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 |
|---|---|---|---|---|---|
| 401 | VDCVANGUARD WORLD FD | 1,568 | $318.3M | 0.03% | |
| 402 | RSPNINVESCO EXCHANGE TRADED FD T | 7,000 | $317.9M | 0.03% | |
| 403 | WPCWP CAREY INC | 5,767 | $317.5M | 0.03% | |
| 404 | IOCTINNOVATOR ETFS TRUST | 10,839 | $317.4M | 0.03% | |
| 405 | VTHRVANGUARD SCOTTSDALE FDS | 1,322 | $316.9M | 0.03% | |
| 406 | VGKVANGUARD INTL EQUITY INDEX F | 4,714 | $314.8M | 0.03% | |
| 407 | —FNCB BANCORP INC | 46,507 | $313.9M | 0.03% | |
| 408 | IEFISHARES TR | 3,343 | $313.1M | 0.03% | |
| 409 | AVLVAMERICAN CENTY ETF TR | 4,941 | $310.5M | 0.03% | |
| 410 | AVDEAMERICAN CENTY ETF TR | 4,976 | $309.8M | 0.03% | |
| 411 | NUENUCOR CORP | 1,928 | $304.8M | 0.03% | |
| 412 | PORPORTLAND GEN ELEC CO | 6,978 | $301.7M | 0.03% | |
| 413 | SHWSHERWIN WILLIAMS CO | 1,004 | $299.8M | 0.03% | |
| 414 | TSCOTRACTOR SUPPLY CO | 1,102 | $297.5M | 0.03% | |
| 415 | EWJISHARES INC | 4,353 | $297.0M | 0.03% | |
| 416 | TROWPRICE T ROWE GROUP INC | 2,565 | $295.7M | 0.03% | |
| 417 | IRMIRON MTN INC DEL | 3,297 | $295.5M | 0.03% | |
| 418 | ADMEETF SER SOLUTIONS | 6,732 | $294.4M | 0.03% | |
| 419 | HRLHORMEL FOODS CORP | 9,624 | $293.4M | 0.03% | |
| 420 | BNDXVANGUARD CHARLOTTE FDS | 6,025 | $293.2M | 0.03% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 1,119 | $290.2M | 0.03% | |
| 422 | KMIKINDER MORGAN INC DEL | 14,577 | $289.6M | 0.03% | |
| 423 | WMBWILLIAMS COS INC | 6,652 | $282.7M | 0.02% | |
| 424 | BIVVANGUARD BD INDEX FDS | 3,750 | $280.9M | 0.02% | |
| 425 | TELTE CONNECTIVITY LTD | 1,857 | $279.3M | 0.02% | |
| 426 | CMACOMERICA INC | 5,468 | $279.1M | 0.02% | |
| 427 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,350 | $278.6M | 0.02% | |
| 428 | RWLINVESCO EXCH TRADED FD TR II | 2,996 | $277.5M | 0.02% | |
| 429 | SNYSANOFI | 5,700 | $276.5M | 0.02% | |
| 430 | PMARINNOVATOR ETFS TRUST | 7,291 | $276.5M | 0.02% | |
| 431 | CHDCHURCH & DWIGHT CO INC | 2,659 | $275.7M | 0.02% | |
| 432 | VGSHVANGUARD SCOTTSDALE FDS | 4,738 | $274.7M | 0.02% | |
| 433 | LHXL3HARRIS TECHNOLOGIES INC | 1,212 | $272.1M | 0.02% | |
| 434 | OEFISHARES TR | 1,025 | $270.9M | 0.02% | |
| 435 | JJACOBS SOLUTIONS INC | 1,935 | $270.3M | 0.02% | |
| 436 | GNRCGENERAC HLDGS INC | 2,038 | $269.5M | 0.02% | |
| 437 | ROKROCKWELL AUTOMATION INC | 977 | $268.9M | 0.02% | |
| 438 | RLIRLI CORP | 1,894 | $266.5M | 0.02% | |
| 439 | HBANHUNTINGTON BANCSHARES INC | 20,088 | $264.8M | 0.02% | |
| 440 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,761 | $264.2M | 0.02% | |
| 441 | ABGCENCORA INC | 1,165 | $262.6M | 0.02% | |
| 442 | JCIJOHNSON CTLS INTL PLC | 3,925 | $260.9M | 0.02% | |
| 443 | AVESAMERICAN CENTY ETF TR | 5,340 | $260.3M | 0.02% | |
| 444 | CPRTCOPART INC | 4,782 | $259.0M | 0.02% | |
| 445 | SCHFSCHWAB STRATEGIC TR | 6,708 | $257.7M | 0.02% | |
| 446 | EMNEASTMAN CHEM CO | 2,626 | $257.2M | 0.02% | |
| 447 | NOCTINNOVATOR ETFS TRUST | 5,203 | $255.1M | 0.02% | |
| 448 | WHRWHIRLPOOL CORP | 2,482 | $253.6M | 0.02% | |
| 449 | VDEVANGUARD WORLD FD | 1,980 | $252.5M | 0.02% | |
| 450 | BGBUNGE GLOBAL SA | 2,350 | $250.9M | 0.02% | |
| 451 | EFAISHARES TR | 3,192 | $250.0M | 0.02% | |
| 452 | NWNNORTHWEST NAT HLDG CO | 6,910 | $249.5M | 0.02% | |
| 453 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 16,870 | $249.5M | 0.02% | |
| 454 | PJULINNOVATOR ETFS TRUST | 6,421 | $249.5M | 0.02% | |
| 455 | PHPARKER-HANNIFIN CORP | 493 | $249.4M | 0.02% | |
| 456 | NJULINNOVATOR ETFS TRUST | 4,187 | $249.0M | 0.02% | |
| 457 | ETWEATON VANCE TAX-MANAGED GLOB | 30,081 | $248.8M | 0.02% | |
| 458 | SPGMSPDR INDEX SHS FDS | 4,076 | $247.7M | 0.02% | |
| 459 | WELLWELLTOWER INC | 2,363 | $246.4M | 0.02% | |
| 460 | HRIHERC HLDGS INC | 1,828 | $243.7M | 0.02% | |
| 461 | GEVGE VERNOVA INC | 1,404 | $240.8M | 0.02% | |
| 462 | SNOWSNOWFLAKE INC | 1,782 | $240.7M | 0.02% | |
| 463 | AEEAMEREN CORP | 3,377 | $240.1M | 0.02% | |
| 464 | CGCPCAPITAL GRP FIXED INCM ETF T | 10,781 | $239.6M | 0.02% | |
| 465 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,124 | $237.8M | 0.02% | |
| 466 | DVNDEVON ENERGY CORP NEW | 4,987 | $236.4M | 0.02% | |
| 467 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,635 | $233.1M | 0.02% | |
| 468 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,084 | $232.4M | 0.02% | |
| 469 | SCHOSCHWAB STRATEGIC TR | 4,826 | $232.3M | 0.02% | |
| 470 | TDTORONTO DOMINION BK ONT | 4,210 | $231.4M | 0.02% | |
| 471 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $231.0M | 0.02% | |
| 472 | XIFRNEXTERA ENERGY PARTNERS LP | 8,300 | $229.4M | 0.02% | |
| 473 | DKSDICKS SPORTING GOODS INC | 1,060 | $227.7M | 0.02% | |
| 474 | VTRSVIATRIS INC | 21,024 | $223.5M | 0.02% | |
| 475 | PMAYINNOVATOR ETFS TRUST | 6,549 | $223.4M | 0.02% | |
| 476 | CGSMCAPITAL GRP FIXED INCM ETF T | 8,642 | $222.5M | 0.02% | |
| 477 | TMUST-MOBILE US INC | 1,263 | $222.5M | 0.02% | |
| 478 | MSGSMADISON SQUARE GRDN SPRT COR | 1,180 | $222.0M | 0.02% | |
| 479 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,850 | $221.9M | 0.02% | |
| 480 | PHOINVESCO EXCHANGE TRADED FD T | 3,402 | $220.8M | 0.02% | |
| 481 | MGKVANGUARD WORLD FD | 700 | $220.0M | 0.02% | |
| 482 | AEPAMERICAN ELEC PWR CO INC | 2,474 | $217.0M | 0.02% | |
| 483 | QQQINVESCO EXCH TRD SLF IDX FD | 8,728 | $216.6M | 0.02% | |
| 484 | EDCONSOLIDATED EDISON INC | 2,421 | $216.5M | 0.02% | |
| 485 | ETBEATON VANCE TAX MNGED BUY WR | 15,321 | $216.3M | 0.02% | |
| 486 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,198 | $216.1M | 0.02% | |
| 487 | FBTFIRST TR EXCHANGE-TRADED FD | 1,402 | $215.9M | 0.02% | |
| 488 | QQQINVESCO EXCH TRD SLF IDX FD | 8,883 | $215.8M | 0.02% | |
| 489 | BSMRINVESCO EXCH TRD SLF IDX FD | 9,187 | $215.7M | 0.02% | |
| 490 | ADIANALOG DEVICES INC | 945 | $215.7M | 0.02% | |
| 491 | BSMYINVESCO EXCH TRD SLF IDX FD | 9,253 | $214.9M | 0.02% | |
| 492 | TOLTOLL BROTHERS INC | 1,865 | $214.8M | 0.02% | |
| 493 | BSSXINVESCO EXCH TRD SLF IDX FD | 8,283 | $214.7M | 0.02% | |
| 494 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,359 | $214.5M | 0.02% | |
| 495 | BSMUINVESCO EXCH TRD SLF IDX FD | 9,842 | $214.3M | 0.02% | |
| 496 | BSMVINVESCO EXCH TRD SLF IDX FD | 10,195 | $213.7M | 0.02% | |
| 497 | TRPAHARTFORD FDS EXCHANGE TRADED | 5,480 | $213.4M | 0.02% | |
| 498 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,405 | $211.9M | 0.02% | |
| 499 | WSFSWSFS FINL CORP | 4,500 | $211.5M | 0.02% | |
| 500 | PWODPENNS WOODS BANCORP INC | 10,135 | $208.3M | 0.02% |