Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NJRNEW JERSEY RES CORP | 28,230 | $1.3B | 0.10% | |
| 202 | XLFISELECT SECTOR SPDR TR | 16,605 | $1.3B | 0.10% | |
| 203 | PRUPRUDENTIAL FINL INC | 10,960 | $1.3B | 0.10% | |
| 204 | CVSCVS HEALTH CORP | 28,938 | $1.3B | 0.10% | |
| 205 | DFASDIMENSIONAL ETF TRUST | 19,683 | $1.3B | 0.10% | |
| 206 | UGIUGI CORP NEW | 45,327 | $1.3B | 0.10% | |
| 207 | CSXCSX CORP | 39,522 | $1.3B | 0.10% | |
| 208 | QTECFIRST TR NASDAQ 100 TECH IND | 6,764 | $1.3B | 0.10% | |
| 209 | USMVISHARES TR | 14,337 | $1.3B | 0.10% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL | 22,544 | $1.3B | 0.09% | |
| 211 | MCKMCKESSON CORP | 2,216 | $1.3B | 0.09% | |
| 212 | VUGVANGUARD INDEX FDS | 3,076 | $1.3B | 0.09% | |
| 213 | PSXPHILLIPS 66 | 11,076 | $1.3B | 0.09% | |
| 214 | FNDXSCHWAB STRATEGIC TR | 52,596 | $1.2B | 0.09% | |
| 215 | WFCWELLS FARGO CO NEW | 17,549 | $1.2B | 0.09% | |
| 216 | STTSTATE STR CORP | 12,232 | $1.2B | 0.09% | |
| 217 | SFLRINNOVATOR ETFS TRUST | 36,674 | $1.2B | 0.09% | |
| 218 | SPTISPDR SER TR | 42,800 | $1.2B | 0.09% | |
| 219 | ASMLASML HOLDING N V | 1,711 | $1.2B | 0.09% | |
| 220 | IEIISHARES TR | 10,249 | $1.2B | 0.09% | |
| 221 | ATOATMOS ENERGY CORP | 8,455 | $1.2B | 0.09% | |
| 222 | PPAINVESCO EXCHANGE TRADED FD T | 10,185 | $1.2B | 0.09% | |
| 223 | TJXTJX COS INC NEW | 9,592 | $1.2B | 0.09% | |
| 224 | CMCSACOMCAST CORP NEW | 30,732 | $1.2B | 0.09% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,833 | $1.2B | 0.09% | |
| 226 | PPGPPG INDS INC | 9,641 | $1.2B | 0.09% | |
| 227 | TIPISHARES TR | 10,785 | $1.1B | 0.09% | |
| 228 | PAUGINNOVATOR ETFS TRUST | 29,790 | $1.1B | 0.09% | |
| 229 | PAPRINNOVATOR ETFS TRUST | 31,246 | $1.1B | 0.09% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 3,055 | $1.1B | 0.08% | |
| 231 | BDXBECTON DICKINSON & CO | 4,941 | $1.1B | 0.08% | |
| 232 | AVUVAMERICAN CENTY ETF TR | 11,583 | $1.1B | 0.08% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 2,622 | $1.1B | 0.08% | |
| 234 | CGDGCAPITAL GROUP DIVIDEND GROWE | 37,320 | $1.1B | 0.08% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 1,913 | $1.1B | 0.08% | |
| 236 | SPTLSPDR SER TR | 41,022 | $1.1B | 0.08% | |
| 237 | GISGENERAL MLS INC | 16,755 | $1.1B | 0.08% | |
| 238 | IWDISHARES TR | 5,757 | $1.1B | 0.08% | |
| 239 | FDXFEDEX CORP | 3,752 | $1.1B | 0.08% | |
| 240 | USBUS BANCORP DEL | 21,995 | $1.1B | 0.08% | |
| 241 | IAU*ISHARES GOLD TR | 21,197 | $1.0B | 0.08% | |
| 242 | MARMARRIOTT INTL INC NEW | 3,753 | $1.0B | 0.08% | |
| 243 | EFGISHARES TR | 10,706 | $1.0B | 0.08% | |
| 244 | HSYHERSHEY CO | 6,104 | $1.0B | 0.08% | |
| 245 | CTVACORTEVA INC | 17,865 | $1.0B | 0.08% | |
| 246 | SPIPSPDR SER TR | 39,915 | $1.0B | 0.08% | |
| 247 | KJULINNOVATOR ETFS TRUST | 34,273 | $1.0B | 0.08% | |
| 248 | FQIDIGITAL RLTY TR INC | 5,626 | $997.6M | 0.07% | |
| 249 | LRCXLAM RESEARCH CORP | 13,601 | $982.4M | 0.07% | |
| 250 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,164 | $980.4M | 0.07% | |
| 251 | BKBANK NEW YORK MELLON CORP | 12,699 | $975.7M | 0.07% | |
| 252 | DFSEURDISCOVER FINL SVCS | 5,559 | $963.0M | 0.07% | |
| 253 | CEGCONSTELLATION ENERGY CORP | 4,265 | $954.0M | 0.07% | |
| 254 | GEGE AEROSPACE | 5,638 | $940.3M | 0.07% | |
| 255 | XLUSELECT SECTOR SPDR TR | 12,409 | $939.3M | 0.07% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 1,318 | $938.9M | 0.07% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,987 | $932.5M | 0.07% | |
| 258 | WABWABTEC | 4,867 | $922.8M | 0.07% | |
| 259 | CLCOLGATE PALMOLIVE CO | 10,099 | $918.1M | 0.07% | |
| 260 | XLCSELECT SECTOR SPDR TR | 9,459 | $915.8M | 0.07% | |
| 261 | AVIVAMERICAN CENTY ETF TR | 17,636 | $915.3M | 0.07% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 11,318 | $914.2M | 0.07% | |
| 263 | PAYXPAYCHEX INC | 6,410 | $898.8M | 0.07% | |
| 264 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,805 | $892.9M | 0.07% | |
| 265 | VBRVANGUARD INDEX FDS | 4,500 | $891.8M | 0.07% | |
| 266 | SHWSHERWIN WILLIAMS CO | 2,589 | $880.0M | 0.07% | |
| 267 | AGGISHARES TR | 9,002 | $872.3M | 0.07% | |
| 268 | CIBRFIRST TR EXCHANGE TRADED FD | 13,735 | $871.5M | 0.07% | |
| 269 | CBRECBRE GROUP INC | 6,636 | $871.2M | 0.07% | |
| 270 | IEMGISHARES INC | 16,340 | $853.3M | 0.06% | |
| 271 | AWRAMER STATES WTR CO | 10,950 | $851.1M | 0.06% | |
| 272 | LKQ1LKQ CORP | 23,070 | $847.8M | 0.06% | |
| 273 | IHDGWISDOMTREE TR | 19,268 | $837.6M | 0.06% | |
| 274 | SMHVANECK ETF TRUST | 3,415 | $827.0M | 0.06% | |
| 275 | ALBALBEMARLE CORP | 9,494 | $817.2M | 0.06% | |
| 276 | NKENIKE INC | 10,758 | $814.0M | 0.06% | |
| 277 | NFLXNETFLIX INC | 913 | $813.8M | 0.06% | |
| 278 | VVVANGUARD INDEX FDS | 3,009 | $811.6M | 0.06% | |
| 279 | SPIBSPDR SER TR | 24,730 | $810.2M | 0.06% | |
| 280 | PFFISHARES TR | 25,725 | $808.8M | 0.06% | |
| 281 | DDOMINION ENERGY INC | 15,013 | $808.6M | 0.06% | |
| 282 | FDNFIRST TR EXCHANGE-TRADED FD | 3,325 | $808.5M | 0.06% | |
| 283 | SHVISHARES TR | 7,266 | $800.1M | 0.06% | |
| 284 | MDLZMONDELEZ INTL INC | 13,300 | $794.4M | 0.06% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 6,483 | $783.1M | 0.06% | |
| 286 | DEODIAGEO PLC | 6,040 | $767.9M | 0.06% | |
| 287 | INCYINCYTE CORP | 10,937 | $755.4M | 0.06% | |
| 288 | ADSKAUTODESK INC | 2,510 | $741.9M | 0.06% | |
| 289 | DHID R HORTON INC | 5,275 | $737.6M | 0.06% | |
| 290 | VCITVANGUARD SCOTTSDALE FDS | 9,170 | $736.1M | 0.05% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 10,732 | $732.6M | 0.05% | |
| 292 | FXHFIRST TR EXCHANGE TRADED FD | 6,976 | $726.4M | 0.05% | |
| 293 | APTVAPTIV PLC | 11,903 | $719.9M | 0.05% | |
| 294 | BLKBLACKROCK INC | 701 | $718.4M | 0.05% | |
| 295 | DRSKETF SER SOLUTIONS | 26,061 | $714.9M | 0.05% | |
| 296 | NVONOVO-NORDISK A S | 8,240 | $708.8M | 0.05% | |
| 297 | KAPRINNOVATOR ETFS TRUST | 21,426 | $700.7M | 0.05% | |
| 298 | SCHASCHWAB STRATEGIC TR | 26,930 | $696.4M | 0.05% | |
| 299 | HDVISHARES TR | 6,124 | $687.5M | 0.05% | |
| 300 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,585 | $684.3M | 0.05% |