,945 | $321.2M | 0.03% |