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 |
|---|---|---|---|---|---|
| 301 | MCXMCCORMICK & CO INC | 8,372 | $689.1M | 0.05% | |
| 302 | ADSKAUTODESK INC | 2,492 | $686.5M | 0.05% | |
| 303 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,984 | $665.7M | 0.05% | |
| 304 | TSNTYSON FOODS INC | 11,156 | $664.4M | 0.05% | |
| 305 | BLKCHFBLACKROCK INC | 695 | $659.7M | 0.05% | |
| 306 | PEOEXELON CORP | 16,118 | $653.6M | 0.05% | |
| 307 | NFLXNETFLIX INC | 919 | $651.8M | 0.05% | |
| 308 | MUMICRON TECHNOLOGY INC | 6,167 | $639.6M | 0.05% | |
| 309 | PSAPUBLIC STORAGE OPER CO | 1,734 | $631.1M | 0.05% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 21,580 | $628.2M | 0.05% | |
| 311 | EJULINNOVATOR ETFS TRUST | 24,007 | $612.9M | 0.05% | |
| 312 | SHYISHARES TR | 7,356 | $611.7M | 0.05% | |
| 313 | SDYSPDR SER TR | 4,242 | $602.5M | 0.05% | |
| 314 | BALLBALL CORP | 8,816 | $598.7M | 0.05% | |
| 315 | NJULINNOVATOR ETFS TRUST | 9,833 | $598.0M | 0.05% | |
| 316 | CITHE CIGNA GROUP | 1,711 | $592.8M | 0.04% | |
| 317 | NQPNUVEEN PENNSYLVANIA QLT MUN | 46,777 | $590.3M | 0.04% | |
| 318 | ULUNILEVER PLC | 8,886 | $577.2M | 0.04% | |
| 319 | PANWPALO ALTO NETWORKS INC | 1,684 | $575.6M | 0.04% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 2,651 | $570.0M | 0.04% | |
| 321 | CGSMCAPITAL GRP FIXED INCM ETF T | 21,684 | $569.4M | 0.04% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,308 | $564.1M | 0.04% | |
| 323 | FFORD MTR CO | 53,132 | $561.1M | 0.04% | |
| 324 | PGRPROGRESSIVE CORP | 2,208 | $560.4M | 0.04% | |
| 325 | BEPCBROOKFIELD RENEWABLE CORP | 17,115 | $559.0M | 0.04% | |
| 326 | VOEVANGUARD INDEX FDS | 3,321 | $556.9M | 0.04% | |
| 327 | PMAYINNOVATOR ETFS TRUST | 15,671 | $552.3M | 0.04% | |
| 328 | XHBSPDR SER TR | 4,420 | $550.6M | 0.04% | |
| 329 | BIIBBIOGEN INC | 2,815 | $545.7M | 0.04% | |
| 330 | DTEDTE ENERGY CO | 4,202 | $539.6M | 0.04% | |
| 331 | IOCTINNOVATOR ETFS TRUST | 17,392 | $535.4M | 0.04% | |
| 332 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,185 | $531.3M | 0.04% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE IN | 2,667 | $529.8M | 0.04% | |
| 334 | EIMEATON VANCE MUN BD FD | 49,065 | $527.9M | 0.04% | |
| 335 | KNGFIRST TR EXCHANGE-TRADED FD | 9,665 | $526.5M | 0.04% | |
| 336 | IHIISHARES TR | 8,863 | $524.8M | 0.04% | |
| 337 | VBKVANGUARD INDEX FDS | 1,947 | $520.4M | 0.04% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 5,364 | $514.4M | 0.04% | |
| 339 | XYLXYLEM INC | 3,801 | $513.2M | 0.04% | |
| 340 | IEFISHARES TR | 5,221 | $512.3M | 0.04% | |
| 341 | KDPKEURIG DR PEPPER INC | 13,638 | $511.2M | 0.04% | |
| 342 | SPYGSPDR SER TR | 6,151 | $510.2M | 0.04% | |
| 343 | PFISPEOPLES FINL SVCS CORP | 10,793 | $506.0M | 0.04% | |
| 344 | ALSALLSTATE CORP | 2,666 | $505.6M | 0.04% | |
| 345 | CGMSCAPITAL GRP FIXED INCM ETF T | 18,123 | $504.6M | 0.04% | |
| 346 | SUBISHARES TR | 4,739 | $503.3M | 0.04% | |
| 347 | XBISPDR SER TR | 5,073 | $501.2M | 0.04% | |
| 348 | GLWCORNING INC | 11,095 | $501.0M | 0.04% | |
| 349 | LNCLINCOLN NATL CORP IND | 15,891 | $500.7M | 0.04% | |
| 350 | CMECME GROUP INC | 2,268 | $500.3M | 0.04% | |
| 351 | BSVVANGUARD BD INDEX FDS | 6,300 | $495.8M | 0.04% | |
| 352 | PYPLPAYPAL HLDGS INC | 6,326 | $493.6M | 0.04% | |
| 353 | VEUVANGUARD INTL EQUITY INDEX F | 7,809 | $492.0M | 0.04% | |
| 354 | IJULINNOVATOR ETFS TRUST | 16,561 | $487.0M | 0.04% | |
| 355 | TPLTEXAS PACIFIC LAND CORPORATI | 550 | $486.6M | 0.04% | |
| 356 | HASHASBRO INC | 6,724 | $486.3M | 0.04% | |
| 357 | VYMVANGUARD WHITEHALL FDS | 3,790 | $485.8M | 0.04% | |
| 358 | CECELANESE CORP DEL | 3,570 | $485.4M | 0.04% | |
| 359 | SCHOSCHWAB STRATEGIC TR | 9,821 | $481.1M | 0.04% | |
| 360 | TPRTAPESTRY INC | 10,202 | $479.3M | 0.04% | |
| 361 | ANETEURARISTA NETWORKS INC | 1,244 | $477.5M | 0.04% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 4,493 | $476.8M | 0.04% | |
| 363 | IBDSISHARES TR | 19,563 | $476.8M | 0.04% | |
| 364 | SPYVSPDR SER TR | 8,844 | $467.5M | 0.04% | |
| 365 | KELKELLANOVA | 5,777 | $466.2M | 0.04% | |
| 366 | PCARPACCAR INC | 4,716 | $465.4M | 0.04% | |
| 367 | AMDADVANCED MICRO DEVICES INC | 2,833 | $464.8M | 0.04% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 998 | $464.1M | 0.04% | |
| 369 | OXYOCCIDENTAL PETE CORP | 8,957 | $461.6M | 0.03% | |
| 370 | PLDPROLOGIS INC. | 3,625 | $457.7M | 0.03% | |
| 371 | COWZPACER FDS TR | 7,887 | $456.1M | 0.03% | |
| 372 | DDTOINNOVATOR ETFS TRUST | 12,529 | $451.5M | 0.03% | |
| 373 | SPYMSPDR SER TR | 6,631 | $447.6M | 0.03% | |
| 374 | VXUSVANGUARD STAR FDS | 6,890 | $446.1M | 0.03% | |
| 375 | TSCOTRACTOR SUPPLY CO | 1,529 | $444.9M | 0.03% | |
| 376 | ELVELEVANCE HEALTH INC | 855 | $444.6M | 0.03% | |
| 377 | COFCAPITAL ONE FINL CORP | 2,962 | $443.4M | 0.03% | |
| 378 | SOXXISHARES TR | 1,919 | $442.6M | 0.03% | |
| 379 | BCCCGLOBAL X FDS | 10,660 | $438.8M | 0.03% | |
| 380 | OHIOMEGA HEALTHCARE INVS INC | 10,680 | $434.7M | 0.03% | |
| 381 | SHELSHELL PLC | 6,578 | $433.8M | 0.03% | |
| 382 | EJANINNOVATOR ETFS TRUST | 13,786 | $432.0M | 0.03% | |
| 383 | RUNNSTRATEGIC TRUST | 12,850 | $429.6M | 0.03% | |
| 384 | XMLVINVESCO EXCH TRADED FD TR II | 7,025 | $428.8M | 0.03% | |
| 385 | SRESEMPRA | 5,125 | $428.6M | 0.03% | |
| 386 | IBDTISHARES TR | 16,779 | $428.4M | 0.03% | |
| 387 | FIWFIRST TR EXCHANGE-TRADED FD | 3,915 | $428.0M | 0.03% | |
| 388 | CATHGLOBAL X FDS | 6,100 | $423.3M | 0.03% | |
| 389 | PMARINNOVATOR ETFS TRUST | 10,745 | $421.7M | 0.03% | |
| 390 | CITCINTAS CORP | 2,037 | $419.4M | 0.03% | |
| 391 | VOVANGUARD INDEX FDS | 1,572 | $414.8M | 0.03% | |
| 392 | SPGPINVESCO EXCHANGE TRADED FD T | 3,956 | $414.0M | 0.03% | |
| 393 | HALHALLIBURTON CO | 14,199 | $412.5M | 0.03% | |
| 394 | AVESAMERICAN CENTY ETF TR | 7,894 | $411.6M | 0.03% | |
| 395 | GSKGSK PLC | 10,014 | $409.4M | 0.03% | |
| 396 | VWOVANGUARD INTL EQUITY INDEX F | 8,469 | $405.2M | 0.03% | |
| 397 | PJUNINNOVATOR ETFS TRUST | 10,850 | $400.1M | 0.03% | |
| 398 | SHOPSHOPIFY INC | 4,977 | $398.9M | 0.03% | |
| 399 | DWDMORGAN STANLEY | 3,770 | $392.9M | 0.03% | |
| 400 | GRMNGARMIN LTD | 2,231 | $392.8M | 0.03% |