Jacobi Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC. | 15,893 | $1.3B | 0.10% | |
| 202 | FXOFIRST TR EXCHANGE TRADED FD | 24,952 | $1.3B | 0.10% | |
| 203 | CMCSACOMCAST CORP NEW | 30,440 | $1.3B | 0.10% | |
| 204 | CGDGCAPITAL GROUP DIVIDEND VALUE | 34,761 | $1.3B | 0.10% | |
| 205 | PPGPPG INDS INC | 9,557 | $1.3B | 0.10% | |
| 206 | FNDXSCHWAB STRATEGIC TR | 17,450 | $1.3B | 0.09% | |
| 207 | MTBM & T BK CORP | 6,944 | $1.2B | 0.09% | |
| 208 | METMETLIFE INC | 14,874 | $1.2B | 0.09% | |
| 209 | GISGENERAL MLS INC | 16,348 | $1.2B | 0.09% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 2,810 | $1.2B | 0.09% | |
| 211 | ATOATMOS ENERGY CORP | 8,543 | $1.2B | 0.09% | |
| 212 | MCKMCKESSON CORP | 2,388 | $1.2B | 0.09% | |
| 213 | TIPISHARES TR | 10,634 | $1.2B | 0.09% | |
| 214 | MOALTRIA GROUP INC | 22,861 | $1.2B | 0.09% | |
| 215 | SFLRINNOVATOR ETFS TRUST | 36,631 | $1.2B | 0.09% | |
| 216 | PPAINVESCO EXCHANGE TRADED FD T | 10,114 | $1.2B | 0.09% | |
| 217 | PAPRINNOVATOR ETFS TRUST | 32,304 | $1.2B | 0.09% | |
| 218 | TJXTJX COS INC NEW | 9,852 | $1.2B | 0.09% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 4,381 | $1.1B | 0.09% | |
| 220 | CGDGCAPITAL GROUP DIVIDEND GROWE | 36,959 | $1.1B | 0.09% | |
| 221 | UGIUGI CORP NEW | 45,068 | $1.1B | 0.09% | |
| 222 | IEIISHARES TR | 9,338 | $1.1B | 0.08% | |
| 223 | VNQVANGUARD INDEX FDS | 11,374 | $1.1B | 0.08% | |
| 224 | APTVAPTIV PLC | 15,321 | $1.1B | 0.08% | |
| 225 | IWDISHARES TR | 5,756 | $1.1B | 0.08% | |
| 226 | SPTLSPDR SER TR | 37,370 | $1.1B | 0.08% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 13,488 | $1.1B | 0.08% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 2,784 | $1.1B | 0.08% | |
| 229 | SPTISPDR SER TR | 37,125 | $1.1B | 0.08% | |
| 230 | GEGE AEROSPACE | 5,716 | $1.1B | 0.08% | |
| 231 | ACNACCENTURE PLC IRELAND | 3,046 | $1.1B | 0.08% | |
| 232 | IAU*ISHARES GOLD TR | 21,572 | $1.1B | 0.08% | |
| 233 | STTSTATE STR CORP | 12,111 | $1.1B | 0.08% | |
| 234 | EFGISHARES TR | 9,911 | $1.1B | 0.08% | |
| 235 | FDXFEDEX CORP | 3,882 | $1.1B | 0.08% | |
| 236 | AGGISHARES TR | 10,469 | $1.1B | 0.08% | |
| 237 | CTVACORTEVA INC | 18,031 | $1.1B | 0.08% | |
| 238 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,634 | $1.1B | 0.08% | |
| 239 | BDXBECTON DICKINSON & CO | 4,345 | $1.0B | 0.08% | |
| 240 | DFASDIMENSIONAL ETF TRUST | 16,050 | $1.0B | 0.08% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 1,964 | $1.0B | 0.08% | |
| 242 | XLUSELECT SECTOR SPDR TR | 12,545 | $1.0B | 0.08% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,830 | $1.0B | 0.08% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 2,040 | $1.0B | 0.08% | |
| 245 | VUGVANGUARD INDEX FDS | 2,623 | $1.0B | 0.08% | |
| 246 | USBUS BANCORP DEL | 21,975 | $1.0B | 0.08% | |
| 247 | LKQ1LKQ CORP | 25,148 | $1.0B | 0.08% | |
| 248 | WFCWELLS FARGO CO NEW | 17,726 | $1.0B | 0.08% | |
| 249 | DHID R HORTON INC | 5,239 | $999.4M | 0.08% | |
| 250 | KJULINNOVATOR ETFS TRUST | 34,273 | $998.4M | 0.08% | |
| 251 | NVONOVO-NORDISK A S | 8,313 | $989.9M | 0.07% | |
| 252 | AVUVAMERICAN CENTY ETF TR | 10,300 | $988.3M | 0.07% | |
| 253 | SHWSHERWIN WILLIAMS CO | 2,553 | $974.4M | 0.07% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 11,624 | $973.5M | 0.07% | |
| 255 | NKENIKE INC | 10,983 | $970.9M | 0.07% | |
| 256 | SMHVANECK ETF TRUST | 3,917 | $961.5M | 0.07% | |
| 257 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,799 | $953.9M | 0.07% | |
| 258 | VBRVANGUARD INDEX FDS | 4,746 | $952.8M | 0.07% | |
| 259 | IHDGWISDOMTREE TR | 20,644 | $943.4M | 0.07% | |
| 260 | CLCOLGATE PALMOLIVE CO | 9,069 | $941.4M | 0.07% | |
| 261 | LRCXEURLAM RESEARCH CORP | 1,145 | $934.1M | 0.07% | |
| 262 | FQIDIGITAL RLTY TR INC | 5,769 | $933.5M | 0.07% | |
| 263 | HSYHERSHEY CO | 4,793 | $919.1M | 0.07% | |
| 264 | AWRAMER STATES WTR CO | 11,008 | $916.8M | 0.07% | |
| 265 | 8CWCROWN CASTLE INC | 7,727 | $916.7M | 0.07% | |
| 266 | BKBANK NEW YORK MELLON CORP | 12,706 | $913.1M | 0.07% | |
| 267 | ALBALBEMARLE CORP | 9,595 | $908.8M | 0.07% | |
| 268 | MARMARRIOTT INTL INC NEW | 3,653 | $908.2M | 0.07% | |
| 269 | SPIPSPDR SER TR | 34,551 | $908.0M | 0.07% | |
| 270 | ASMLASML HOLDING N V | 1,088 | $906.5M | 0.07% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 15,142 | $904.6M | 0.07% | |
| 272 | DDOMINION ENERGY INC | 15,525 | $897.2M | 0.07% | |
| 273 | IEMGISHARES INC | 15,533 | $891.8M | 0.07% | |
| 274 | WABWABTEC | 4,874 | $885.9M | 0.07% | |
| 275 | PAYXPAYCHEX INC | 6,417 | $861.1M | 0.07% | |
| 276 | DRSKETF SER SOLUTIONS | 30,322 | $858.1M | 0.06% | |
| 277 | XLCSELECT SECTOR SPDR TR | 9,483 | $857.3M | 0.06% | |
| 278 | SHVISHARES TR | 7,715 | $853.5M | 0.06% | |
| 279 | DFSEURDISCOVER FINL SVCS | 5,918 | $830.3M | 0.06% | |
| 280 | SPIBSPDR SER TR | 24,621 | $830.0M | 0.06% | |
| 281 | CIBRFIRST TR EXCHANGE TRADED FD | 13,896 | $823.1M | 0.06% | |
| 282 | PFFISHARES TR | 24,590 | $817.1M | 0.06% | |
| 283 | DEODIAGEO PLC | 5,763 | $808.8M | 0.06% | |
| 284 | HSTHOST HOTELS & RESORTS INC | 45,909 | $808.0M | 0.06% | |
| 285 | NVSNNOVARTIS AG | 6,935 | $797.7M | 0.06% | |
| 286 | AVIVAMERICAN CENTY ETF TR | 14,139 | $793.8M | 0.06% | |
| 287 | FDBCFIDELITY D & D BANCORP INC | 16,037 | $791.3M | 0.06% | |
| 288 | PAUGINNOVATOR ETFS TRUST | 20,673 | $782.7M | 0.06% | |
| 289 | FCXFREEPORT-MCMORAN INC | 15,659 | $781.7M | 0.06% | |
| 290 | AZNASTRAZENECA PLC | 10,033 | $781.7M | 0.06% | |
| 291 | FXHFIRST TR EXCHANGE TRADED FD | 6,971 | $779.8M | 0.06% | |
| 292 | VCITVANGUARD SCOTTSDALE FDS | 9,238 | $773.7M | 0.06% | |
| 293 | HDVISHARES TR | 6,398 | $752.5M | 0.06% | |
| 294 | SLVISHARES SILVER TR | 25,295 | $718.6M | 0.05% | |
| 295 | INCYINCYTE CORP | 10,837 | $716.3M | 0.05% | |
| 296 | ICSHISHARES TR | 14,054 | $713.1M | 0.05% | |
| 297 | MDLZMONDELEZ INTL INC | 9,642 | $710.3M | 0.05% | |
| 298 | FDNFIRST TR EXCHANGE-TRADED FD | 3,345 | $708.6M | 0.05% | |
| 299 | SCHASCHWAB STRATEGIC TR | 13,623 | $701.6M | 0.05% | |
| 300 | KAPRINNOVATOR ETFS TRUST | 21,426 | $695.5M | 0.05% |